WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+8.96%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.34B
AUM Growth
+$434M
(+7.4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
381
New
16
Increased
129
Reduced
167
Closed
6
Top Buys
| 1 |
Rollins
ROL
|
$2.99M |
| 2 |
Carlisle Companies
CSL
|
$2.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.07M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.63M |
| 5 |
Accenture
ACN
|
$1.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.37M |
| 2 |
Apple
AAPL
|
$6.54M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.45M |
| 4 |
Carrier Global
CARR
|
$3.22M |
| 5 |
3M
MMM
|
$1.72M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 11.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.23M | 0.04% |
92,277
-2,184
| -2% | -$52.9K |
|
177
Salesforce
CRM
$239B
| $2.15M | 0.03% |
10,171
-26
| -0.3% | -$5.49K |
|
178
Aptiv
APTV
$17.5B
| $2.13M | 0.03% |
20,850
+2,705
| +15% | +$276K |
|
179
Canadian National Railway
CNI
$60.3B
| $2.09M | 0.03% |
17,288
-3
| -0% | -$363 |
|
180
Intuit
INTU
$188B
| $2.09M | 0.03% |
4,553
-1
| -0% | -$458 |
|
|
EVN
181
Eaton Vance Municipal Income Trust
EVN
$424M
| $2.05M | 0.03% |
205,784
| – | – |
|
182
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.04M | 0.03% |
28,163
+1,461
| +5% | +$106K |
|
183
Copart
CPRT
$47B
| $2.01M | 0.03% |
44,116
-400
| -0.9% | -$18.2K |
|
184
Northrop Grumman
NOC
$83.2B
| $2.01M | 0.03% |
4,404
-313
| -7% | -$143K |
|
185
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.91M | 0.03% |
6,928
+1,730
| +33% | +$476K |
|
186
iShares Russell 1000 ETF
IWB
$43.4B
| $1.9M | 0.03% |
7,794
+1,584
| +26% | +$386K |
|
187
Parker-Hannifin
PH
$96.1B
| $1.81M | 0.03% |
4,653
+76
| +2% | +$29.6K |
|
188
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.81M | 0.03% |
26,801
+7,045
| +36% | +$476K |
|
189
Novo Nordisk
NVO
$245B
| $1.73M | 0.03% |
21,440
+3,320
| +18% | +$269K |
|
190
iShares S&P 100 ETF
OEF
$22.1B
| $1.68M | 0.03% |
8,135
-200
| -2% | -$41.4K |
|
191
American Tower
AMT
$92.9B
| $1.63M | 0.03% |
8,381
+539
| +7% | +$105K |
|
192
Masco
MAS
$15.9B
| $1.62M | 0.03% |
28,233
+766
| +3% | +$44K |
|
193
Hubbell
HUBB
$23.2B
| $1.61M | 0.03% |
4,844
| – | – |
|
194
Diageo
DEO
$61.3B
| $1.58M | 0.02% |
9,101
-183
| -2% | -$31.7K |
|
195
iShares Select Dividend ETF
DVY
$20.8B
| $1.55M | 0.02% |
13,691
+1,073
| +9% | +$122K |
|
196
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.51M | 0.02% |
20,721
| – | – |
|
197
Truist Financial
TFC
$60B
| $1.51M | 0.02% |
49,741
-1,272
| -2% | -$38.6K |
|
198
Vanguard S&P 500 ETF
VOO
$728B
| $1.47M | 0.02% |
3,610
+40
| +1% | +$16.3K |
|
199
General Motors
GM
$55.5B
| $1.46M | 0.02% |
37,937
+3,804
| +11% | +$147K |
|
200
Marathon Petroleum
MPC
$54.8B
| $1.39M | 0.02% |
11,950
+190
| +2% | +$22.2K |
|