WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+4.57%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.49B
AUM Growth
+$209M
(+2.9%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
384
New
6
Increased
86
Reduced
189
Closed
18
Top Buys
| 1 |
Xylem
XYL
|
$14.3M |
| 2 |
Equinix
EQIX
|
$7.01M |
| 3 |
Broadcom
AVGO
|
$5.05M |
| 4 |
Amazon
AMZN
|
$5.03M |
| 5 |
Adobe
ADBE
|
$4.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.5M |
| 2 |
Starbucks
SBUX
|
$10.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.32M |
| 4 |
Toronto Dominion Bank
TD
|
$6.1M |
| 5 |
Johnson & Johnson
JNJ
|
$3.78M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $2.29M | 0.03% |
10,854
-1,285
| -11% | -$272K |
|
177
Ginkgo Bioworks
DNA
$660M
| $2.24M | 0.03% |
181,750
+6,750
| +4% | +$83.3K |
|
178
Mondelez International
MDLZ
$79.9B
| $2.16M | 0.03% |
33,007
-134
| -0.4% | -$8.75K |
|
|
EVN
179
Eaton Vance Municipal Income Trust
EVN
$424M
| $2.12M | 0.03% |
205,784
| – | – |
|
180
Philip Morris
PM
$251B
| $2.09M | 0.03% |
20,565
-5,234
| -20% | -$532K |
|
181
GE Vernova
GEV
$158B
| $2.07M | 0.03% |
+11,963
| New | +$2.07M |
|
182
Copart
CPRT
$47B
| $2.06M | 0.03% |
37,806
-3,425
| -8% | -$186K |
|
183
Fastenal
FAST
$55.1B
| $2.05M | 0.03% |
65,678
-400
| -0.6% | -$12.5K |
|
184
Canadian National Railway
CNI
$60.3B
| $2.02M | 0.03% |
17,488
+200
| +1% | +$23.1K |
|
185
Marathon Petroleum
MPC
$54.8B
| $1.92M | 0.03% |
11,760
| – | – |
|
186
Parker-Hannifin
PH
$96.1B
| $1.91M | 0.03% |
3,766
-722
| -16% | -$366K |
|
187
Deere & Co
DE
$128B
| $1.9M | 0.03% |
5,403
-113
| -2% | -$39.7K |
|
188
Hubbell
HUBB
$23.2B
| $1.87M | 0.02% |
5,027
+233
| +5% | +$86.5K |
|
189
Gilead Sciences
GILD
$143B
| $1.84M | 0.02% |
27,215
-590
| -2% | -$40K |
|
190
Tesla
TSLA
$1.13T
| $1.79M | 0.02% |
9,010
-602
| -6% | -$120K |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.79M | 0.02% |
22,122
-166
| -0.7% | -$13.4K |
|
192
American Tower
AMT
$92.9B
| $1.75M | 0.02% |
8,967
-142
| -2% | -$27.8K |
|
193
Global Partners
GLP
$1.74B
| $1.71M | 0.02% |
37,420
| – | – |
|
194
Masco
MAS
$15.9B
| $1.7M | 0.02% |
25,848
-1,400
| -5% | -$92K |
|
195
Applied Materials
AMAT
$130B
| $1.69M | 0.02% |
6,739
-69
| -1% | -$17.3K |
|
196
Gartner
IT
$18.6B
| $1.66M | 0.02% |
3,712
-1,823
| -33% | -$817K |
|
197
Veeva Systems
VEEV
$44.7B
| $1.61M | 0.02% |
8,826
+130
| +1% | +$23.7K |
|
198
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.57M | 0.02% |
4,215
+200
| +5% | +$74.6K |
|
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.52M | 0.02% |
18,145
-300
| -2% | -$25.2K |
|
200
Blackstone
BX
$133B
| $1.46M | 0.02% |
12,024
+512
| +4% | +$62.2K |
|