WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+21.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.27B
AUM Growth
+$689M
(+19%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
355
New
26
Increased
103
Reduced
151
Closed
10
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$22.8M |
| 2 |
Carrier Global
CARR
|
+$8.41M |
| 3 |
Watsco
WSO
|
+$4.42M |
| 4 |
Comcast
CMCSA
|
+$4.18M |
| 5 |
Amazon
AMZN
|
+$3.91M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$26.6M |
| 2 |
Booking.com
BKNG
|
+$8.05M |
| 3 |
NVIDIA
NVDA
|
+$7.82M |
| 4 |
Apple
AAPL
|
+$4.73M |
| 5 |
Iron Mountain
IRM
|
+$4.6M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 21.22% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 10.4% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$240B
| $898K | 0.02% |
4,789
+390
| +9% | +$73.1K |
|
202
Diageo
DEO
$59.1B
| $878K | 0.02% |
6,532
+630
| +11% | +$84.7K |
|
203
Waters Corp
WAT
$18.4B
| $871K | 0.02% |
4,828
+3
| +0.1% | +$541 |
|
204
EOG Resources
EOG
$64.2B
| $865K | 0.02% |
17,083
-6,422
| -27% | -$325K |
|
205
Gartner
IT
$18.7B
| $864K | 0.02% |
7,122
| – | – |
|
206
AB InBev
BUD
$116B
| $850K | 0.02% |
17,227
-15,814
| -48% | -$780K |
|
207
Invesco Senior Loan ETF
BKLN
$6.87B
| $848K | 0.02% |
39,700
-130
| -0.3% | -$2.78K |
|
|
B
208
Barrick Mining Corporation
B
$49.5B
| $845K | 0.02% |
31,373
-800
| -2% | -$21.5K |
|
209
Target
TGT
$41.6B
| $840K | 0.02% |
7,004
+88
| +1% | +$10.6K |
|
210
Schlumberger
SLB
$53.4B
| $816K | 0.02% |
44,415
-87,478
| -66% | -$1.61M |
|
211
Jack Henry & Associates
JKHY
$11.8B
| $806K | 0.02% |
4,380
| – | – |
|
212
Service Corp International
SCI
$11.1B
| $790K | 0.02% |
+20,300
| New | +$790K |
|
213
Allstate
ALL
$52.8B
| $777K | 0.02% |
8,014
-847
| -10% | -$82.1K |
|
214
A.O. Smith
AOS
$10.3B
| $763K | 0.02% |
+16,194
| New | +$763K |
|
215
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $762K | 0.02% |
5,820
| – | – |
|
216
iShares TIPS Bond ETF
TIP
$13.6B
| $753K | 0.02% |
6,125
-450
| -7% | -$55.3K |
|
217
Xylem
XYL
$34.1B
| $709K | 0.02% |
10,924
-184
| -2% | -$11.9K |
|
218
Intuitive Surgical
ISRG
$168B
| $701K | 0.02% |
3,690
-135
| -4% | -$25.6K |
|
219
Unilever
UL
$157B
| $699K | 0.02% |
12,724
| – | – |
|
220
Paycom
PAYC
$12.6B
| $680K | 0.02% |
2,195
-200
| -8% | -$62K |
|
221
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $665K | 0.02% |
38,550
| – | – |
|
222
Watts Water Technologies
WTS
$9.47B
| $663K | 0.02% |
8,178
| – | – |
|
223
Workday
WDAY
$61.9B
| $662K | 0.02% |
3,533
+16
| +0.5% | +$3K |
|
224
Southern Company
SO
$99.9B
| $659K | 0.02% |
12,721
+27
| +0.2% | +$1.4K |
|
225
Mondelez International
MDLZ
$80.1B
| $613K | 0.01% |
11,980
+10
| +0.1% | +$512 |
|