WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+8.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.91B
AUM Growth
+$326M
(+5.8%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
379
New
11
Increased
77
Reduced
181
Closed
14
Top Buys
| 1 |
L3Harris
LHX
|
$3.14M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.01M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.35M |
| 4 |
Lincoln Electric
LECO
|
$2.11M |
| 5 |
Adobe
ADBE
|
$1.58M |
Top Sells
| 1 |
3M
MMM
|
$8.36M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 4 |
NVIDIA
NVDA
|
$4.8M |
| 5 |
Intel
INTC
|
$3.61M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.47% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $1.29M | 0.02% |
17,926
+5
| +0% | +$359 |
|
202
Bank OZK
OZK
$5.9B
| $1.28M | 0.02% |
37,443
-11,325
| -23% | -$387K |
|
203
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.27M | 0.02% |
5,198
+2,200
| +73% | +$538K |
|
204
Target
TGT
$42.3B
| $1.26M | 0.02% |
7,603
+6
| +0.1% | +$994 |
|
205
Dow Inc
DOW
$17.4B
| $1.26M | 0.02% |
22,943
-538
| -2% | -$29.5K |
|
206
Eversource Energy
ES
$23.6B
| $1.26M | 0.02% |
16,041
-1,950
| -11% | -$153K |
|
207
General Motors
GM
$55.5B
| $1.25M | 0.02% |
34,133
+3,168
| +10% | +$116K |
|
208
Hershey
HSY
$37.6B
| $1.23M | 0.02% |
4,836
| – | – |
|
209
Watts Water Technologies
WTS
$9.35B
| $1.21M | 0.02% |
7,199
-400
| -5% | -$67.3K |
|
210
Unilever
UL
$158B
| $1.21M | 0.02% |
23,294
-251
| -1% | -$13K |
|
211
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.2M | 0.02% |
10,940
| – | – |
|
212
Blackrock
BLK
$170B
| $1.18M | 0.02% |
1,762
-28
| -2% | -$18.7K |
|
213
Hubbell
HUBB
$23.2B
| $1.18M | 0.02% |
4,844
| – | – |
|
214
Altria Group
MO
$112B
| $1.18M | 0.02% |
26,406
-26
| -0.1% | -$1.16K |
|
215
Waters Corp
WAT
$18.2B
| $1.17M | 0.02% |
3,788
-100
| -3% | -$31K |
|
216
Global Partners
GLP
$1.74B
| $1.16M | 0.02% |
37,420
| – | – |
|
217
WEC Energy
WEC
$34.7B
| $1.16M | 0.02% |
12,219
| – | – |
|
218
Corteva
CTVA
$49.1B
| $1.14M | 0.02% |
18,934
| – | – |
|
219
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.09M | 0.02% |
27,727
-2,115
| -7% | -$83.5K |
|
220
Broadridge
BR
$29.4B
| $1.09M | 0.02% |
7,431
-100
| -1% | -$14.7K |
|
221
McCormick & Company Non-Voting
MKC
$19B
| $1.09M | 0.02% |
13,050
+5
| +0% | +$416 |
|
222
Invesco Solar ETF
TAN
$765M
| $1.08M | 0.02% |
13,950
| – | – |
|
|
HTD
223
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $1.07M | 0.02% |
50,000
| – | – |
|
224
GE HealthCare
GEHC
$34.6B
| $1.05M | 0.02% |
+12,855
| New | +$1.05M |
|
225
Blackstone
BX
$133B
| $1.05M | 0.02% |
11,966
-6,293
| -34% | -$553K |
|