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
Cap. Flow
-$20.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.79%
Holding
381
New
16
Increased
129
Reduced
167
Closed
6

Top Buys

1
ROL icon
Rollins
ROL
$2.99M
2
CSL icon
Carlisle Companies
CSL
$2.11M
3
NEE icon
NextEra Energy, Inc.
NEE
$2.07M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.63M
5
ACN icon
Accenture
ACN
$1.48M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$7.37M
2
AAPL icon
Apple
AAPL
$6.54M
3
ORLY icon
O'Reilly Automotive
ORLY
$3.45M
4
CARR icon
Carrier Global
CARR
$3.22M
5
MMM icon
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
GNTX icon
201
Gentex
GNTX
$6.25B
$1.37M 0.02%
46,950
– –
WTS icon
202
Watts Water Technologies
WTS
$9.35B
$1.32M 0.02%
7,174
-25
-0.3% -$4.59K
PNC icon
203
PNC Financial Services
PNC
$80.5B
$1.31M 0.02%
10,373
-44
-0.4% -$5.54K
TGT icon
204
Target
TGT
$42.3B
$1.29M 0.02%
9,802
+2,199
+29% +$290K
DD icon
205
DuPont de Nemours
DD
$32.6B
$1.28M 0.02%
17,987
+61
+0.3% +$4.36K
PSX icon
206
Phillips 66
PSX
$53.2B
$1.24M 0.02%
13,049
-72
-0.5% -$6.87K
HAIN icon
207
Hain Celestial
HAIN
$164M
$1.24M 0.02%
99,366
-16,965
-15% -$212K
BLK icon
208
Blackrock
BLK
$170B
$1.24M 0.02%
1,796
+34
+2% +$23.5K
BR icon
209
Broadridge
BR
$29.4B
$1.24M 0.02%
7,458
+27
+0.4% +$4.47K
UL icon
210
Unilever
UL
$158B
$1.21M 0.02%
23,307
+13
+0.1% +$678
HSY icon
211
Hershey
HSY
$37.6B
$1.21M 0.02%
4,862
+26
+0.5% +$6.49K
DOW icon
212
Dow Inc
DOW
$17.4B
$1.21M 0.02%
22,771
-172
-0.7% -$9.16K
VSS icon
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.21M 0.02%
10,940
– –
GLP icon
214
Global Partners
GLP
$1.74B
$1.15M 0.02%
37,420
– –
BX icon
215
Blackstone
BX
$133B
$1.11M 0.02%
11,966
– –
MKC icon
216
McCormick & Company Non-Voting
MKC
$19B
$1.11M 0.02%
12,674
-376
-3% -$32.8K
ES icon
217
Eversource Energy
ES
$23.6B
$1.09M 0.02%
15,432
-609
-4% -$43.2K
FAST icon
218
Fastenal
FAST
$55.1B
$1.09M 0.02%
37,028
+282
+0.8% +$8.32K
XYL icon
219
Xylem
XYL
$34.2B
$1.09M 0.02%
9,658
+344
+4% +$38.7K
MO icon
220
Altria Group
MO
$112B
$1.09M 0.02%
24,006
-2,400
-9% -$109K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.09M 0.02%
27,435
-292
-1% -$11.6K
CTVA icon
222
Corteva
CTVA
$49.1B
$1.08M 0.02%
18,835
-99
-0.5% -$5.67K
WEC icon
223
WEC Energy
WEC
$34.7B
$1.08M 0.02%
12,230
+11
+0.1% +$971
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.08M 0.02%
14,495
+150
+1% +$11.1K
WST icon
225
West Pharmaceutical
WST
$18B
$1.07M 0.02%
2,800
+1,884
+206% +$721K
7 8
9
10 11