WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+6.29%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.4B
AUM Growth
+$129M
(+3.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
361
New
13
Increased
84
Reduced
181
Closed
18
Top Buys
| 1 |
Omnicom Group
OMC
|
$7.21M |
| 2 |
Roper Technologies
ROP
|
$6.37M |
| 3 |
Boston Scientific
BSX
|
$5.36M |
| 4 |
Iron Mountain
IRM
|
$3.71M |
| 5 |
ConocoPhillips
COP
|
$3.13M |
Top Sells
| 1 |
APA Corp
APA
|
$7.46M |
| 2 |
Transocean
RIG
|
$4.2M |
| 3 |
Merck
MRK
|
$3.58M |
| 4 |
Automatic Data Processing
ADP
|
$3.48M |
| 5 |
Expeditors International
EXPD
|
$3.06M |
Sector Composition
| 1 | Healthcare | 18.94% |
| 2 | Technology | 14.76% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $789K | 0.02% |
27,875
-809
| -3% | -$22.9K |
|
227
Corning
GLW
$61B
| $783K | 0.02% |
34,146
| – | – |
|
228
Middleby
MIDD
$7.31B
| $721K | 0.02% |
+7,272
| New | +$721K |
|
229
Invesco QQQ Trust
QQQ
$367B
| $719K | 0.02% |
6,957
-85
| -1% | -$8.79K |
|
230
PPG Industries
PPG
$24.8B
| $708K | 0.02% |
6,128
| – | – |
|
231
eBay
EBAY
$42.1B
| $702K | 0.02% |
29,695
+637
| +2% | +$15.1K |
|
232
iShares Russell 1000 ETF
IWB
$43.3B
| $688K | 0.02% |
6,000
| – | – |
|
233
Vodafone
VOD
$28.5B
| $688K | 0.02% |
20,150
-545
| -3% | -$18.6K |
|
234
Target
TGT
$42.4B
| $687K | 0.02% |
9,055
+361
| +4% | +$27.4K |
|
235
Gartner
IT
$18.5B
| $682K | 0.02% |
8,100
| – | – |
|
236
iShares Core US Aggregate Bond ETF
AGG
$132B
| $673K | 0.02% |
6,110
-650
| -10% | -$71.6K |
|
237
Hain Celestial
HAIN
$162M
| $665K | 0.02% |
11,400
| – | – |
|
238
Travelers Companies
TRV
$62B
| $650K | 0.02% |
6,137
| – | – |
|
|
MHFI
239
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $650K | 0.02% |
7,300
-1,116
| -13% | -$99.4K |
|
240
Deere & Co
DE
$128B
| $639K | 0.02% |
7,228
+675
| +10% | +$59.7K |
|
241
iShares Russell 1000 Growth ETF
IWF
$117B
| $636K | 0.02% |
6,650
-250
| -4% | -$23.9K |
|
|
AGN
242
DELISTED
Allergan plc
AGN
| $630K | 0.02% |
2,447
| – | – |
|
243
PNC Financial Services
PNC
$80.5B
| $628K | 0.02% |
6,887
+100
| +1% | +$9.12K |
|
244
Northern Trust
NTRS
$24.2B
| $616K | 0.02% |
9,146
| – | – |
|
|
RBS.PRH.CL
245
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $604K | 0.02% |
23,666
| – | – |
|
246
Waste Management
WM
$88.8B
| $595K | 0.02% |
11,597
-832
| -7% | -$42.7K |
|
247
Honeywell
HON
$136B
| $569K | 0.02% |
5,968
-664
| -10% | -$63.3K |
|
|
UN
248
DELISTED
Unilever NV New York Registry Shares
UN
| $554K | 0.02% |
14,200
-1,000
| -7% | -$39K |
|
249
Waters Corp
WAT
$18.2B
| $547K | 0.02% |
4,850
| – | – |
|
|
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
| $546K | 0.02% |
7,170
-1,440
| -17% | -$110K |
|