WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+2.61%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.21B
AUM Growth
+$94.5M
(+3%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
365
New
35
Increased
98
Reduced
165
Closed
22
Top Buys
| 1 |
Chubb
CB
|
+$14.2M |
| 2 |
Check Point Software Technologies
CHKP
|
+$9.87M |
| 3 |
Perrigo
PRGO
|
+$7.85M |
| 4 |
GSK
GSK
|
+$7M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.09M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$5.6M |
| 2 |
State Street
STT
|
+$5.35M |
| 3 |
Novartis
NVS
|
+$3.59M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$3.58M |
| 5 |
Emerson Electric
EMR
|
+$3.55M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $635K | 0.02% |
5,650
+650
| +13% | +$73.1K |
|
227
Nike
NKE
$110B
| $623K | 0.02% |
10,134
-70
| -0.7% | -$4.3K |
|
228
Enovis
ENOV
$1.79B
| $613K | 0.02% |
12,462
+1,394
| +13% | +$68.6K |
|
|
NBL
229
DELISTED
Noble Energy, Inc.
NBL
| $604K | 0.02% |
19,230
| – | – |
|
230
Canadian National Railway
CNI
$59.5B
| $599K | 0.02% |
9,589
+900
| +10% | +$56.2K |
|
231
Hain Celestial
HAIN
$168M
| $595K | 0.02% |
14,545
+1,545
| +12% | +$63.2K |
|
232
Kraft Heinz
KHC
$31.8B
| $594K | 0.02% |
7,560
-102
| -1% | -$8.01K |
|
233
Franklin Resources
BEN
$12.9B
| $586K | 0.02% |
15,000
-2,000
| -12% | -$78.1K |
|
|
MHFI
234
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $574K | 0.02% |
5,800
-1,710
| -23% | -$169K |
|
235
Essential Utilities
WTRG
$10.8B
| $573K | 0.02% |
18,014
| – | – |
|
236
Kellanova
K
$27.6B
| $571K | 0.02% |
7,945
-532
| -6% | -$38.2K |
|
237
Cardinal Health
CAH
$35.9B
| $567K | 0.02% |
6,916
| – | – |
|
238
Southern Company
SO
$99.9B
| $563K | 0.02% |
10,892
-200
| -2% | -$10.3K |
|
239
Vodafone
VOD
$28.4B
| $531K | 0.02% |
16,566
-2,184
| -12% | -$70K |
|
|
WFM
240
DELISTED
Whole Foods Market Inc
WFM
| $526K | 0.02% |
16,932
-2,200
| -11% | -$68.3K |
|
241
VanEck Agribusiness ETF
MOO
$628M
| $515K | 0.02% |
11,065
-1,200
| -10% | -$55.9K |
|
|
RBS.PRH.CL
242
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $507K | 0.02% |
19,666
| – | – |
|
|
CDK
243
DELISTED
CDK Global, Inc.
CDK
| $501K | 0.02% |
10,770
-18,251
| -63% | -$849K |
|
244
Sealed Air
SEE
$4.86B
| $499K | 0.02% |
10,400
-5,000
| -32% | -$240K |
|
245
Halliburton
HAL
$18.6B
| $488K | 0.02% |
13,675
+3,750
| +38% | +$134K |
|
246
Hubbell
HUBB
$23.2B
| $480K | 0.01% |
4,530
-200
| -4% | -$21.2K |
|
|
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
| $478K | 0.01% |
10,700
-400
| -4% | -$17.9K |
|
248
Baxter International
BAX
$12.4B
| $475K | 0.01% |
11,550
-100
| -0.9% | -$4.11K |
|
249
Northern Trust
NTRS
$24.3B
| $469K | 0.01% |
7,196
-1,529
| -18% | -$99.7K |
|
250
Copart
CPRT
$47.1B
| $466K | 0.01% |
91,440
+29,040
| +47% | +$148K |
|