WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+3.82%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.87B
AUM Growth
-$13.1M
(-0.34%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
372
New
16
Increased
96
Reduced
171
Closed
13
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$7.44M |
| 2 |
Constellation Brands
STZ
|
$4.26M |
| 3 |
CHX
ChampionX
CHX
|
$3.52M |
| 4 |
Stanley Black & Decker
SWK
|
$3.14M |
| 5 |
Valero Energy
VLO
|
$2.87M |
Top Sells
| 1 |
Chubb
CB
|
$41.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$11.3M |
| 3 |
Medtronic
MDT
|
$9.78M |
| 4 |
Franklin Resources
BEN
|
$7.86M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.19M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.92% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$35.1B
| $673K | 0.02% |
8,516
-589
| -6% | -$46.5K |
|
227
American Water Works
AWK
$28B
| $654K | 0.02% |
7,656
-1,930
| -20% | -$165K |
|
228
Xylem
XYL
$34.2B
| $653K | 0.02% |
9,692
| – | – |
|
|
B
229
Barrick Mining Corporation
B
$48.5B
| $647K | 0.02% |
49,273
-1,700
| -3% | -$22.3K |
|
230
iShares Russell 1000 Growth ETF
IWF
$117B
| $642K | 0.02% |
4,465
-194
| -4% | -$27.9K |
|
231
John Wiley & Sons Class A
WLY
$2.13B
| $637K | 0.02% |
10,207
| – | – |
|
232
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $634K | 0.02% |
5,780
+380
| +7% | +$41.7K |
|
233
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $630K | 0.02% |
38,355
+8,055
| +27% | +$132K |
|
234
Accenture
ACN
$159B
| $615K | 0.02% |
3,759
+46
| +1% | +$7.53K |
|
235
Intuitive Surgical
ISRG
$167B
| $613K | 0.02% |
3,843
| – | – |
|
236
Campbell Soup
CPB
$10.1B
| $604K | 0.02% |
14,909
| – | – |
|
237
Affiliated Managers Group
AMG
$6.62B
| $598K | 0.02% |
4,021
+250
| +7% | +$37.2K |
|
238
Target
TGT
$42.3B
| $569K | 0.01% |
7,466
| – | – |
|
239
Salesforce
CRM
$239B
| $558K | 0.01% |
4,094
+1,600
| +64% | +$218K |
|
240
Acquirers Small and Micro Deep Value ETF
DEEP
$29.2M
| $551K | 0.01% |
15,809
| – | – |
|
241
Hubbell
HUBB
$23.2B
| $550K | 0.01% |
5,198
| – | – |
|
|
JWN
242
DELISTED
Nordstrom
JWN
| $544K | 0.01% |
10,500
-100
| -0.9% | -$5.18K |
|
243
Baxter International
BAX
$12.5B
| $540K | 0.01% |
7,321
| – | – |
|
244
Plains GP Holdings
PAGP
$3.64B
| $535K | 0.01% |
22,386
-233
| -1% | -$5.57K |
|
245
Ross Stores
ROST
$49.4B
| $534K | 0.01% |
6,292
| – | – |
|
246
iShares China Large-Cap ETF
FXI
$6.65B
| $522K | 0.01% |
12,140
| – | – |
|
247
Weyerhaeuser
WY
$18.9B
| $510K | 0.01% |
13,957
+400
| +3% | +$14.6K |
|
248
General Dynamics
GD
$86.8B
| $508K | 0.01% |
2,723
+55
| +2% | +$10.3K |
|
249
Kellanova
K
$27.8B
| $507K | 0.01% |
7,720
-142
| -2% | -$9.33K |
|
250
Essential Utilities
WTRG
$11B
| $499K | 0.01% |
14,187
| – | – |
|