WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+1.7%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$94.3M |
| 2 |
Procter & Gamble
PG
|
$89.3M |
| 3 |
RTX Corp
RTX
|
$75.7M |
| 4 |
Johnson & Johnson
JNJ
|
$64.7M |
| 5 |
PepsiCo
PEP
|
$53.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 9.63% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Plains All American Pipeline
PAA
$12.3B
| $401K | 0.01% |
+7,186
| New | +$401K |
|
|
SJT
252
San Juan Basin Royalty Trust
SJT
$269M
| $400K | 0.01% |
+24,900
| New | +$400K |
|
|
HES
253
DELISTED
Hess
HES
| $399K | 0.01% |
+6,000
| New | +$399K |
|
254
DMC Global
BOOM
$143M
| $388K | 0.01% |
+23,466
| New | +$388K |
|
255
Honeywell
HON
$137B
| $388K | 0.01% |
+5,129
| New | +$388K |
|
256
CSX Corp
CSX
$60.9B
| $379K | 0.01% |
+49,032
| New | +$379K |
|
257
iShares Russell 1000 Growth ETF
IWF
$118B
| $378K | 0.01% |
+5,200
| New | +$378K |
|
258
Halliburton
HAL
$19.2B
| $359K | 0.01% |
+8,600
| New | +$359K |
|
259
W.W. Grainger
GWW
$49.2B
| $355K | 0.01% |
+1,408
| New | +$355K |
|
260
Cardinal Health
CAH
$35.7B
| $350K | 0.01% |
+7,415
| New | +$350K |
|
261
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $348K | 0.01% |
+25,600
| New | +$348K |
|
|
IFN
262
India Fund
IFN
$598M
| $339K | 0.01% |
+17,671
| New | +$339K |
|
|
RDS.B
263
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $337K | 0.01% |
+5,083
| New | +$337K |
|
264
Newmont
NEM
$82.3B
| $335K | 0.01% |
+11,213
| New | +$335K |
|
265
Truist Financial
TFC
$60.7B
| $328K | 0.01% |
+9,663
| New | +$328K |
|
266
Genuine Parts
GPC
$19.6B
| $324K | 0.01% |
+4,156
| New | +$324K |
|
|
MOLX
267
DELISTED
MOLEX INC
MOLX
| $323K | 0.01% |
+11,000
| New | +$323K |
|
|
CELG
268
DELISTED
Celgene Corp
CELG
| $309K | 0.01% |
+5,280
| New | +$309K |
|
269
Eversource Energy
ES
$23.5B
| $308K | 0.01% |
+7,324
| New | +$308K |
|
270
Waste Management
WM
$90.6B
| $304K | 0.01% |
+7,545
| New | +$304K |
|
|
FRX
271
DELISTED
FOREST LABORATORIES INC
FRX
| $302K | 0.01% |
+7,360
| New | +$302K |
|
272
Transocean
RIG
$2.92B
| $299K | 0.01% |
+6,233
| New | +$299K |
|
273
Ford
F
$46.5B
| $298K | 0.01% |
+19,284
| New | +$298K |
|
274
Nike
NKE
$111B
| $295K | 0.01% |
+9,268
| New | +$295K |
|
275
American Electric Power
AEP
$58.1B
| $291K | 0.01% |
+6,493
| New | +$291K |
|