WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+5.7%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.12B
AUM Growth
+$121M
(+4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
354
New
27
Increased
151
Reduced
111
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 2 |
NVIDIA
NVDA
|
$7.43M |
| 3 |
Comcast
CMCSA
|
$4.85M |
| 4 |
CF Industries
CF
|
$4.44M |
| 5 |
CVS Health
CVS
|
$4.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$8.21M |
| 3 |
Perrigo
PRGO
|
$7.93M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.39M |
| 5 |
Medtronic
MDT
|
$4.83M |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 12.16% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novo Nordisk
NVO
$244B
| $422K | 0.01% |
14,534
-666
| -4% | -$19.3K |
|
252
iShares MSCI Canada ETF
EWC
$3.23B
| $419K | 0.01% |
19,500
-7,740
| -28% | -$166K |
|
253
PayPal
PYPL
$65.2B
| $402K | 0.01% |
11,088
+490
| +5% | +$17.8K |
|
254
Dominion Energy
D
$49.5B
| $395K | 0.01% |
5,840
| – | – |
|
255
Occidental Petroleum
OXY
$44.4B
| $392K | 0.01% |
5,806
+455
| +9% | +$30.7K |
|
256
Waste Management
WM
$88.2B
| $385K | 0.01% |
7,215
| – | – |
|
257
FedEx
FDX
$53B
| $364K | 0.01% |
2,450
+580
| +31% | +$86.2K |
|
258
Valero Energy
VLO
$48.5B
| $360K | 0.01% |
5,090
+1,150
| +29% | +$81.3K |
|
|
MDVN
259
DELISTED
MEDIVATION, INC.
MDVN
| $358K | 0.01% |
7,400
| – | – |
|
260
General Dynamics
GD
$86.6B
| $353K | 0.01% |
+2,575
| New | +$353K |
|
|
PNRA
261
DELISTED
Panera Bread Co
PNRA
| $351K | 0.01% |
1,805
+100
| +6% | +$19.4K |
|
|
MRO
262
DELISTED
Marathon Oil Corporation
MRO
| $349K | 0.01% |
27,700
-175
| -0.6% | -$2.21K |
|
263
iShares Russell 1000 Value ETF
IWD
$63.4B
| $348K | 0.01% |
+3,555
| New | +$348K |
|
264
Eversource Energy
ES
$23.3B
| $347K | 0.01% |
6,793
+37
| +0.5% | +$1.89K |
|
|
LNKD
265
DELISTED
LinkedIn Corporation
LNKD
| $345K | 0.01% |
1,534
-374
| -20% | -$84.1K |
|
266
Halliburton
HAL
$18.5B
| $338K | 0.01% |
9,925
+225
| +2% | +$7.66K |
|
267
Jack Henry & Associates
JKHY
$11.8B
| $332K | 0.01% |
+4,200
| New | +$332K |
|
|
STJ
268
DELISTED
St Jude Medical
STJ
| $325K | 0.01% |
5,265
| – | – |
|
269
VanEck Oil Services ETF
OIH
$877M
| $316K | 0.01% |
598
-75
| -11% | -$39.6K |
|
270
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $315K | 0.01% |
6,250
| – | – |
|
271
iShares Russell Top 200 Growth ETF
IWY
$15B
| $304K | 0.01% |
+5,686
| New | +$304K |
|
272
Bank of New York Mellon
BK
$73.5B
| $299K | 0.01% |
7,254
-806
| -10% | -$33.2K |
|
273
Copart
CPRT
$46.2B
| $298K | 0.01% |
+62,400
| New | +$298K |
|
274
eBay
EBAY
$42.2B
| $298K | 0.01% |
10,838
+490
| +5% | +$13.5K |
|
275
Palo Alto Networks
PANW
$132B
| $294K | 0.01% |
10,032
+342
| +4% | +$10K |
|