WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+0.64%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.16B
AUM Growth
-$1.43M
(-0.05%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
343
New
23
Increased
73
Reduced
156
Closed
8
Top Buys
| 1 |
Perrigo
PRGO
|
$10.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.39M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
| 5 |
Schlumberger
SLB
|
$5.33M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$21.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.5M |
| 3 |
Teradata
TDC
|
$7.64M |
| 4 |
Expeditors International
EXPD
|
$4.83M |
| 5 |
Dover
DOV
|
$4.25M |
Sector Composition
| 1 | Healthcare | 17.64% |
| 2 | Technology | 14.86% |
| 3 | Industrials | 13.59% |
| 4 | Financials | 10.35% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DMC Global
BOOM
$146M
| $372K | 0.01% |
19,551
+314
| +2% | +$5.98K |
|
277
Omnicom Group
OMC
$15.4B
| $351K | 0.01% |
4,832
-393
| -8% | -$28.5K |
|
278
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $344K | 0.01% |
24,966
| – | – |
|
279
Exelon
EXC
$43.9B
| $343K | 0.01% |
14,345
| – | – |
|
280
W.W. Grainger
GWW
$47.5B
| $343K | 0.01% |
1,358
| – | – |
|
281
Wabtec
WAB
$33B
| $333K | 0.01% |
4,300
| – | – |
|
282
Rockwell Automation
ROK
$38.2B
| $330K | 0.01% |
2,650
| – | – |
|
|
AET
283
DELISTED
Aetna Inc
AET
| $315K | 0.01% |
4,200
| – | – |
|
284
Eversource Energy
ES
$23.6B
| $312K | 0.01% |
6,856
| – | – |
|
285
Hartford Financial Services
HIG
$37B
| $307K | 0.01% |
8,712
| – | – |
|
286
Roper Technologies
ROP
$55.8B
| $300K | 0.01% |
2,243
-85
| -4% | -$11.4K |
|
|
STJ
287
DELISTED
St Jude Medical
STJ
| $294K | 0.01% |
4,500
| – | – |
|
288
Williams Companies
WMB
$69.9B
| $291K | 0.01% |
7,160
| – | – |
|
|
LNKD
289
DELISTED
LinkedIn Corporation
LNKD
| $289K | 0.01% |
1,563
| – | – |
|
290
iShares Core S&P 500 ETF
IVV
$664B
| $286K | 0.01% |
1,520
| – | – |
|
291
ICICI Bank
IBN
$113B
| $283K | 0.01% |
35,563
| – | – |
|
292
Genuine Parts
GPC
$19.4B
| $280K | 0.01% |
3,220
-201
| -6% | -$17.5K |
|
293
FedEx
FDX
$53.7B
| $279K | 0.01% |
2,108
| – | – |
|
294
Sun Life Financial
SLF
$32.4B
| $279K | 0.01% |
8,060
| – | – |
|
295
CSX Corp
CSX
$60.6B
| $278K | 0.01% |
28,770
| – | – |
|
296
Adobe
ADBE
$148B
| $277K | 0.01% |
+4,218
| New | +$277K |
|
297
Welltower
WELL
$112B
| $274K | 0.01% |
4,600
-1,431
| -24% | -$85.2K |
|
298
Ford
F
$46.7B
| $268K | 0.01% |
17,150
-5,304
| -24% | -$82.9K |
|
299
HP
HPQ
$27.4B
| $262K | 0.01% |
17,856
-2,202
| -11% | -$32.3K |
|
|
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $258K | 0.01% |
3,309
-400
| -11% | -$31.2K |
|