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 | |
|---|---|---|---|---|---|---|
|
TFCFA
301
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $251K | 0.01% |
9,010
-1,200
| -12% | -$33.4K |
|
302
American Electric Power
AEP
$57.5B
| $250K | 0.01% |
3,764
+300
| +9% | +$19.9K |
|
303
ManpowerGroup
MAN
$1.78B
| $250K | 0.01% |
3,070
| – | – |
|
304
Bank of New York Mellon
BK
$73.9B
| $248K | 0.01% |
6,714
-540
| -7% | -$19.9K |
|
305
Helmerich & Payne
HP
$1.99B
| $247K | 0.01% |
4,200
| – | – |
|
306
Hartford Financial Services
HIG
$36.7B
| $246K | 0.01% |
5,346
| – | – |
|
307
American Tower
AMT
$90.7B
| $245K | 0.01% |
2,399
| – | – |
|
|
HES
308
DELISTED
Hess
HES
| $237K | 0.01% |
4,500
| – | – |
|
309
Accenture
ACN
$159B
| $235K | 0.01% |
+2,029
| New | +$235K |
|
310
CSX Corp
CSX
$60.5B
| $233K | 0.01% |
27,144
-1,500
| -5% | -$12.9K |
|
311
eBay
EBAY
$42.5B
| $233K | 0.01% |
9,763
-1,075
| -10% | -$25.7K |
|
312
Illumina
ILMN
$15.1B
| $233K | 0.01% |
+1,477
| New | +$233K |
|
313
iShares TIPS Bond ETF
TIP
$14B
| $230K | 0.01% |
2,000
-148
| -7% | -$17K |
|
314
Coterra Energy
CTRA
$18.2B
| $227K | 0.01% |
10,000
| – | – |
|
315
Curtiss-Wright
CW
$18.2B
| $227K | 0.01% |
+3,000
| New | +$227K |
|
316
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $227K | 0.01% |
7,865
| – | – |
|
317
Waste Connections
WCN
$45.9B
| $226K | 0.01% |
+5,250
| New | +$226K |
|
318
Alerian MLP ETF
AMLP
$10.5B
| $225K | 0.01% |
+4,115
| New | +$225K |
|
319
Diageo
DEO
$58.3B
| $222K | 0.01% |
2,055
-319
| -13% | -$34.5K |
|
320
Dorchester Minerals
DMLP
$1.17B
| $222K | 0.01% |
19,520
| – | – |
|
321
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $217K | 0.01% |
15,007
| – | – |
|
322
Novo Nordisk
NVO
$241B
| $217K | 0.01% |
8,000
-6,534
| -45% | -$177K |
|
323
Ovintiv
OVV
$10.6B
| $213K | 0.01% |
7,002
-985
| -12% | -$30K |
|
324
Occidental Petroleum
OXY
$44.4B
| $210K | 0.01% |
3,070
-2,736
| -47% | -$187K |
|
325
Technology Select Sector SPDR Fund
XLK
$84.7B
| $210K | 0.01% |
4,725
-1,625
| -26% | -$72.2K |
|