WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+5.96%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$2.97B
AUM Growth
+$2.97B
(+6.2%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
341
New
21
Increased
134
Reduced
121
Closed
6
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.22M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.04M |
| 3 |
Iron Mountain
IRM
|
$3.65M |
| 4 |
Mettler-Toledo International
MTD
|
$2.5M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.65M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.45M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$2.44M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.8M |
| 5 |
Emerson Electric
EMR
|
$1.07M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Technology | 14.9% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 9.71% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.8B
| $36.5M | 1.23% |
898,289
-19,042
| -2% | -$774K |
|
27
Chevron
CVX
$318B
| $35.8M | 1.21% |
294,819
-1,876
| -0.6% | -$228K |
|
28
Home Depot
HD
$406B
| $34.4M | 1.16% |
454,080
-1,336
| -0.3% | -$101K |
|
29
Wells Fargo
WFC
$258B
| $34.3M | 1.15% |
829,736
+13,905
| +2% | +$575K |
|
|
30
Iron Mountain
IRM
$26.5B
| $33.6M | 1.13% |
1,242,763
+135,237
| +12% | +$3.65M |
|
31
Microsoft
MSFT
$3.76T
| $33.5M | 1.13% |
1,007,195
+3,081
| +0.3% | +$103K |
|
32
Pfizer
PFE
$141B
| $32.8M | 1.1% |
1,142,710
+1,238
| +0.1% | +$35.6K |
|
33
State Street
STT
$32.1B
| $31.2M | 1.05% |
474,400
+448
| +0.1% | +$29.5K |
|
|
34
Emerson Electric
EMR
$72.9B
| $30.2M | 1.02% |
466,962
-16,604
| -3% | -$1.07M |
|
35
Merck
MRK
$210B
| $30M | 1.01% |
629,335
-810
| -0.1% | -$38.6K |
|
36
Visa
V
$681B
| $29.8M | 1% |
155,807
+2,653
| +2% | +$507K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $29.6M | 1% |
354,335
-7,224
| -2% | -$603K |
|
38
Cenovus Energy
CVE
$29.7B
| $29.2M | 0.98% |
979,569
-2,000
| -0.2% | -$59.7K |
|
39
Toronto Dominion Bank
TD
$128B
| $28.6M | 0.96% |
318,082
-828
| -0.3% | -$74.5K |
|
40
AbbVie
ABBV
$374B
| $26.1M | 0.88% |
584,129
-13,247
| -2% | -$593K |
|
41
JPMorgan Chase
JPM
$824B
| $25.8M | 0.87% |
499,355
+9,064
| +2% | +$469K |
|
42
Trimble
TRMB
$18.7B
| $25.5M | 0.86% |
857,852
+28,338
| +3% | +$842K |
|
43
GSK
GSK
$79.3B
| $25.1M | 0.85% |
500,821
-2,187
| -0.4% | -$110K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $24M | 0.81% |
27,379
+605
| +2% | +$530K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $23.6M | 0.79% |
207,902
-3,586
| -2% | -$407K |
|
46
APA Corp
APA
$8.11B
| $22.7M | 0.77% |
267,174
+2,640
| +1% | +$225K |
|
47
CVS Health
CVS
$93B
| $21.9M | 0.74% |
385,337
+9,871
| +3% | +$560K |
|
48
Dover
DOV
$24B
| $21.6M | 0.73% |
240,315
+237
| +0.1% | +$21.3K |
|
|
NE
49
DELISTED
Noble Corporation
NE
| $21.6M | 0.73% |
570,857
+22,949
| +4% | +$867K |
|
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.5M | 0.72% |
203,850
-17,128
| -8% | -$1.8M |
|