WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+8.28%
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
+$3.16B
(+6.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
343
New
8
Increased
96
Reduced
152
Closed
23
Top Buys
| 1 |
Fiserv
FI
|
$10M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.11M |
| 3 |
Capital One
COF
|
$7.86M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.55M |
| 5 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$2.85M |
Top Sells
| 1 |
Perrigo
PRGO
|
$9.81M |
| 2 |
Cenovus Energy
CVE
|
$7.17M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.13M |
| 4 |
Toronto Dominion Bank
TD
|
$5.53M |
| 5 |
Edwards Lifesciences
EW
|
$5.22M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 14.82% |
| 3 | Industrials | 14.49% |
| 4 | Financials | 10.13% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$27.3B
| $38.4M | 1.22% |
1,265,043
+22,280
| +2% | +$676K |
|
27
Ecolab
ECL
$78.6B
| $38.1M | 1.21% |
365,773
-17,326
| -5% | -$1.81M |
|
28
Home Depot
HD
$405B
| $37.9M | 1.2% |
459,844
+5,764
| +1% | +$475K |
|
29
Microsoft
MSFT
$3.77T
| $37.8M | 1.2% |
1,009,520
+2,325
| +0.2% | +$87K |
|
30
Chevron
CVX
$324B
| $37M | 1.17% |
296,057
+1,238
| +0.4% | +$155K |
|
31
State Street
STT
$32.6B
| $34.9M | 1.1% |
474,876
+476
| +0.1% | +$34.9K |
|
32
Pfizer
PFE
$141B
| $34.7M | 1.1% |
1,131,514
-11,196
| -1% | -$343K |
|
33
Visa
V
$683B
| $34.5M | 1.09% |
154,955
-852
| -0.5% | -$190K |
|
34
Emerson Electric
EMR
$74.3B
| $33.1M | 1.05% |
471,062
+4,100
| +0.9% | +$288K |
|
35
Merck
MRK
$210B
| $31M | 0.98% |
618,661
-10,674
| -2% | -$534K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $30.8M | 0.98% |
27,484
+105
| +0.4% | +$118K |
|
37
AbbVie
ABBV
$372B
| $30.4M | 0.96% |
574,946
-9,183
| -2% | -$485K |
|
38
Trimble
TRMB
$19.2B
| $30M | 0.95% |
865,782
+7,930
| +0.9% | +$275K |
|
39
JPMorgan Chase
JPM
$829B
| $29.4M | 0.93% |
502,875
+3,520
| +0.7% | +$206K |
|
40
Teradata
TDC
$1.98B
| $29.3M | 0.93% |
643,474
-81,767
| -11% | -$3.72M |
|
41
CVS Health
CVS
$92.8B
| $27.5M | 0.87% |
384,839
-498
| -0.1% | -$35.6K |
|
42
GSK
GSK
$79.9B
| $26.7M | 0.85% |
500,086
-735
| -0.1% | -$39.2K |
|
|
43
Toronto Dominion Bank
TD
$128B
| $24.4M | 0.77% |
259,434
-58,648
| -18% | -$5.53M |
|
44
APA Corp
APA
$8.31B
| $23.5M | 0.74% |
273,459
+6,285
| +2% | +$540K |
|
45
Dover
DOV
$24.5B
| $23.4M | 0.74% |
242,693
+2,378
| +1% | +$230K |
|
46
Automatic Data Processing
ADP
$123B
| $23.4M | 0.74% |
289,725
-3,042
| -1% | -$246K |
|
47
Intel
INTC
$107B
| $23.3M | 0.74% |
896,714
-7,524
| -0.8% | -$195K |
|
48
Abbott
ABT
$231B
| $23.2M | 0.74% |
606,278
+977
| +0.2% | +$37.4K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.2M | 0.73% |
203,287
-4,615
| -2% | -$527K |
|
|
LLTC
50
DELISTED
Linear Technology Corp
LLTC
| $22.4M | 0.71% |
492,322
+9,182
| +2% | +$418K |
|