WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
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
+$3.16B
(-0.05%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
343
New
23
Increased
75
Reduced
154
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 | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.8B
| $38.1M | 1.21% |
894,317
-5,546
| -0.6% | -$236K |
|
27
Home Depot
HD
$406B
| $37.8M | 1.2% |
477,501
+17,657
| +4% | +$1.4M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $36.5M | 1.16% |
1,313,987
+210,506
| +19% | +$5.84M |
|
29
Pfizer
PFE
$141B
| $35.7M | 1.13% |
1,170,790
-21,826
| -2% | -$665K |
|
30
Chevron
CVX
$318B
| $35.2M | 1.11% |
295,932
-125
| -0% | -$14.9K |
|
31
Merck
MRK
$210B
| $35M | 1.11% |
646,501
-1,856
| -0.3% | -$101K |
|
32
Iron Mountain
IRM
$26.5B
| $34.9M | 1.11% |
1,370,301
+1,524
| +0.1% | +$38.8K |
|
33
Visa
V
$681B
| $34.3M | 1.09% |
635,432
+15,612
| +3% | +$842K |
|
34
Trimble
TRMB
$18.7B
| $33.7M | 1.07% |
866,502
+720
| +0.1% | +$28K |
|
35
State Street
STT
$32.1B
| $33.1M | 1.05% |
476,460
+1,584
| +0.3% | +$110K |
|
|
36
Expeditors International
EXPD
$16.3B
| $33.1M | 1.05% |
835,242
-121,823
| -13% | -$4.83M |
|
37
CVS Health
CVS
$93B
| $30.9M | 0.98% |
412,737
+27,898
| +7% | +$2.09M |
|
38
JPMorgan Chase
JPM
$824B
| $30.1M | 0.95% |
495,636
-7,239
| -1% | -$439K |
|
39
Emerson Electric
EMR
$72.9B
| $29.4M | 0.93% |
440,808
-30,254
| -6% | -$2.02M |
|
40
AbbVie
ABBV
$374B
| $28.9M | 0.91% |
561,466
-13,480
| -2% | -$693K |
|
41
GSK
GSK
$79.3B
| $26.7M | 0.85% |
400,069
| – | – |
|
|
LLTC
42
DELISTED
Linear Technology Corp
LLTC
| $25.3M | 0.8% |
520,543
+28,221
| +6% | +$1.37M |
|
|
43
Teradata
TDC
$1.96B
| $24M | 0.76% |
488,178
-155,296
| -24% | -$7.64M |
|
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $23.2M | 0.73% |
955,115
+13,942
| +1% | +$339K |
|
45
Abbott
ABT
$230B
| $23.2M | 0.73% |
601,504
-4,774
| -0.8% | -$184K |
|
46
Toronto Dominion Bank
TD
$128B
| $23M | 0.73% |
489,215
-29,653
| -6% | -$1.39M |
|
47
APA Corp
APA
$8.11B
| $22.8M | 0.72% |
275,307
+1,848
| +0.7% | +$153K |
|
48
Intel
INTC
$105B
| $22.7M | 0.72% |
878,823
-17,891
| -2% | -$462K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $22.4M | 0.71% |
191,553
-11,734
| -6% | -$1.37M |
|
50
Automatic Data Processing
ADP
$121B
| $22.2M | 0.7% |
326,861
-3,136
| -1% | -$213K |
|