WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+4.95%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.17B
AUM Growth
+$3.17B
(+0.35%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
353
New
18
Increased
115
Reduced
135
Closed
24
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$14.9M |
| 2 |
Walmart
WMT
|
$4.34M |
| 3 |
Open Text
OTEX
|
$4.07M |
| 4 |
TJX Companies
TJX
|
$3.38M |
| 5 |
Visa
V
|
$2.91M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$45.1M |
| 2 |
APA Corp
APA
|
$22.8M |
| 3 |
AB InBev
BUD
|
$20.6M |
| 4 |
Ameriprise Financial
AMP
|
$16.1M |
| 5 |
Perrigo
PRGO
|
$10.4M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 13.42% |
| 4 | Financials | 9.99% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $39.7M | 1.25% |
356,610
-4,037
| -1% | -$449K |
|
27
Chevron
CVX
$318B
| $39.1M | 1.23% |
299,525
+3,593
| +1% | +$469K |
|
28
Home Depot
HD
$406B
| $39M | 1.23% |
481,446
+3,945
| +0.8% | +$319K |
|
29
Paychex
PAYX
$48.8B
| $36.9M | 1.17% |
889,022
-5,295
| -0.6% | -$220K |
|
|
30
Visa
V
$681B
| $36.4M | 1.15% |
172,677
+13,819
| +9% | +$2.91M |
|
31
Merck
MRK
$210B
| $35.6M | 1.12% |
615,508
-1,382
| -0.2% | -$80K |
|
32
Pfizer
PFE
$141B
| $33.1M | 1.04% |
1,114,263
+3,457
| +0.3% | +$103K |
|
33
Trimble
TRMB
$18.7B
| $32.1M | 1.01% |
870,081
+3,579
| +0.4% | +$132K |
|
34
Expeditors International
EXPD
$16.3B
| $31.9M | 1.01% |
722,911
-112,331
| -13% | -$4.96M |
|
35
AbbVie
ABBV
$374B
| $31.6M | 1% |
559,054
-2,412
| -0.4% | -$136K |
|
36
CVS Health
CVS
$93B
| $31.5M | 0.99% |
417,764
+5,027
| +1% | +$379K |
|
37
State Street
STT
$32.1B
| $31.4M | 0.99% |
466,781
-9,679
| -2% | -$651K |
|
38
Emerson Electric
EMR
$72.9B
| $29.4M | 0.93% |
443,006
+2,198
| +0.5% | +$146K |
|
39
JPMorgan Chase
JPM
$824B
| $28.9M | 0.91% |
500,856
+5,220
| +1% | +$301K |
|
40
Gilead Sciences
GILD
$140B
| $27.6M | 0.87% |
332,486
+26,059
| +9% | +$2.16M |
|
41
Intel
INTC
$105B
| $27.1M | 0.86% |
878,292
-531
| -0.1% | -$16.4K |
|
42
GSK
GSK
$79.3B
| $26.7M | 0.84% |
500,086
| – | – |
|
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $26.4M | 0.83% |
977,780
+22,665
| +2% | +$613K |
|
44
Toronto Dominion Bank
TD
$128B
| $26.1M | 0.82% |
507,616
+18,401
| +4% | +$946K |
|
|
LLTC
45
DELISTED
Linear Technology Corp
LLTC
| $25.7M | 0.81% |
547,028
+26,485
| +5% | +$1.25M |
|
46
Abbott
ABT
$230B
| $24.7M | 0.78% |
602,822
+1,318
| +0.2% | +$53.9K |
|
47
Suncor Energy
SU
$49.3B
| $23.4M | 0.74% |
550,078
-2,742
| -0.5% | -$117K |
|
48
MetLife
MET
$53.6B
| $23.1M | 0.73% |
416,462
+7,471
| +2% | +$415K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $22.7M | 0.72% |
190,738
-815
| -0.4% | -$97.2K |
|
50
Automatic Data Processing
ADP
$121B
| $22.7M | 0.72% |
285,753
-1,219
| -0.4% | -$96.6K |
|