WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-0.47%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.28B
AUM Growth
+$3.28B
(+3.4%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
363
New
34
Increased
110
Reduced
143
Closed
15
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$43.8M |
| 2 |
APA Corp
APA
|
$24.6M |
| 3 |
AB InBev
BUD
|
$22.5M |
| 4 |
Ameriprise Financial
AMP
|
$18M |
| 5 |
Perrigo
PRGO
|
$10.6M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$14.9M |
| 2 |
Expeditors International
EXPD
|
$4.95M |
| 3 |
Aflac
AFL
|
$3.65M |
| 4 |
Iron Mountain
IRM
|
$3.1M |
| 5 |
Paychex
PAYX
|
$1.63M |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Technology | 15.08% |
| 3 | Industrials | 12.43% |
| 4 | Financials | 10.46% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $39.2M | 1.2% |
413,602
-14,539
| -3% | -$1.38M |
|
|
27
Paychex
PAYX
$48.8B
| $37.7M | 1.15% |
852,119
-36,903
| -4% | -$1.63M |
|
28
Visa
V
$681B
| $37.2M | 1.13% |
174,186
+1,509
| +0.9% | +$322K |
|
29
Merck
MRK
$210B
| $36.5M | 1.11% |
614,934
-574
| -0.1% | -$34K |
|
30
Chevron
CVX
$318B
| $35.4M | 1.08% |
296,388
-3,137
| -1% | -$374K |
|
31
Johnson Controls International
JCI
$68.9B
| $35.1M | 1.07% |
796,817
-24,500
| -3% | -$1.08M |
|
32
State Street
STT
$32.1B
| $34.7M | 1.06% |
471,523
+4,742
| +1% | +$349K |
|
|
33
Aflac
AFL
$57.1B
| $34.7M | 1.06% |
595,442
-62,605
| -10% | -$3.65M |
|
34
Gilead Sciences
GILD
$140B
| $34.1M | 1.04% |
320,705
-11,781
| -4% | -$1.25M |
|
35
CVS Health
CVS
$93B
| $33.8M | 1.03% |
425,257
+7,493
| +2% | +$596K |
|
36
Pfizer
PFE
$141B
| $32.9M | 1% |
1,112,175
-2,088
| -0.2% | -$61.7K |
|
37
AbbVie
ABBV
$374B
| $32.7M | 1% |
565,915
+6,861
| +1% | +$396K |
|
38
JPMorgan Chase
JPM
$824B
| $30.4M | 0.93% |
504,036
+3,180
| +0.6% | +$192K |
|
39
Intel
INTC
$105B
| $30.2M | 0.92% |
868,387
-9,905
| -1% | -$345K |
|
40
Emerson Electric
EMR
$72.9B
| $27.6M | 0.84% |
441,013
-1,993
| -0.4% | -$125K |
|
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $27.2M | 0.83% |
1,003,314
+25,534
| +3% | +$693K |
|
42
Trimble
TRMB
$18.7B
| $26.6M | 0.81% |
870,480
+399
| +0% | +$12.2K |
|
43
Abbott
ABT
$230B
| $26.1M | 0.8% |
626,902
+24,080
| +4% | +$1M |
|
44
Toronto Dominion Bank
TD
$128B
| $25.3M | 0.77% |
513,218
+5,602
| +1% | +$277K |
|
|
45
APA Corp
APA
$8.11B
| $24.6M | 0.75% |
+262,023
| New | +$24.6M |
|
|
LLTC
46
DELISTED
Linear Technology Corp
LLTC
| $24.6M | 0.75% |
554,028
+7,000
| +1% | +$311K |
|
|
47
Expeditors International
EXPD
$16.3B
| $24.4M | 0.74% |
600,901
-122,010
| -17% | -$4.95M |
|
48
Automatic Data Processing
ADP
$121B
| $24M | 0.73% |
289,236
+3,483
| +1% | +$289K |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $23.8M | 0.73% |
211,823
-731
| -0.3% | -$82.1K |
|
50
GSK
GSK
$79.3B
| $23M | 0.7% |
499,558
-528
| -0.1% | -$24.3K |
|