WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+6.29%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.4B
AUM Growth
+$3.4B
(+3.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
361
New
13
Increased
86
Reduced
180
Closed
18
Top Buys
| 1 |
Omnicom Group
OMC
|
$7.21M |
| 2 |
Roper Technologies
ROP
|
$6.37M |
| 3 |
Boston Scientific
BSX
|
$5.36M |
| 4 |
Iron Mountain
IRM
|
$3.71M |
| 5 |
ConocoPhillips
COP
|
$3.13M |
Top Sells
| 1 |
APA Corp
APA
|
$7.46M |
| 2 |
Transocean
RIG
|
$4.2M |
| 3 |
Merck
MRK
|
$3.58M |
| 4 |
Automatic Data Processing
ADP
|
$3.48M |
| 5 |
Expeditors International
EXPD
|
$3.06M |
Sector Composition
| 1 | Healthcare | 18.94% |
| 2 | Technology | 14.76% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $37.9M | 1.11% |
404,169
-9,433
| -2% | -$884K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $37.7M | 1.11% |
1,432,382
+40,010
| +3% | +$1.05M |
|
28
Ecolab
ECL
$77.5B
| $37.5M | 1.1% |
358,713
+1,271
| +0.4% | +$133K |
|
29
Paychex
PAYX
$48.8B
| $37.4M | 1.1% |
810,675
-41,444
| -5% | -$1.91M |
|
30
IBM
IBM
$227B
| $37.4M | 1.1% |
243,923
-11,284
| -4% | -$1.73M |
|
31
AbbVie
ABBV
$374B
| $36.5M | 1.07% |
558,265
-7,650
| -1% | -$501K |
|
32
State Street
STT
$32.1B
| $36.2M | 1.06% |
461,571
-9,952
| -2% | -$781K |
|
33
Aflac
AFL
$57.1B
| $35.1M | 1.03% |
1,147,872
-43,012
| -4% | -$1.31M |
|
34
Chevron
CVX
$318B
| $34.7M | 1.02% |
309,177
+12,789
| +4% | +$1.43M |
|
35
Pfizer
PFE
$141B
| $34.2M | 1% |
1,156,919
-15,313
| -1% | -$453K |
|
36
JPMorgan Chase
JPM
$824B
| $31.7M | 0.93% |
506,377
+2,341
| +0.5% | +$146K |
|
|
37
Merck
MRK
$210B
| $31.3M | 0.92% |
578,311
-66,140
| -10% | -$3.58M |
|
38
Intel
INTC
$105B
| $31.2M | 0.92% |
860,006
-8,381
| -1% | -$304K |
|
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $30.2M | 0.89% |
1,072,612
+69,298
| +7% | +$1.95M |
|
40
Gilead Sciences
GILD
$140B
| $29.8M | 0.88% |
316,037
-4,668
| -1% | -$440K |
|
41
Abbott
ABT
$230B
| $28.3M | 0.83% |
627,932
+1,030
| +0.2% | +$46.4K |
|
42
Emerson Electric
EMR
$72.9B
| $27.1M | 0.8% |
438,542
-2,471
| -0.6% | -$153K |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $24.6M | 0.72% |
206,778
-5,045
| -2% | -$599K |
|
44
Toronto Dominion Bank
TD
$128B
| $24.4M | 0.72% |
509,923
-3,295
| -0.6% | -$157K |
|
45
Fiserv
FI
$74.3B
| $24.2M | 0.71% |
682,642
-5,386
| -0.8% | -$191K |
|
|
46
Automatic Data Processing
ADP
$121B
| $24M | 0.7% |
287,726
-41,714
| -13% | -$3.48M |
|
|
LLTC
47
DELISTED
Linear Technology Corp
LLTC
| $23.9M | 0.7% |
524,684
-29,344
| -5% | -$1.34M |
|
|
48
Expeditors International
EXPD
$16.3B
| $23.7M | 0.7% |
532,269
-68,632
| -11% | -$3.06M |
|
49
MetLife
MET
$53.6B
| $23.5M | 0.69% |
487,929
+11,190
| +2% | +$539K |
|
50
AB InBev
BUD
$116B
| $22.9M | 0.67% |
204,083
+1,333
| +0.7% | +$150K |
|