WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+1.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.33B
AUM Growth
+$3.33B
(-2.2%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
352
New
9
Increased
54
Reduced
206
Closed
22
Top Buys
| 1 |
Visa
V
|
$34.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.6M |
| 3 |
AGN
Allergan plc
AGN
|
$4.55M |
| 4 |
Akamai
AKAM
|
$3.85M |
| 5 |
Biogen
BIIB
|
$3.43M |
Top Sells
| 1 |
Perrigo
PRGO
|
$11.7M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$11.5M |
| 3 |
Trimble
TRMB
|
$9.91M |
| 4 |
Check Point Software Technologies
CHKP
|
$7.71M |
| 5 |
Teradata
TDC
|
$4.13M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $38.8M | 1.17% | 782,260 -28,415 | -4% | -$1.41M |
|
27
Johnson Controls International
JCI
$69.9B
| $38.4M | 1.15% | 760,861 -27,268 | -3% | -$1.38M |
|
28
Pfizer
PFE
$141B
| $38M | 1.14% | 1,090,984 -6,662 | -0.6% | -$232K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $37.4M | 1.12% | 309,523 -2,050 | -0.7% | -$248K |
|
30
McDonald's
MCD
$224B
| $36.5M | 1.1% | 374,111 -30,058 | -7% | -$2.93M |
|
31
IBM
IBM
$227B
| $36M | 1.08% | 224,166 -9,030 | -4% | -$1.45M |
|
32
Aflac
AFL
$57.2B
| $35.3M | 1.06% | 550,741 -23,195 | -4% | -$1.48M |
|
33
State Street
STT
$32.6B
| $32.5M | 0.98% | 441,532 -20,039 | -4% | -$1.47M |
|
34
Chevron
CVX
$324B
| $32.1M | 0.97% | 306,225 -2,952 | -1% | -$310K |
|
35
AbbVie
ABBV
$372B
| $31.6M | 0.95% | 540,646 -17,619 | -3% | -$1.03M |
|
36
Merck
MRK
$210B
| $31.5M | 0.95% | 547,708 -4,115 | -0.7% | -$237K |
|
37
JPMorgan Chase
JPM
$829B
| $30.6M | 0.92% | 505,671 -706 | -0.1% | -$42.8K |
|
38
Gilead Sciences
GILD
$140B
| $29.9M | 0.9% | 304,631 -11,406 | -4% | -$1.12M |
|
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $29.6M | 0.89% | 1,102,479 +29,867 | +3% | +$803K |
|
40
Abbott
ABT
$231B
| $29.4M | 0.88% | 633,947 +6,015 | +1% | +$279K |
|
41
Fiserv
FI
$75.1B
| $27.2M | 0.82% | 343,066 +1,745 | +0.5% | +$139K |
|
42
Intel
INTC
$107B
| $27M | 0.81% | 864,891 +4,885 | +0.6% | +$153K |
|
43
AB InBev
BUD
$122B
| $25.3M | 0.76% | 207,635 +3,552 | +2% | +$433K |
|
|
LLTC
44
DELISTED
Linear Technology Corp
LLTC
| $24.7M | 0.74% | 527,883 +3,199 | +0.6% | +$150K |
|
45
Automatic Data Processing
ADP
$123B
| $24.4M | 0.73% | 284,708 -3,018 | -1% | -$258K |
|
46
Expeditors International
EXPD
$16.4B
| $24.2M | 0.73% | 501,835 -30,434 | -6% | -$1.47M |
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $24.1M | 0.72% | 203,964 -2,814 | -1% | -$332K |
|
48
ResMed
RMD
$40.2B
| $23.1M | 0.69% | 321,649 -11,276 | -3% | -$809K |
|
49
GSK
GSK
$79.9B
| $23M | 0.69% | 498,508 -300 | -0.1% | -$13.8K |
|
50
Emerson Electric
EMR
$74.3B
| $23M | 0.69% | 406,157 -32,385 | -7% | -$1.83M |
|