WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-5.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3B
AUM Growth
-$218M
(-6.8%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
351
New
19
Increased
96
Reduced
154
Closed
24
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$8.21M |
| 2 |
Perrigo
PRGO
|
$7.93M |
| 3 |
SVC
Service Properties Trust
SVC
|
$6.57M |
| 4 |
NVIDIA
NVDA
|
$4.44M |
| 5 |
CF Industries
CF
|
$3.91M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.69M |
| 2 |
PX
Praxair Inc
PX
|
$7.44M |
| 3 |
NOV
NOV
|
$4.15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 5 |
Emerson Electric
EMR
|
$2.93M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.16% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $34M | 1.14% |
1,468,811
+49,329
| +3% | +$1.14M |
|
27
Pfizer
PFE
$141B
| $33.3M | 1.11% |
1,116,261
-11,121
| -1% | -$331K |
|
28
Fiserv
FI
$74.3B
| $32.9M | 1.1% |
760,090
+55,914
| +8% | +$2.42M |
|
29
JPMorgan Chase
JPM
$824B
| $30.9M | 1.03% |
506,455
+5,382
| +1% | +$328K |
|
30
IBM
IBM
$227B
| $30.8M | 1.03% |
222,522
-3,098
| -1% | -$429K |
|
31
Aflac
AFL
$57.1B
| $30.3M | 1.01% |
1,042,494
-13,962
| -1% | -$406K |
|
32
Johnson Controls International
JCI
$68.9B
| $30.3M | 1.01% |
699,078
-11,185
| -2% | -$484K |
|
33
Gilead Sciences
GILD
$140B
| $29.6M | 0.99% |
301,559
+1,563
| +0.5% | +$153K |
|
34
State Street
STT
$32.1B
| $28.5M | 0.95% |
423,677
-11,961
| -3% | -$804K |
|
35
AbbVie
ABBV
$374B
| $28.3M | 0.94% |
520,167
-9,634
| -2% | -$524K |
|
36
Merck
MRK
$210B
| $27M | 0.9% |
573,634
+7,743
| +1% | +$365K |
|
37
Intel
INTC
$105B
| $26.2M | 0.87% |
869,509
+22,020
| +3% | +$664K |
|
38
Abbott
ABT
$230B
| $25.9M | 0.86% |
643,495
+10,760
| +2% | +$433K |
|
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $25.2M | 0.84% |
1,153,773
+14,500
| +1% | +$317K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $23.7M | 0.79% |
232,802
-73,087
| -24% | -$7.44M |
|
41
Chevron
CVX
$318B
| $23M | 0.77% |
291,865
-12,690
| -4% | -$1M |
|
42
Automatic Data Processing
ADP
$121B
| $22.5M | 0.75% |
279,697
-1,082
| -0.4% | -$86.9K |
|
43
AB InBev
BUD
$116B
| $22.1M | 0.74% |
207,945
-386
| -0.2% | -$41K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $21.7M | 0.72% |
200,241
+14,444
| +8% | +$1.56M |
|
45
Expeditors International
EXPD
$16.3B
| $21.6M | 0.72% |
458,143
-24,711
| -5% | -$1.16M |
|
46
TJX Companies
TJX
$155B
| $21M | 0.7% |
586,666
+8,930
| +2% | +$319K |
|
|
47
Qualcomm
QCOM
$170B
| $20.9M | 0.7% |
388,916
-180,261
| -32% | -$9.69M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $20.8M | 0.69% |
179,263
| – | – |
|
49
Mettler-Toledo International
MTD
$26.1B
| $20.5M | 0.68% |
72,055
+1,026
| +1% | +$292K |
|
|
LLTC
50
DELISTED
Linear Technology Corp
LLTC
| $20.4M | 0.68% |
506,092
-21,889
| -4% | -$883K |
|