WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+5.7%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.12B
AUM Growth
+$3.12B
(+4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
354
New
27
Increased
153
Reduced
109
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 2 |
NVIDIA
NVDA
|
$7.43M |
| 3 |
Comcast
CMCSA
|
$4.85M |
| 4 |
CF Industries
CF
|
$4.44M |
| 5 |
CVS Health
CVS
|
$4.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$8.21M |
| 3 |
Perrigo
PRGO
|
$7.93M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.39M |
| 5 |
Medtronic
MDT
|
$4.83M |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 12.16% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $34.4M | 1.1% |
1,064,786
+5,715
| +0.5% | +$184K |
|
27
JPMorgan Chase
JPM
$824B
| $34.2M | 1.1% |
518,014
+11,559
| +2% | +$763K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $33.6M | 1.08% |
44,216
-29,937
| -40% | -$22.7M |
|
29
Aflac
AFL
$57.1B
| $30.7M | 0.99% |
512,472
-8,775
| -2% | -$526K |
|
30
AbbVie
ABBV
$374B
| $30.5M | 0.98% |
515,599
-4,568
| -0.9% | -$271K |
|
31
Gilead Sciences
GILD
$140B
| $30.4M | 0.98% |
300,545
-1,014
| -0.3% | -$103K |
|
32
Intel
INTC
$105B
| $29.9M | 0.96% |
869,270
-239
| -0% | -$8.23K |
|
33
Merck
MRK
$210B
| $29.3M | 0.94% |
554,950
+7,589
| +1% | +$401K |
|
34
Abbott
ABT
$230B
| $29.3M | 0.94% |
652,590
+9,095
| +1% | +$408K |
|
35
Johnson Controls International
JCI
$68.9B
| $28.4M | 0.91% |
719,965
-12,054
| -2% | -$476K |
|
36
IBM
IBM
$227B
| $28.2M | 0.91% |
205,051
-7,685
| -4% | -$1.06M |
|
37
State Street
STT
$32.1B
| $26.6M | 0.85% |
400,790
-22,887
| -5% | -$1.52M |
|
38
AB InBev
BUD
$116B
| $26.4M | 0.85% |
211,289
+3,344
| +2% | +$418K |
|
39
Chevron
CVX
$318B
| $26.1M | 0.84% |
290,319
-1,546
| -0.5% | -$139K |
|
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $25.9M | 0.83% |
1,283,380
+129,607
| +11% | +$2.62M |
|
41
Mettler-Toledo International
MTD
$26.1B
| $24.6M | 0.79% |
72,520
+465
| +0.6% | +$158K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $24.5M | 0.78% |
204,227
+3,986
| +2% | +$477K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.4M | 0.78% |
+31,376
| New | +$24.4M |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $24.4M | 0.78% |
193,605
+299
| +0.2% | +$37.6K |
|
45
Automatic Data Processing
ADP
$121B
| $23.8M | 0.76% |
280,531
+834
| +0.3% | +$70.7K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $23.7M | 0.76% |
231,682
-1,120
| -0.5% | -$115K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $22.3M | 0.72% |
178,949
-6,606
| -4% | -$823K |
|
48
Roper Technologies
ROP
$56.4B
| $21.6M | 0.69% |
113,949
+5,081
| +5% | +$964K |
|
49
Verizon
VZ
$184B
| $21.6M | 0.69% |
467,096
+3,612
| +0.8% | +$167K |
|
50
TJX Companies
TJX
$155B
| $21.6M | 0.69% |
304,267
+10,934
| +4% | +$775K |
|