WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+2.61%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.21B
AUM Growth
+$3.21B
(+3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
365
New
35
Increased
98
Reduced
165
Closed
22
Top Buys
| 1 |
Chubb
CB
|
$14.2M |
| 2 |
Check Point Software Technologies
CHKP
|
$9.87M |
| 3 |
Perrigo
PRGO
|
$7.85M |
| 4 |
GSK
GSK
|
$7M |
| 5 |
AGN
Allergan plc
AGN
|
$6.09M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$5.6M |
| 2 |
State Street
STT
|
$5.35M |
| 3 |
Novartis
NVS
|
$3.59M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$3.58M |
| 5 |
Emerson Electric
EMR
|
$3.55M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $36.3M | 1.13% |
48,737
+4,521
| +10% | +$3.37M |
|
27
Aflac
AFL
$57.1B
| $31.9M | 0.99% |
504,430
-8,042
| -2% | -$508K |
|
28
Pfizer
PFE
$141B
| $30.9M | 0.96% |
1,043,949
-20,837
| -2% | -$618K |
|
29
JPMorgan Chase
JPM
$824B
| $30.5M | 0.95% |
515,705
-2,309
| -0.4% | -$137K |
|
30
Merck
MRK
$210B
| $29.4M | 0.91% |
554,770
-180
| -0% | -$9.54K |
|
31
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $29.3M | 0.91% |
1,340,104
+56,724
| +4% | +$1.24M |
|
32
Intel
INTC
$105B
| $29.2M | 0.91% |
902,354
+33,084
| +4% | +$1.07M |
|
33
AbbVie
ABBV
$374B
| $29.1M | 0.91% |
508,886
-6,713
| -1% | -$383K |
|
34
IBM
IBM
$227B
| $29M | 0.9% |
191,431
-13,620
| -7% | -$2.06M |
|
|
35
GSK
GSK
$79.3B
| $27.2M | 0.85% |
670,608
+172,600
| +35% | +$7M |
|
36
Abbott
ABT
$230B
| $27.2M | 0.85% |
649,789
-2,801
| -0.4% | -$117K |
|
37
Chevron
CVX
$318B
| $27M | 0.84% |
283,014
-7,305
| -3% | -$697K |
|
38
TJX Companies
TJX
$155B
| $26.6M | 0.83% |
340,076
+35,809
| +12% | +$2.81M |
|
39
Gilead Sciences
GILD
$140B
| $26.4M | 0.82% |
287,748
-12,797
| -4% | -$1.18M |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $26.3M | 0.82% |
229,995
-1,687
| -0.7% | -$193K |
|
41
AB InBev
BUD
$116B
| $26.2M | 0.82% |
210,229
-1,060
| -0.5% | -$132K |
|
42
Johnson Controls International
JCI
$68.9B
| $26M | 0.81% |
666,966
-52,999
| -7% | -$2.07M |
|
43
Verizon
VZ
$184B
| $25.6M | 0.8% |
473,619
+6,523
| +1% | +$353K |
|
44
Mettler-Toledo International
MTD
$26.1B
| $25.1M | 0.78% |
72,815
+295
| +0.4% | +$102K |
|
45
Automatic Data Processing
ADP
$121B
| $25.1M | 0.78% |
279,706
-825
| -0.3% | -$74K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.9M | 0.74% |
31,338
-38
| -0.1% | -$29K |
|
47
Coca-Cola
KO
$297B
| $22.6M | 0.7% |
487,882
+79
| +0% | +$3.67K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $22.4M | 0.7% |
224,021
+19,794
| +10% | +$1.98M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $22.3M | 0.69% |
181,487
+2,538
| +1% | +$311K |
|
|
LLTC
50
DELISTED
Linear Technology Corp
LLTC
| $22.1M | 0.69% |
495,143
-1,707
| -0.3% | -$76.1K |
|