WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+3.18%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.34B
AUM Growth
+$450M
(+16%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
361
New
58
Increased
102
Reduced
107
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
ANSS
Ansys
ANSS
|
$46.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 4 |
AbbVie
ABBV
|
$31.3M |
| 5 |
Aflac
AFL
|
$30.6M |
Top Sells
| 1 |
Chubb
CB
|
$24.1M |
| 2 |
Johnson Controls International
JCI
|
$18.5M |
| 3 |
NVIDIA
NVDA
|
$8.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$8.59M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$8.58M |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 10.96% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$26.7B
| $37.8M | 1.13% |
1,162,589
-7,070
| -0.6% | -$230K |
|
27
CVS Health
CVS
$93B
| $37.6M | 1.13% |
476,980
-55,620
| -10% | -$4.39M |
|
|
28
NVIDIA
NVDA
$4.16T
| $35.8M | 1.07% |
13,430,520
-3,222,960
| -19% | -$8.6M |
|
29
Chevron
CVX
$320B
| $34.8M | 1.04% |
295,695
+7,985
| +3% | +$940K |
|
30
Intel
INTC
$106B
| $34M | 1.02% |
937,258
+18,000
| +2% | +$653K |
|
31
Pfizer
PFE
$139B
| $33.5M | 1% |
1,085,945
-879
| -0.1% | -$27.1K |
|
32
Merck
MRK
$208B
| $32.2M | 0.96% |
573,671
-1,856
| -0.3% | -$104K |
|
|
33
AbbVie
ABBV
$375B
| $31.3M | 0.94% |
+500,199
| New | +$31.3M |
|
34
Mettler-Toledo International
MTD
$26.3B
| $30.7M | 0.92% |
73,445
-63
| -0.1% | -$26.4K |
|
|
35
Aflac
AFL
$57.6B
| $30.6M | 0.92% |
+880,390
| New | +$30.6M |
|
36
IBM
IBM
$231B
| $29.1M | 0.87% |
183,566
+1,299
| +0.7% | +$206K |
|
37
Automatic Data Processing
ADP
$122B
| $28.6M | 0.86% |
+278,500
| New | +$28.6M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $28M | 0.84% |
241,822
+13,584
| +6% | +$1.57M |
|
39
TJX Companies
TJX
$157B
| $27.9M | 0.84% |
743,324
+24,058
| +3% | +$904K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $26.6M | 0.8% |
226,938
-431
| -0.2% | -$50.5K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $25.4M | 0.76% |
178,774
-2,207
| -1% | -$313K |
|
42
GSK
GSK
$79.4B
| $25.3M | 0.76% |
525,088
-8,026
| -2% | -$386K |
|
43
Verizon
VZ
$186B
| $25.2M | 0.75% |
472,549
+9,113
| +2% | +$486K |
|
44
Abbott
ABT
$233B
| $24.9M | 0.74% |
+647,023
| New | +$24.9M |
|
|
SVC
45
Service Properties Trust
SVC
$452M
| $24.6M | 0.74% |
776,089
+16,458
| +2% | +$522K |
|
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $24.5M | 0.73% |
1,250,374
-72
| -0% | -$1.41K |
|
47
Roper Technologies
ROP
$56.6B
| $24.5M | 0.73% |
133,697
+10,596
| +9% | +$1.94M |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.76T
| $23.9M | 0.71% |
+602,320
| New | +$23.9M |
|
49
AB InBev
BUD
$116B
| $23.8M | 0.71% |
+225,285
| New | +$23.8M |
|
50
Capital One
COF
$144B
| $23.6M | 0.71% |
270,696
+11,490
| +4% | +$1M |
|