WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+5.79%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.49B
AUM Growth
+$3.49B
(+4.5%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
361
New
18
Increased
149
Reduced
145
Closed
14
Top Buys
| 1 |
Franklin Resources
BEN
|
$7.83M |
| 2 |
Stanley Black & Decker
SWK
|
$7.23M |
| 3 |
Visa
V
|
$5.26M |
| 4 |
Ameriprise Financial
AMP
|
$4.54M |
| 5 |
iShares Gold Trust
IAU
|
$1.77M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$8.75M |
| 2 |
AGN
Allergan plc
AGN
|
$7.3M |
| 3 |
Aflac
AFL
|
$5.74M |
| 4 |
Gilead Sciences
GILD
|
$5.26M |
| 5 |
Oracle
ORCL
|
$4.54M |
Sector Composition
| 1 | Healthcare | 19.72% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 10.94% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$26.5B
| $40M | 1.15% |
1,122,357
-40,232
| -3% | -$1.44M |
|
27
CVS Health
CVS
$93B
| $37.1M | 1.06% |
472,127
-4,853
| -1% | -$381K |
|
28
Pfizer
PFE
$141B
| $35.2M | 1.01% |
1,029,116
-1,192
| -0.1% | -$40.8K |
|
29
Merck
MRK
$210B
| $35M | 1% |
550,392
+2,996
| +0.5% | +$190K |
|
30
Mettler-Toledo International
MTD
$26.1B
| $34.6M | 0.99% |
72,295
-1,150
| -2% | -$551K |
|
31
Intel
INTC
$105B
| $33.8M | 0.97% |
937,909
+651
| +0.1% | +$23.5K |
|
32
NVIDIA
NVDA
$4.15T
| $33.3M | 0.95% |
305,377
-30,386
| -9% | -$3.31M |
|
33
AbbVie
ABBV
$374B
| $32.5M | 0.93% |
498,939
-1,260
| -0.3% | -$82.1K |
|
34
Chevron
CVX
$318B
| $32.4M | 0.93% |
301,860
+6,165
| +2% | +$662K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $31.1M | 0.89% |
250,328
+8,506
| +4% | +$1.06M |
|
36
IBM
IBM
$227B
| $29.9M | 0.86% |
171,712
-3,781
| -2% | -$658K |
|
37
Idexx Laboratories
IDXX
$50.7B
| $29.5M | 0.84% |
190,698
-4,546
| -2% | -$703K |
|
38
TJX Companies
TJX
$155B
| $29.5M | 0.84% |
372,692
+1,030
| +0.3% | +$81.5K |
|
39
Abbott
ABT
$230B
| $29.3M | 0.84% |
660,471
+13,448
| +2% | +$597K |
|
40
Roper Technologies
ROP
$56.4B
| $28.9M | 0.83% |
139,804
+6,107
| +5% | +$1.26M |
|
41
Automatic Data Processing
ADP
$121B
| $28.4M | 0.81% |
277,078
-1,422
| -0.5% | -$146K |
|
42
GSK
GSK
$79.3B
| $27.7M | 0.79% |
657,469
+1,109
| +0.2% | +$46.7K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $27.2M | 0.78% |
191,778
+3,422
| +2% | +$486K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $27M | 0.77% |
177,062
-1,712
| -1% | -$261K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $26.7M | 0.77% |
225,499
-1,439
| -0.6% | -$171K |
|
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $26.2M | 0.75% |
1,249,853
-521
| -0% | -$10.9K |
|
|
47
Aflac
AFL
$57.1B
| $26.1M | 0.75% |
360,875
-79,320
| -18% | -$5.74M |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $25.2M | 0.72% |
29,757
-359
| -1% | -$304K |
|
49
State Street
STT
$32.1B
| $24.7M | 0.71% |
310,526
+7,863
| +3% | +$626K |
|
50
AB InBev
BUD
$116B
| $24.4M | 0.7% |
221,900
-3,385
| -2% | -$372K |
|