WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+4.75%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.8B
AUM Growth
+$3.8B
(+6.2%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
355
New
11
Increased
91
Reduced
154
Closed
22
Top Buys
| 1 |
Chubb
CB
|
$38.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 3 |
Check Point Software Technologies
CHKP
|
$13.3M |
| 4 |
Johnson Controls International
JCI
|
$6.31M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.86M |
Top Sells
| 1 |
IBM
IBM
|
$6.33M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.36M |
| 3 |
GE Aerospace
GE
|
$3.92M |
| 4 |
TJX Companies
TJX
|
$3.58M |
| 5 |
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
|
$2.47M |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Technology | 15.68% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$26.5B
| $42.4M | 1.12% |
1,090,132
-12,821
| -1% | -$499K |
|
|
27
GE Aerospace
GE
$293B
| $42.2M | 1.11% |
364,202
-33,838
| -9% | -$3.92M |
|
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $41.9M | 1.1% |
1,688,378
+83,885
| +5% | +$2.08M |
|
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $41.1M | 1.08% |
125,917
+54,166
| +75% | +$17.7M |
|
30
Paychex
PAYX
$48.8B
| $40.7M | 1.07% |
678,363
-19,220
| -3% | -$1.15M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $39.2M | 1.03% |
210,125
+26,025
| +14% | +$4.86M |
|
|
32
Chubb
CB
$111B
| $38.8M | 1.02% |
+272,408
| New | +$38.8M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $38.6M | 1.02% |
264,599
+6,126
| +2% | +$893K |
|
34
CVS Health
CVS
$93B
| $38.5M | 1.01% |
473,473
-3,211
| -0.7% | -$261K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $36.3M | 0.95% |
212,300
+9,146
| +5% | +$1.56M |
|
36
Chevron
CVX
$318B
| $36M | 0.95% |
306,625
+7,574
| +3% | +$890K |
|
37
Intel
INTC
$105B
| $35.7M | 0.94% |
938,562
+2,622
| +0.3% | +$99.8K |
|
38
Roper Technologies
ROP
$56.4B
| $35.6M | 0.94% |
146,104
+3,754
| +3% | +$914K |
|
39
Pfizer
PFE
$141B
| $35.5M | 0.93% |
1,047,166
-21,099
| -2% | -$715K |
|
40
Merck
MRK
$210B
| $34.3M | 0.9% |
561,658
-7,121
| -1% | -$435K |
|
41
Abbott
ABT
$230B
| $33.4M | 0.88% |
625,928
-4,173
| -0.7% | -$223K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $32.6M | 0.86% |
233,167
+1,466
| +0.6% | +$205K |
|
43
Automatic Data Processing
ADP
$121B
| $30.5M | 0.8% |
279,231
+449
| +0.2% | +$49.1K |
|
44
Idexx Laboratories
IDXX
$50.7B
| $30M | 0.79% |
192,996
-1,403
| -0.7% | -$218K |
|
45
Aflac
AFL
$57.1B
| $29.1M | 0.77% |
715,176
-8,576
| -1% | -$349K |
|
46
Comcast
CMCSA
$125B
| $28.9M | 0.76% |
752,226
+61,306
| +9% | +$2.36M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $28.7M | 0.76% |
589,860
-4,940
| -0.8% | -$241K |
|
48
State Street
STT
$32.1B
| $28.5M | 0.75% |
297,821
-6,534
| -2% | -$624K |
|
49
Cognex
CGNX
$7.43B
| $28.1M | 0.74% |
509,094
-14,568
| -3% | -$803K |
|
50
Ameriprise Financial
AMP
$47.8B
| $28.1M | 0.74% |
188,926
+3,196
| +2% | +$475K |
|