WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-1.2%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.88B
AUM Growth
+$134M
(+3.6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
368
New
30
Increased
108
Reduced
154
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$44M |
| 2 |
Chubb
CB
|
$41.6M |
| 3 |
Abbott
ABT
|
$37.4M |
| 4 |
Aflac
AFL
|
$30.6M |
| 5 |
AT&T
T
|
$16.4M |
Top Sells
| 1 |
EACQ
Easterly Acquisition Corp
EACQ
|
$10M |
| 2 |
CVS Health
CVS
|
$5.48M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.74M |
| 4 |
Exxon Mobil
XOM
|
$4.29M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$4.18M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Technology | 17.48% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.3B
| $43.2M | 1.11% |
153,755
+5,688
| +4% | +$1.6M |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $42.5M | 1.09% |
124,288
-711
| -0.6% | -$243K |
|
|
28
Chubb
CB
$112B
| $41.6M | 1.07% |
+304,122
| New | +$41.6M |
|
29
Mettler-Toledo International
MTD
$26.2B
| $40.8M | 1.05% |
71,019
+1,048
| +1% | +$603K |
|
30
Paychex
PAYX
$48.8B
| $39.5M | 1.02% |
641,122
-22,853
| -3% | -$1.41M |
|
31
Schlumberger
SLB
$52.5B
| $37.5M | 0.97% |
578,327
+2,410
| +0.4% | +$156K |
|
|
32
Abbott
ABT
$231B
| $37.4M | 0.96% |
+623,990
| New | +$37.4M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $37.3M | 0.96% |
258,595
-282
| -0.1% | -$40.7K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $37.2M | 0.96% |
232,895
+4,029
| +2% | +$644K |
|
35
Chevron
CVX
$319B
| $36.3M | 0.93% |
318,151
+4,464
| +1% | +$509K |
|
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $35.7M | 0.92% |
1,628,642
-100,286
| -6% | -$2.2M |
|
37
Idexx Laboratories
IDXX
$50.5B
| $35.7M | 0.92% |
186,358
-2,654
| -1% | -$508K |
|
38
Pfizer
PFE
$140B
| $34.5M | 0.89% |
1,025,905
-3,047
| -0.3% | -$103K |
|
39
Iron Mountain
IRM
$26.8B
| $33.9M | 0.87% |
1,030,496
-9,400
| -0.9% | -$309K |
|
40
Automatic Data Processing
ADP
$121B
| $31.5M | 0.81% |
277,922
+3,608
| +1% | +$409K |
|
|
41
Aflac
AFL
$57.7B
| $30.6M | 0.79% |
+699,879
| New | +$30.6M |
|
42
Ameriprise Financial
AMP
$48.1B
| $29.8M | 0.77% |
201,617
+10,011
| +5% | +$1.48M |
|
43
Alphabet (Google) Class A
GOOGL
$2.75T
| $29M | 0.75% |
560,040
-9,360
| -2% | -$485K |
|
44
Booking.com
BKNG
$179B
| $28.9M | 0.75% |
13,896
+193
| +1% | +$402K |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $28.9M | 0.74% |
177,041
-1,212
| -0.7% | -$198K |
|
46
State Street
STT
$32.2B
| $28.6M | 0.74% |
287,139
-10,865
| -4% | -$1.08M |
|
47
Comcast
CMCSA
$126B
| $28.4M | 0.73% |
830,440
+28,843
| +4% | +$986K |
|
48
Merck
MRK
$210B
| $27.7M | 0.71% |
532,965
+1,784
| +0.3% | +$92.7K |
|
49
TJX Companies
TJX
$157B
| $26.4M | 0.68% |
647,184
+8,898
| +1% | +$363K |
|
50
ResMed
RMD
$39.4B
| $26.4M | 0.68% |
267,832
-2,454
| -0.9% | -$242K |
|