WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+3.82%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.87B
AUM Growth
+$3.87B
(-0.34%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
372
New
16
Increased
99
Reduced
169
Closed
13
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$7.44M |
| 2 |
Constellation Brands
STZ
|
$4.26M |
| 3 |
CHX
ChampionX
CHX
|
$3.52M |
| 4 |
Stanley Black & Decker
SWK
|
$3.14M |
| 5 |
Valero Energy
VLO
|
$2.87M |
Top Sells
| 1 |
Chubb
CB
|
$41.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$11.3M |
| 3 |
Medtronic
MDT
|
$9.78M |
| 4 |
Franklin Resources
BEN
|
$7.86M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.19M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.92% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $44.2M | 1.14% |
124,460
+172
| +0.1% | +$61.1K |
|
27
Intel
INTC
$105B
| $44M | 1.14% |
885,258
-27,174
| -3% | -$1.35M |
|
28
AbbVie
ABBV
$374B
| $42.6M | 1.1% |
460,210
-4,500
| -1% | -$417K |
|
29
Paychex
PAYX
$48.8B
| $42.2M | 1.09% |
617,868
-23,254
| -4% | -$1.59M |
|
30
Chevron
CVX
$318B
| $40.3M | 1.04% |
318,533
+382
| +0.1% | +$48.3K |
|
31
Idexx Laboratories
IDXX
$50.7B
| $40.2M | 1.04% |
184,580
-1,778
| -1% | -$387K |
|
32
Mettler-Toledo International
MTD
$26.1B
| $40M | 1.03% |
69,057
-1,962
| -3% | -$1.14M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $39.9M | 1.03% |
252,553
-6,042
| -2% | -$956K |
|
34
Abbott
ABT
$230B
| $38.2M | 0.99% |
626,067
+2,077
| +0.3% | +$127K |
|
35
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $37.2M | 0.96% |
1,601,194
-27,448
| -2% | -$637K |
|
36
Automatic Data Processing
ADP
$121B
| $36.6M | 0.95% |
272,504
-5,418
| -2% | -$727K |
|
37
Schlumberger
SLB
$52.2B
| $36.2M | 0.94% |
540,710
-37,617
| -7% | -$2.52M |
|
38
Iron Mountain
IRM
$26.5B
| $35.3M | 0.91% |
1,008,404
-22,092
| -2% | -$773K |
|
39
Pfizer
PFE
$141B
| $34.8M | 0.9% |
960,064
-13,280
| -1% | -$482K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $31.2M | 0.81% |
27,660
-342
| -1% | -$386K |
|
41
TJX Companies
TJX
$155B
| $30.9M | 0.8% |
324,280
+688
| +0.2% | +$65.5K |
|
42
Aflac
AFL
$57.1B
| $30.5M | 0.79% |
709,371
+9,492
| +1% | +$408K |
|
43
Merck
MRK
$210B
| $30.2M | 0.78% |
497,712
-10,842
| -2% | -$658K |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $29.3M | 0.76% |
172,591
-4,450
| -3% | -$756K |
|
45
Ameriprise Financial
AMP
$47.8B
| $28.4M | 0.74% |
203,231
+1,614
| +0.8% | +$226K |
|
46
Booking.com
BKNG
$181B
| $28.3M | 0.73% |
13,971
+75
| +0.5% | +$152K |
|
47
ResMed
RMD
$39.4B
| $27.8M | 0.72% |
268,144
+312
| +0.1% | +$32.3K |
|
48
GSK
GSK
$79.3B
| $26.4M | 0.68% |
655,996
-892
| -0.1% | -$35.9K |
|
49
Fortive
FTV
$15.9B
| $26M | 0.67% |
336,957
+7,925
| +2% | +$611K |
|
50
Comcast
CMCSA
$125B
| $26M | 0.67% |
791,825
-38,615
| -5% | -$1.27M |
|