WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+9.73%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.63B
AUM Growth
+$4.63B
(+8.5%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
364
New
19
Increased
120
Reduced
143
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.59M |
| 2 |
Ecolab
ECL
|
$3.16M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.12M |
| 4 |
JPMorgan Chase
JPM
|
$2.85M |
| 5 |
A.O. Smith
AOS
|
$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Charter Communications
CHTR
|
$6.69M |
| 3 |
Wells Fargo
WFC
|
$4.56M |
| 4 |
Microsoft
MSFT
|
$3.39M |
| 5 |
Aflac
AFL
|
$2.42M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 21.36% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $50.3M | 1.08% |
184,682
-1,816
| -1% | -$494K |
|
27
Comcast
CMCSA
$125B
| $49.2M | 1.06% |
1,062,993
+23,033
| +2% | +$1.07M |
|
28
Amazon
AMZN
$2.41T
| $47M | 1.01% |
298,300
+420
| +0.1% | +$66.1K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $45.6M | 0.98% |
134,529
+414
| +0.3% | +$140K |
|
30
Watsco
WSO
$16B
| $44.3M | 0.96% |
190,262
+3,549
| +2% | +$827K |
|
31
Chubb
CB
$111B
| $41.9M | 0.9% |
361,036
+14,362
| +4% | +$1.67M |
|
32
Costco
COST
$421B
| $41.4M | 0.89% |
116,606
-143
| -0.1% | -$50.8K |
|
33
Ball Corp
BALL
$13.6B
| $40.6M | 0.88% |
488,463
+27,372
| +6% | +$2.28M |
|
34
Church & Dwight Co
CHD
$22.7B
| $40.3M | 0.87% |
430,003
+5,718
| +1% | +$536K |
|
35
Paychex
PAYX
$48.8B
| $39.7M | 0.86% |
497,689
-9,509
| -2% | -$759K |
|
36
Intel
INTC
$105B
| $38.9M | 0.84% |
751,248
+5,525
| +0.7% | +$286K |
|
37
TJX Companies
TJX
$155B
| $38.9M | 0.84% |
698,329
+3,372
| +0.5% | +$188K |
|
38
Automatic Data Processing
ADP
$121B
| $37M | 0.8% |
265,196
+1,311
| +0.5% | +$183K |
|
39
Merck
MRK
$210B
| $36.4M | 0.79% |
459,630
-3,464
| -0.7% | -$274K |
|
40
AbbVie
ABBV
$374B
| $35.3M | 0.76% |
403,093
+3,550
| +0.9% | +$311K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $33.5M | 0.72% |
918,811
+14,843
| +2% | +$541K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $33.2M | 0.72% |
453,480
-9,160
| -2% | -$671K |
|
43
Ameriprise Financial
AMP
$47.8B
| $32.5M | 0.7% |
210,966
+1,613
| +0.8% | +$249K |
|
44
Adobe
ADBE
$148B
| $32.2M | 0.7% |
65,711
+1,564
| +2% | +$767K |
|
45
Stanley Black & Decker
SWK
$11.3B
| $31.2M | 0.67% |
192,552
+3,515
| +2% | +$570K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $29.8M | 0.64% |
67,441
+1,347
| +2% | +$595K |
|
47
Pfizer
PFE
$141B
| $28.9M | 0.62% |
830,750
-11,171
| -1% | -$389K |
|
48
3M
MMM
$81B
| $28.8M | 0.62% |
215,023
+2,557
| +1% | +$342K |
|
49
Verizon
VZ
$184B
| $28.3M | 0.61% |
475,321
+29,049
| +7% | +$1.73M |
|
50
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $27.2M | 0.59% |
1,428,418
-56,959
| -4% | -$1.08M |
|