WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+1.7%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$94.3M |
| 2 |
Procter & Gamble
PG
|
$89.3M |
| 3 |
RTX Corp
RTX
|
$75.7M |
| 4 |
Johnson & Johnson
JNJ
|
$64.7M |
| 5 |
PepsiCo
PEP
|
$53.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 9.63% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $21.2M | 0.76% |
+606,825
| New | +$21.2M |
|
|
NE
52
DELISTED
Noble Corporation
NE
| $20.6M | 0.74% |
+547,908
| New | +$20.6M |
|
53
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $20.3M | 0.73% |
+877,535
| New | +$20.3M |
|
54
Automatic Data Processing
ADP
$121B
| $20.2M | 0.72% |
+293,338
| New | +$20.2M |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $20.1M | 0.72% |
+250,598
| New | +$20.1M |
|
56
Verizon
VZ
$184B
| $19.1M | 0.68% |
+379,079
| New | +$19.1M |
|
57
Dover
DOV
$24B
| $18.6M | 0.67% |
+240,078
| New | +$18.6M |
|
58
AT&T
T
$208B
| $18.2M | 0.65% |
+515,136
| New | +$18.2M |
|
|
LLTC
59
DELISTED
Linear Technology Corp
LLTC
| $17.5M | 0.63% |
+475,431
| New | +$17.5M |
|
60
AB InBev
BUD
$116B
| $17.2M | 0.61% |
+190,537
| New | +$17.2M |
|
|
LTM
61
DELISTED
LIFE TIME FITNESS INC
LTM
| $15.8M | 0.57% |
+315,820
| New | +$15.8M |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $15.6M | 0.56% |
+74,375
| New | +$15.6M |
|
63
Suncor Energy
SU
$49.3B
| $15.4M | 0.55% |
+522,250
| New | +$15.4M |
|
64
Fiserv
FI
$74.3B
| $15.4M | 0.55% |
+176,146
| New | +$15.4M |
|
65
MetLife
MET
$53.6B
| $14.5M | 0.52% |
+317,897
| New | +$14.5M |
|
66
ResMed
RMD
$39.4B
| $14.5M | 0.52% |
+320,842
| New | +$14.5M |
|
67
Ameriprise Financial
AMP
$47.8B
| $14.1M | 0.51% |
+174,874
| New | +$14.1M |
|
68
Tractor Supply
TSCO
$31.9B
| $14.1M | 0.51% |
+120,285
| New | +$14.1M |
|
|
MZTI
69
The Marzetti Company Common Stock
MZTI
$5B
| $13.8M | 0.49% |
+177,241
| New | +$13.8M |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $13.7M | 0.49% |
+207,652
| New | +$13.7M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.5M | 0.48% |
+120,528
| New | +$13.5M |
|
72
Gilead Sciences
GILD
$140B
| $12.9M | 0.46% |
+251,397
| New | +$12.9M |
|
73
Costco
COST
$421B
| $12.8M | 0.46% |
+115,646
| New | +$12.8M |
|
74
Idexx Laboratories
IDXX
$50.7B
| $11.4M | 0.41% |
+127,075
| New | +$11.4M |
|
75
TJX Companies
TJX
$155B
| $10.8M | 0.39% |
+216,479
| New | +$10.8M |
|