WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+5.96%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$2.97B
AUM Growth
+$2.97B
(+6.2%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
341
New
21
Increased
134
Reduced
121
Closed
6
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.22M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.04M |
| 3 |
Iron Mountain
IRM
|
$3.65M |
| 4 |
Mettler-Toledo International
MTD
|
$2.5M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.65M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.45M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$2.44M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.8M |
| 5 |
Emerson Electric
EMR
|
$1.07M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Technology | 14.9% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 9.71% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $21.2M | 0.71% |
292,767
-571
| -0.2% | -$41.3K |
|
52
Intel
INTC
$105B
| $20.7M | 0.7% |
904,238
+1,115
| +0.1% | +$25.6K |
|
53
Coca-Cola
KO
$297B
| $20.3M | 0.68% |
536,814
-13,593
| -2% | -$515K |
|
54
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $20.2M | 0.68% |
884,785
+7,250
| +0.8% | +$166K |
|
55
Abbott
ABT
$230B
| $20.1M | 0.68% |
605,301
-1,524
| -0.3% | -$50.6K |
|
|
LLTC
56
DELISTED
Linear Technology Corp
LLTC
| $19.2M | 0.65% |
483,140
+7,709
| +2% | +$306K |
|
57
AB InBev
BUD
$116B
| $19M | 0.64% |
191,024
+487
| +0.3% | +$48.3K |
|
58
Suncor Energy
SU
$49.3B
| $18.9M | 0.64% |
529,173
+6,923
| +1% | +$248K |
|
59
Verizon
VZ
$184B
| $18.1M | 0.61% |
388,102
+9,023
| +2% | +$421K |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $18.1M | 0.61% |
238,733
-11,865
| -5% | -$900K |
|
61
Fiserv
FI
$74.3B
| $17.8M | 0.6% |
175,719
-427
| -0.2% | -$43.2K |
|
62
AT&T
T
$208B
| $17.7M | 0.6% |
524,201
+9,065
| +2% | +$307K |
|
63
Tractor Supply
TSCO
$31.9B
| $17.4M | 0.59% |
258,917
+138,632
| +115% | +$1.23M |
|
64
ResMed
RMD
$39.4B
| $17M | 0.57% |
321,805
+963
| +0.3% | +$50.9K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $16.9M | 0.57% |
74,605
+230
| +0.3% | +$52.1K |
|
|
LTM
66
DELISTED
LIFE TIME FITNESS INC
LTM
| $16.8M | 0.57% |
326,235
+10,415
| +3% | +$536K |
|
67
Gilead Sciences
GILD
$140B
| $16.3M | 0.55% |
259,105
+7,708
| +3% | +$485K |
|
68
Ameriprise Financial
AMP
$47.8B
| $15.9M | 0.54% |
174,999
+125
| +0.1% | +$11.4K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $15.5M | 0.52% |
201,113
-6,539
| -3% | -$504K |
|
70
MetLife
MET
$53.6B
| $15.3M | 0.51% |
325,704
+7,807
| +2% | +$367K |
|
|
71
Mettler-Toledo International
MTD
$26.1B
| $14.1M | 0.48% |
58,825
+10,396
| +21% | +$2.5M |
|
|
MZTI
72
The Marzetti Company Common Stock
MZTI
$5B
| $13.9M | 0.47% |
177,736
+495
| +0.3% | +$38.8K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.5M | 0.45% |
118,978
-1,550
| -1% | -$176K |
|
74
Costco
COST
$421B
| $13.3M | 0.45% |
115,561
-85
| -0.1% | -$9.79K |
|
75
TJX Companies
TJX
$155B
| $13M | 0.44% |
229,893
+13,414
| +6% | +$756K |
|