WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+0.64%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.16B
AUM Growth
+$3.16B
(-0.05%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
343
New
23
Increased
75
Reduced
154
Closed
8
Top Buys
| 1 |
Perrigo
PRGO
|
$10.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.39M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
| 5 |
Schlumberger
SLB
|
$5.33M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$21.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.5M |
| 3 |
Teradata
TDC
|
$7.64M |
| 4 |
Expeditors International
EXPD
|
$4.83M |
| 5 |
Dover
DOV
|
$4.25M |
Sector Composition
| 1 | Healthcare | 17.64% |
| 2 | Technology | 14.86% |
| 3 | Industrials | 13.59% |
| 4 | Financials | 10.35% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $21.7M | 0.69% |
306,427
+24,451
| +9% | +$1.73M |
|
52
MetLife
MET
$53.6B
| $21.6M | 0.68% |
408,991
+80,571
| +25% | +$4.25M |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.3M | 0.67% |
201,998
-4,390
| -2% | -$463K |
|
54
AB InBev
BUD
$116B
| $20.6M | 0.65% |
195,599
+3,025
| +2% | +$319K |
|
55
Coca-Cola
KO
$297B
| $20.6M | 0.65% |
532,118
-8,663
| -2% | -$335K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $20M | 0.63% |
79,695
+2,185
| +3% | +$547K |
|
|
57
Dover
DOV
$24B
| $19.7M | 0.62% |
240,464
-2,229
| -0.9% | -$4.25M |
|
58
Fiserv
FI
$74.3B
| $19.6M | 0.62% |
345,268
-362
| -0.1% | -$20.5K |
|
59
Suncor Energy
SU
$49.3B
| $19.3M | 0.61% |
552,820
-12,659
| -2% | -$443K |
|
60
Verizon
VZ
$184B
| $19.2M | 0.61% |
403,671
+11,072
| +3% | +$527K |
|
61
Cenovus Energy
CVE
$29.7B
| $19.2M | 0.61% |
661,778
-67,513
| -9% | -$1.96M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $18.9M | 0.6% |
190,876
-9,112
| -5% | -$900K |
|
63
AT&T
T
$208B
| $18.4M | 0.58% |
525,430
-5,065
| -1% | -$178K |
|
|
MZTI
64
The Marzetti Company Common Stock
MZTI
$5B
| $17.5M | 0.55% |
175,596
-990
| -0.6% | -$98.4K |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $17.2M | 0.54% |
692,180
+140,175
| +25% | +$3.48M |
|
|
LTM
66
DELISTED
LIFE TIME FITNESS INC
LTM
| $16.5M | 0.52% |
344,025
-2,993
| -0.9% | -$144K |
|
67
ResMed
RMD
$39.4B
| $16.4M | 0.52% |
366,025
+2,815
| +0.8% | +$126K |
|
68
Tractor Supply
TSCO
$31.9B
| $16.1M | 0.51% |
227,974
-24,641
| -10% | -$1.74M |
|
69
Ameriprise Financial
AMP
$47.8B
| $16.1M | 0.51% |
145,838
-22,658
| -13% | -$2.49M |
|
70
Mettler-Toledo International
MTD
$26.1B
| $15.9M | 0.5% |
67,259
+365
| +0.5% | +$86K |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $15.8M | 0.5% |
222,860
-2,032
| -0.9% | -$144K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.3M | 0.45% |
114,343
-4,790
| -4% | -$599K |
|
73
US Bancorp
USB
$75.5B
| $14.1M | 0.45% |
329,199
+4,086
| +1% | +$175K |
|
74
Idexx Laboratories
IDXX
$50.7B
| $13.6M | 0.43% |
112,430
-5,074
| -4% | -$616K |
|
75
TJX Companies
TJX
$155B
| $13.6M | 0.43% |
223,846
-12,694
| -5% | -$770K |
|