WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+4.95%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.17B
AUM Growth
+$3.17B
(+0.35%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
353
New
18
Increased
115
Reduced
135
Closed
24
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$14.9M |
| 2 |
Walmart
WMT
|
$4.34M |
| 3 |
Open Text
OTEX
|
$4.07M |
| 4 |
TJX Companies
TJX
|
$3.38M |
| 5 |
Visa
V
|
$2.91M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$45.1M |
| 2 |
APA Corp
APA
|
$22.8M |
| 3 |
AB InBev
BUD
|
$20.6M |
| 4 |
Ameriprise Financial
AMP
|
$16.1M |
| 5 |
Perrigo
PRGO
|
$10.4M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 13.42% |
| 4 | Financials | 9.99% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $22.6M | 0.71% |
532,865
+747
| +0.1% | +$31.6K |
|
52
Dover
DOV
$24B
| $21.9M | 0.69% |
298,344
+650
| +0.2% | +$47.8K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $21M | 0.66% |
80,784
+1,089
| +1% | +$284K |
|
54
Cenovus Energy
CVE
$29.7B
| $21M | 0.66% |
648,607
-13,171
| -2% | -$426K |
|
55
Fiserv
FI
$74.3B
| $20.9M | 0.66% |
692,334
+1,798
| +0.3% | +$54.2K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.8M | 0.66% |
393,780
-10,216
| -3% | -$540K |
|
57
Verizon
VZ
$184B
| $20.2M | 0.64% |
413,843
+10,172
| +3% | +$498K |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $20.1M | 0.64% |
212,554
-10,306
| -5% | -$976K |
|
59
Invesco Senior Loan ETF
BKLN
$6.97B
| $19M | 0.6% |
764,165
+71,985
| +10% | +$1.79M |
|
60
AT&T
T
$208B
| $18.6M | 0.59% |
695,910
+241
| +0% | +$6.44K |
|
61
Mettler-Toledo International
MTD
$26.1B
| $17.5M | 0.55% |
69,035
+1,776
| +3% | +$450K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $17.4M | 0.55% |
189,088
-1,788
| -0.9% | -$165K |
|
63
ResMed
RMD
$39.4B
| $17.4M | 0.55% |
344,355
-21,670
| -6% | -$1.1M |
|
|
LTM
64
DELISTED
LIFE TIME FITNESS INC
LTM
| $17.4M | 0.55% |
357,373
+13,348
| +4% | +$651K |
|
65
Teradata
TDC
$1.96B
| $17.1M | 0.54% |
426,400
-61,778
| -13% | -$2.48M |
|
|
66
TJX Companies
TJX
$155B
| $15.3M | 0.48% |
574,962
+127,270
| +28% | +$3.38M |
|
|
NE
67
DELISTED
Noble Corporation
NE
| $14.9M | 0.47% |
+509,476
| New | +$14.9M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.6M | 0.46% |
115,598
+1,255
| +1% | +$159K |
|
69
Capital One
COF
$142B
| $14.3M | 0.45% |
173,255
+23,586
| +16% | +$1.95M |
|
70
Idexx Laboratories
IDXX
$50.7B
| $14.3M | 0.45% |
214,126
-10,734
| -5% | -$717K |
|
71
US Bancorp
USB
$75.5B
| $14.2M | 0.45% |
326,998
-2,201
| -0.7% | -$95.4K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $13.7M | 0.43% |
159,869
+14,307
| +10% | +$1.23M |
|
73
Costco
COST
$421B
| $13.3M | 0.42% |
115,129
+1,214
| +1% | +$140K |
|
|
MZTI
74
The Marzetti Company Common Stock
MZTI
$5B
| $12.3M | 0.39% |
129,677
-45,919
| -26% | -$4.37M |
|
75
Cognex
CGNX
$7.38B
| $12.3M | 0.39% |
640,880
-10,938
| -2% | -$210K |
|