WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+6.29%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.4B
AUM Growth
+$3.4B
(+3.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
361
New
13
Increased
86
Reduced
180
Closed
18
Top Buys
| 1 |
Omnicom Group
OMC
|
$7.21M |
| 2 |
Roper Technologies
ROP
|
$6.37M |
| 3 |
Boston Scientific
BSX
|
$5.36M |
| 4 |
Iron Mountain
IRM
|
$3.71M |
| 5 |
ConocoPhillips
COP
|
$3.13M |
Top Sells
| 1 |
APA Corp
APA
|
$7.46M |
| 2 |
Transocean
RIG
|
$4.2M |
| 3 |
Merck
MRK
|
$3.58M |
| 4 |
Automatic Data Processing
ADP
|
$3.48M |
| 5 |
Expeditors International
EXPD
|
$3.06M |
Sector Composition
| 1 | Healthcare | 18.94% |
| 2 | Technology | 14.76% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$18.7B
| $22.2M | 0.65% |
834,963
-35,517
| -4% | -$943K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $22.1M | 0.65% |
184,668
-2,095
| -1% | -$250K |
|
53
Coca-Cola
KO
$297B
| $21.9M | 0.64% |
517,896
-9,236
| -2% | -$390K |
|
54
Mettler-Toledo International
MTD
$26.1B
| $21.6M | 0.63% |
71,327
+894
| +1% | +$270K |
|
55
GSK
GSK
$79.3B
| $21.3M | 0.63% |
399,046
-600
| -0.2% | -$32.1K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $21.3M | 0.63% |
80,684
+267
| +0.3% | +$70.5K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.8M | 0.61% |
394,624
-6,162
| -2% | -$324K |
|
58
Verizon
VZ
$184B
| $20.6M | 0.61% |
440,494
+16,463
| +4% | +$770K |
|
59
TJX Companies
TJX
$155B
| $20.6M | 0.6% |
600,468
+4,992
| +0.8% | +$171K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $20.3M | 0.6% |
187,824
-2,348
| -1% | -$254K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $20M | 0.59% |
178,648
+7,191
| +4% | +$804K |
|
|
LTM
62
DELISTED
LIFE TIME FITNESS INC
LTM
| $19.5M | 0.57% |
343,926
-4,320
| -1% | -$245K |
|
63
Ameriprise Financial
AMP
$47.8B
| $19M | 0.56% |
143,696
-2,377
| -2% | -$314K |
|
64
Invesco Senior Loan ETF
BKLN
$6.97B
| $18.8M | 0.55% |
780,673
-7,225
| -0.9% | -$174K |
|
65
ResMed
RMD
$39.4B
| $18.7M | 0.55% |
332,925
-170
| -0.1% | -$9.53K |
|
66
Suncor Energy
SU
$49.3B
| $17.7M | 0.52% |
557,730
-651
| -0.1% | -$20.7K |
|
67
Capital One
COF
$142B
| $17.4M | 0.51% |
210,428
+23,428
| +13% | +$1.93M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.3M | 0.51% |
115,310
-899
| -0.8% | -$135K |
|
69
AT&T
T
$208B
| $17.2M | 0.51% |
677,744
-6,669
| -1% | -$169K |
|
70
Dover
DOV
$24B
| $17.1M | 0.5% |
295,667
-1,966
| -0.7% | -$114K |
|
71
Costco
COST
$421B
| $16.4M | 0.48% |
115,578
+274
| +0.2% | +$38.8K |
|
72
Teradata
TDC
$1.96B
| $15.8M | 0.46% |
362,371
-42,401
| -10% | -$1.85M |
|
73
Idexx Laboratories
IDXX
$50.7B
| $15.5M | 0.45% |
208,554
-3,470
| -2% | -$257K |
|
74
US Bancorp
USB
$75.5B
| $14.8M | 0.43% |
328,799
+701
| +0.2% | +$31.5K |
|
75
United Parcel Service
UPS
$72.3B
| $13.4M | 0.39% |
120,151
-1,173
| -1% | -$130K |
|