WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-5.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3B
AUM Growth
+$3B
(-6.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
351
New
19
Increased
99
Reduced
152
Closed
24
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$8.21M |
| 2 |
Perrigo
PRGO
|
$7.93M |
| 3 |
SVC
Service Properties Trust
SVC
|
$6.57M |
| 4 |
NVIDIA
NVDA
|
$4.44M |
| 5 |
CF Industries
CF
|
$3.91M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.69M |
| 2 |
PX
Praxair Inc
PX
|
$7.44M |
| 3 |
NOV
NOV
|
$4.15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 5 |
Emerson Electric
EMR
|
$2.93M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.16% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $20.3M | 0.68% |
185,555
+1,752
| +1% | +$191K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.2M | 0.68% |
192,502
-3,323
| -2% | -$349K |
|
53
Verizon
VZ
$184B
| $20.2M | 0.67% |
463,484
+10,998
| +2% | +$479K |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $20.1M | 0.67% |
193,306
-805
| -0.4% | -$83.8K |
|
55
Coca-Cola
KO
$297B
| $19.6M | 0.65% |
488,794
-231
| -0% | -$9.27K |
|
56
GSK
GSK
$79.3B
| $19.2M | 0.64% |
498,608
+1,100
| +0.2% | +$42.3K |
|
57
Capital One
COF
$142B
| $18.6M | 0.62% |
256,271
+19,975
| +8% | +$1.45M |
|
58
MetLife
MET
$53.6B
| $18M | 0.6% |
382,105
+3,147
| +0.8% | +$148K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $17.3M | 0.58% |
69,467
-124
| -0.2% | -$30.9K |
|
60
Roper Technologies
ROP
$56.4B
| $17.1M | 0.57% |
108,868
+17,768
| +20% | +$2.78M |
|
|
SVC
61
Service Properties Trust
SVC
$456M
| $16.7M | 0.56% |
652,476
+256,880
| +65% | +$6.57M |
|
62
AT&T
T
$208B
| $16.6M | 0.55% |
509,967
-1,307
| -0.3% | -$42.6K |
|
63
Toronto Dominion Bank
TD
$128B
| $16.2M | 0.54% |
410,340
-4,783
| -1% | -$189K |
|
64
Costco
COST
$421B
| $15.9M | 0.53% |
110,292
+979
| +0.9% | +$142K |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $15.9M | 0.53% |
689,248
-14,010
| -2% | -$323K |
|
66
Ameriprise Financial
AMP
$47.8B
| $15.5M | 0.52% |
141,925
+1,698
| +1% | +$185K |
|
67
Idexx Laboratories
IDXX
$50.7B
| $14.7M | 0.49% |
198,413
-2,950
| -1% | -$219K |
|
68
ResMed
RMD
$39.4B
| $14.5M | 0.48% |
284,496
+4,886
| +2% | +$249K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $13.6M | 0.46% |
230,277
+5,503
| +2% | +$326K |
|
70
Suncor Energy
SU
$49.3B
| $13.6M | 0.45% |
509,553
-85,500
| -14% | -$2.28M |
|
71
US Bancorp
USB
$75.5B
| $13.6M | 0.45% |
331,579
+600
| +0.2% | +$24.6K |
|
72
Omnicom Group
OMC
$15B
| $13M | 0.44% |
197,941
+32,515
| +20% | +$2.14M |
|
73
Tractor Supply
TSCO
$31.9B
| $12.8M | 0.43% |
151,691
+930
| +0.6% | +$78.4K |
|
|
74
Emerson Electric
EMR
$72.9B
| $12.8M | 0.43% |
289,382
-66,321
| -19% | -$2.93M |
|
75
Eli Lilly
LLY
$661B
| $12.7M | 0.42% |
151,379
-5,765
| -4% | -$482K |
|