WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+2.61%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.21B
AUM Growth
+$3.21B
(+3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
365
New
35
Increased
98
Reduced
165
Closed
22
Top Buys
| 1 |
Chubb
CB
|
$14.2M |
| 2 |
Check Point Software Technologies
CHKP
|
$9.87M |
| 3 |
Perrigo
PRGO
|
$7.85M |
| 4 |
GSK
GSK
|
$7M |
| 5 |
AGN
Allergan plc
AGN
|
$6.09M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$5.6M |
| 2 |
State Street
STT
|
$5.35M |
| 3 |
Novartis
NVS
|
$3.59M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$3.58M |
| 5 |
Emerson Electric
EMR
|
$3.55M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.4B
| $21.1M | 0.66% |
115,654
+1,705
| +1% | +$312K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $20.8M | 0.65% |
175,439
-1,754
| -1% | -$208K |
|
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $20.6M | 0.64% |
1,245,227
+9,869
| +0.8% | +$164K |
|
54
AT&T
T
$208B
| $20M | 0.62% |
674,789
-7,647
| -1% | -$226K |
|
|
SVC
55
Service Properties Trust
SVC
$456M
| $19.9M | 0.62% |
750,452
+40,628
| +6% | +$1.08M |
|
56
Expeditors International
EXPD
$16.3B
| $19.8M | 0.62% |
406,384
-49,453
| -11% | -$2.41M |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.6M | 0.61% |
371,678
-8,208
| -2% | -$433K |
|
58
Costco
COST
$421B
| $18.4M | 0.57% |
116,738
+4,530
| +4% | +$714K |
|
59
Capital One
COF
$142B
| $18.3M | 0.57% |
264,159
-3,193
| -1% | -$221K |
|
|
60
State Street
STT
$32.1B
| $18.1M | 0.56% |
309,436
-91,354
| -23% | -$5.35M |
|
61
Comcast
CMCSA
$125B
| $18.1M | 0.56% |
592,726
+11,878
| +2% | +$363K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $18M | 0.56% |
68,396
-1,145
| -2% | -$301K |
|
63
Omnicom Group
OMC
$15B
| $17.1M | 0.53% |
206,016
+2,270
| +1% | +$189K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $16.9M | 0.53% |
265,166
+18,657
| +8% | +$1.19M |
|
65
Toronto Dominion Bank
TD
$128B
| $16.6M | 0.52% |
384,719
-12,383
| -3% | -$534K |
|
66
NVIDIA
NVDA
$4.15T
| $16.5M | 0.51% |
18,536,800
+2,321,640
| +14% | +$2.07M |
|
67
ResMed
RMD
$39.4B
| $16.4M | 0.51% |
284,211
-2,320
| -0.8% | -$134K |
|
68
Qualcomm
QCOM
$170B
| $16.4M | 0.51% |
320,819
-22,201
| -6% | -$1.14M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $15.8M | 0.49% |
59,027
+22,712
| +63% | +$6.09M |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $15.4M | 0.48% |
194,169
+564
| +0.3% | +$44.8K |
|
71
Idexx Laboratories
IDXX
$50.7B
| $15.4M | 0.48% |
197,021
-2,622
| -1% | -$205K |
|
72
Church & Dwight Co
CHD
$22.7B
| $14.7M | 0.46% |
319,602
+2,444
| +0.8% | +$113K |
|
|
73
Chubb
CB
$111B
| $14.2M | 0.44% |
+119,456
| New | +$14.2M |
|
74
US Bancorp
USB
$75.5B
| $13.7M | 0.43% |
338,118
+3,083
| +0.9% | +$125K |
|
75
Dover
DOV
$24B
| $13.7M | 0.43% |
262,680
-5,310
| -2% | -$276K |
|