WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
+3.55%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.28B
AUM Growth
+$70.4M
Cap. Flow
-$20.1M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.93%
Holding
360
New
17
Increased
105
Reduced
134
Closed
23

Top Buys

1
CHTR icon
Charter Communications
CHTR
$5.57M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.27M
4
AGN
Allergan plc
AGN
$2.23M
5
FI icon
Fiserv
FI
$1.9M

Top Sells

1
CB icon
Chubb
CB
$14.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$12M
3
CHKP icon
Check Point Software Technologies
CHKP
$9.87M
4
PRGO icon
Perrigo
PRGO
$7.85M
5
AFL icon
Aflac
AFL
$3.93M

Sector Composition

1 Healthcare 21.56%
2 Technology 14.01%
3 Industrials 11.9%
4 Consumer Discretionary 9.54%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$22M 0.67%
484,694
-3,188
-0.7% -$145K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$21.9M 0.67%
178,719
+3,280
+2% +$403K
T icon
53
AT&T
T
$211B
$21.7M 0.66%
665,440
-9,349
-1% -$305K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.74T
$21.6M 0.66%
614,160
-12,600
-2% -$443K
NVDA icon
55
NVIDIA
NVDA
$4.16T
$21.5M 0.65%
18,280,640
-256,160
-1% -$301K
BMY icon
56
Bristol-Myers Squibb
BMY
$96.2B
$21.1M 0.64%
286,228
+21,062
+8% +$1.55M
ROP icon
57
Roper Technologies
ROP
$56.4B
$20.6M 0.63%
120,510
+4,856
+4% +$828K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20M 0.61%
377,350
+5,672
+2% +$301K
CMCSA icon
59
Comcast
CMCSA
$127B
$19.5M 0.59%
597,580
+4,854
+0.8% +$158K
EXPD icon
60
Expeditors International
EXPD
$16.3B
$18.7M 0.57%
381,959
-24,425
-6% -$1.2M
COST icon
61
Costco
COST
$423B
$18.7M 0.57%
119,152
+2,414
+2% +$379K
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$18.5M 0.56%
67,986
-410
-0.6% -$112K
IDXX icon
63
Idexx Laboratories
IDXX
$50.5B
$18.4M 0.56%
198,190
+1,169
+0.6% +$109K
RMD icon
64
ResMed
RMD
$39.6B
$18.2M 0.55%
287,221
+3,010
+1% +$190K
COF icon
65
Capital One
COF
$142B
$17.3M 0.53%
273,001
+8,842
+3% +$562K
OMC icon
66
Omnicom Group
OMC
$15.1B
$17.1M 0.52%
210,436
+4,420
+2% +$360K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$103B
$17M 0.52%
197,902
+3,733
+2% +$321K
CHD icon
68
Church & Dwight Co
CHD
$22.9B
$16.9M 0.52%
329,188
+9,586
+3% +$493K
TD icon
69
Toronto Dominion Bank
TD
$127B
$16.5M 0.5%
384,808
+89
+0% +$3.82K
STT icon
70
State Street
STT
$32.3B
$16M 0.49%
296,318
-13,118
-4% -$707K
AGN
71
DELISTED
Allergan plc
AGN
$15.9M 0.48%
68,690
+9,663
+16% +$2.23M
QCOM icon
72
Qualcomm
QCOM
$169B
$15M 0.46%
279,477
-41,342
-13% -$2.21M
META icon
73
Meta Platforms (Facebook)
META
$1.89T
$14.7M 0.45%
129,014
+14,121
+12% +$1.61M
DOV icon
74
Dover
DOV
$24B
$14.3M 0.44%
255,710
-6,970
-3% -$390K
MIDD icon
75
Middleby
MIDD
$7.02B
$14.1M 0.43%
122,110
+10,661
+10% +$1.23M
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