WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+5.79%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.49B
AUM Growth
+$3.49B
(+4.5%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
361
New
18
Increased
149
Reduced
145
Closed
14
Top Buys
| 1 |
Franklin Resources
BEN
|
$7.83M |
| 2 |
Stanley Black & Decker
SWK
|
$7.23M |
| 3 |
Visa
V
|
$5.26M |
| 4 |
Ameriprise Financial
AMP
|
$4.54M |
| 5 |
iShares Gold Trust
IAU
|
$1.77M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$8.75M |
| 2 |
AGN
Allergan plc
AGN
|
$7.3M |
| 3 |
Aflac
AFL
|
$5.74M |
| 4 |
Gilead Sciences
GILD
|
$5.26M |
| 5 |
Oracle
ORCL
|
$4.54M |
Sector Composition
| 1 | Healthcare | 19.72% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 10.94% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
51
Service Properties Trust
SVC
$456M
| $24.1M | 0.69% |
763,506
-12,583
| -2% | -$397K |
|
52
Comcast
CMCSA
$125B
| $24M | 0.69% |
637,196
+13,216
| +2% | +$497K |
|
53
Capital One
COF
$142B
| $23.8M | 0.68% |
274,482
+3,786
| +1% | +$328K |
|
|
54
Ameriprise Financial
AMP
$47.8B
| $23.5M | 0.67% |
180,894
+35,009
| +24% | +$4.54M |
|
55
Verizon
VZ
$184B
| $23.4M | 0.67% |
480,971
+8,422
| +2% | +$411K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $22.3M | 0.64% |
71,333
+1,556
| +2% | +$486K |
|
57
Cognex
CGNX
$7.38B
| $21.9M | 0.63% |
522,524
-25,846
| -5% | -$1.08M |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $21.8M | 0.62% |
262,794
-41,786
| -14% | -$3.46M |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.7M | 0.62% |
411,944
+1,354
| +0.3% | +$71.2K |
|
60
Booking.com
BKNG
$181B
| $21.5M | 0.62% |
12,071
+439
| +4% | +$781K |
|
61
Coca-Cola
KO
$297B
| $20.7M | 0.59% |
488,792
+3,005
| +0.6% | +$128K |
|
62
Expeditors International
EXPD
$16.3B
| $20.7M | 0.59% |
366,621
-9,364
| -2% | -$529K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $20.5M | 0.59% |
173,641
-564
| -0.3% | -$66.5K |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $20.3M | 0.58% |
185,774
-4,119
| -2% | -$450K |
|
65
Middleby
MIDD
$6.87B
| $20.2M | 0.58% |
147,953
+8,616
| +6% | +$1.18M |
|
66
Costco
COST
$421B
| $19.9M | 0.57% |
118,679
-1,404
| -1% | -$235K |
|
67
AT&T
T
$208B
| $19.9M | 0.57% |
633,951
-16,092
| -2% | -$505K |
|
68
ResMed
RMD
$39.4B
| $19.8M | 0.57% |
275,478
+2,053
| +0.8% | +$148K |
|
69
Omnicom Group
OMC
$15B
| $18.8M | 0.54% |
218,067
+2,632
| +1% | +$227K |
|
70
Church & Dwight Co
CHD
$22.7B
| $18.6M | 0.53% |
372,409
+19,711
| +6% | +$983K |
|
71
Toronto Dominion Bank
TD
$128B
| $18.5M | 0.53% |
368,733
-5,972
| -2% | -$299K |
|
72
Fortive
FTV
$15.9B
| $18.2M | 0.52% |
360,762
+11,373
| +3% | +$573K |
|
73
US Bancorp
USB
$75.5B
| $17.6M | 0.5% |
341,882
-4,473
| -1% | -$230K |
|
74
Dover
DOV
$24B
| $16.9M | 0.48% |
259,612
-1,017
| -0.4% | -$66K |
|
|
75
Stanley Black & Decker
SWK
$11.3B
| $15.6M | 0.45% |
117,094
+54,402
| +87% | +$7.23M |
|