WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+4.75%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.8B
AUM Growth
+$3.8B
(+6.2%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
355
New
11
Increased
91
Reduced
154
Closed
22
Top Buys
| 1 |
Chubb
CB
|
$38.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 3 |
Check Point Software Technologies
CHKP
|
$13.3M |
| 4 |
Johnson Controls International
JCI
|
$6.31M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.86M |
Top Sells
| 1 |
IBM
IBM
|
$6.33M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.36M |
| 3 |
GE Aerospace
GE
|
$3.92M |
| 4 |
TJX Companies
TJX
|
$3.58M |
| 5 |
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
|
$2.47M |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Technology | 15.68% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $27.5M | 0.72% |
180,674
-5,751
| -3% | -$874K |
|
52
GSK
GSK
$79.3B
| $26.7M | 0.7% |
525,598
+62
| +0% | +$3.15K |
|
53
AB InBev
BUD
$116B
| $26.2M | 0.69% |
219,762
-4,208
| -2% | -$502K |
|
54
Booking.com
BKNG
$181B
| $24.6M | 0.65% |
13,429
+583
| +5% | +$1.07M |
|
|
55
TJX Companies
TJX
$155B
| $23.9M | 0.63% |
647,702
-97,224
| -13% | -$3.58M |
|
56
Capital One
COF
$142B
| $23.7M | 0.62% |
279,789
-2,334
| -0.8% | -$198K |
|
57
Fortive
FTV
$15.9B
| $22.1M | 0.58% |
372,876
+1,178
| +0.3% | +$69.8K |
|
|
SVC
58
Service Properties Trust
SVC
$456M
| $22M | 0.58% |
771,327
+10,975
| +1% | +$313K |
|
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $21.8M | 0.57% |
1,198,256
+7,754
| +0.7% | +$141K |
|
60
Middleby
MIDD
$6.87B
| $21.7M | 0.57% |
169,072
+4,726
| +3% | +$606K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.4M | 0.56% |
406,378
-6,040
| -1% | -$318K |
|
62
Coca-Cola
KO
$297B
| $21.4M | 0.56% |
475,161
-1,350
| -0.3% | -$60.8K |
|
63
Stanley Black & Decker
SWK
$11.3B
| $21.2M | 0.56% |
140,711
+12,255
| +10% | +$1.85M |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $21.2M | 0.56% |
174,590
+1,205
| +0.7% | +$146K |
|
65
Toronto Dominion Bank
TD
$128B
| $21.1M | 0.56% |
375,731
-1,227
| -0.3% | -$69K |
|
66
Expeditors International
EXPD
$16.3B
| $20.9M | 0.55% |
349,924
-9,174
| -3% | -$549K |
|
67
Verizon
VZ
$184B
| $20.9M | 0.55% |
422,761
-10,223
| -2% | -$506K |
|
68
ResMed
RMD
$39.4B
| $20.8M | 0.55% |
270,671
-2,455
| -0.9% | -$189K |
|
69
US Bancorp
USB
$75.5B
| $19.5M | 0.51% |
363,325
-4,400
| -1% | -$236K |
|
70
Costco
COST
$421B
| $19.4M | 0.51% |
117,943
-1,204
| -1% | -$198K |
|
71
Dover
DOV
$24B
| $19.3M | 0.51% |
261,271
+1,810
| +0.7% | +$134K |
|
72
Church & Dwight Co
CHD
$22.7B
| $18.4M | 0.48% |
380,129
-796
| -0.2% | -$38.6K |
|
73
AT&T
T
$208B
| $18.4M | 0.48% |
620,489
-184
| -0% | -$5.44K |
|
74
Bank of America
BAC
$371B
| $18.3M | 0.48% |
721,657
+54,890
| +8% | +$1.39M |
|
75
Omnicom Group
OMC
$15B
| $17.7M | 0.47% |
238,845
+17,561
| +8% | +$1.3M |
|