WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+3.82%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.87B
AUM Growth
+$3.87B
(-0.34%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
372
New
16
Increased
99
Reduced
169
Closed
13
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$7.44M |
| 2 |
Constellation Brands
STZ
|
$4.26M |
| 3 |
CHX
ChampionX
CHX
|
$3.52M |
| 4 |
Stanley Black & Decker
SWK
|
$3.14M |
| 5 |
Valero Energy
VLO
|
$2.87M |
Top Sells
| 1 |
Chubb
CB
|
$41.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$11.3M |
| 3 |
Medtronic
MDT
|
$9.78M |
| 4 |
Franklin Resources
BEN
|
$7.86M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.19M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.92% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Stanley Black & Decker
SWK
$11.3B
| $25.2M | 0.65% |
189,999
+23,625
| +14% | +$3.14M |
|
52
State Street
STT
$32.1B
| $25.1M | 0.65% |
269,108
-18,031
| -6% | -$1.68M |
|
53
Costco
COST
$421B
| $25M | 0.65% |
119,652
+936
| +0.8% | +$196K |
|
54
Capital One
COF
$142B
| $23.7M | 0.61% |
257,526
-5,505
| -2% | -$506K |
|
55
Expeditors International
EXPD
$16.3B
| $23.6M | 0.61% |
322,635
-5,552
| -2% | -$406K |
|
56
Toronto Dominion Bank
TD
$128B
| $22M | 0.57% |
380,261
-2,130
| -0.6% | -$123K |
|
57
Church & Dwight Co
CHD
$22.7B
| $21.6M | 0.56% |
405,981
+5,832
| +1% | +$310K |
|
58
Bank of America
BAC
$371B
| $21.2M | 0.55% |
752,043
+9,560
| +1% | +$269K |
|
59
AB InBev
BUD
$116B
| $21.1M | 0.55% |
209,379
-7,562
| -3% | -$762K |
|
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $20.6M | 0.53% |
1,094,987
-10,229
| -0.9% | -$193K |
|
61
Coca-Cola
KO
$297B
| $20.5M | 0.53% |
467,689
-8,312
| -2% | -$365K |
|
62
Verizon
VZ
$184B
| $20.1M | 0.52% |
398,954
-6,438
| -2% | -$324K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $19.2M | 0.5% |
167,874
-2,201
| -1% | -$252K |
|
64
Becton Dickinson
BDX
$54.3B
| $19.2M | 0.5% |
82,271
+1,274
| +2% | +$298K |
|
65
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $19.2M | 0.5% |
401,793
+29,142
| +8% | +$1.39M |
|
66
Cognex
CGNX
$7.38B
| $18.8M | 0.49% |
420,756
-23,695
| -5% | -$1.06M |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.6M | 0.48% |
492,014
-5,195
| -1% | -$196K |
|
68
Omnicom Group
OMC
$15B
| $18M | 0.47% |
235,892
-6,018
| -2% | -$459K |
|
69
Cisco
CSCO
$268B
| $17.9M | 0.46% |
416,595
-20,541
| -5% | -$884K |
|
|
SVC
70
Service Properties Trust
SVC
$456M
| $17.8M | 0.46% |
623,420
-175,621
| -22% | -$5.02M |
|
71
US Bancorp
USB
$75.5B
| $17.5M | 0.45% |
349,987
-11,174
| -3% | -$559K |
|
72
AT&T
T
$208B
| $16.3M | 0.42% |
670,896
+63,641
| +10% | +$1.54M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $16M | 0.41% |
201,832
-90,512
| -31% | -$7.19M |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.9M | 0.41% |
306,968
-44,304
| -13% | -$2.3M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.2M | 0.39% |
81,194
-5,463
| -6% | -$1.02M |
|