WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+14.79%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.99B
AUM Growth
+$3.99B
(+12%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
354
New
15
Increased
69
Reduced
174
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$14.3M |
| 2 |
Ball Corp
BALL
|
$10M |
| 3 |
Watsco
WSO
|
$4.22M |
| 4 |
Adobe
ADBE
|
$3.89M |
| 5 |
Hain Celestial
HAIN
|
$2.87M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.93M |
| 2 |
AT&T
T
|
$4.02M |
| 3 |
Wells Fargo
WFC
|
$3.36M |
| 4 |
Visa
V
|
$3.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.03M |
Sector Composition
| 1 | Healthcare | 20.55% |
| 2 | Technology | 18.81% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.5B
| $26.3M | 0.66% |
193,421
+7,917
| +4% | +$1.08M |
|
52
Verizon
VZ
$186B
| $23.9M | 0.6% |
403,570
+160
| +0% | +$9.46K |
|
53
Booking.com
BKNG
$181B
| $23.9M | 0.6% |
13,672
-259
| -2% | -$452K |
|
54
Cisco
CSCO
$274B
| $22.6M | 0.57% |
419,116
-3,685
| -0.9% | -$199K |
|
55
Bank of America
BAC
$376B
| $22.3M | 0.56% |
808,589
-7,495
| -0.9% | -$207K |
|
56
Expeditors International
EXPD
$16.4B
| $22M | 0.55% |
290,456
-27,120
| -9% | -$2.06M |
|
57
Becton Dickinson
BDX
$55.3B
| $20.5M | 0.52% |
82,204
-518
| -0.6% | -$129K |
|
58
Coca-Cola
KO
$297B
| $20.3M | 0.51% |
432,999
-33,958
| -7% | -$1.59M |
|
59
Toronto Dominion Bank
TD
$128B
| $19.5M | 0.49% |
359,699
-12,929
| -3% | -$702K |
|
60
Cognex
CGNX
$7.38B
| $18.8M | 0.47% |
369,849
-30,227
| -8% | -$1.54M |
|
61
Edwards Lifesciences
EW
$47.8B
| $17.7M | 0.44% |
92,326
-3,733
| -4% | -$714K |
|
62
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $17.5M | 0.44% |
372,205
+847
| +0.2% | +$39.9K |
|
63
Eli Lilly
LLY
$657B
| $17.5M | 0.44% |
134,522
+29
| +0% | +$3.76K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.4M | 0.44% |
146,493
-1,647
| -1% | -$196K |
|
65
Dover
DOV
$24.5B
| $17.3M | 0.43% |
184,342
+2,137
| +1% | +$200K |
|
66
State Street
STT
$32.6B
| $17M | 0.43% |
257,844
+8,247
| +3% | +$543K |
|
|
SVC
67
Service Properties Trust
SVC
$451M
| $16.8M | 0.42% |
637,476
+6,061
| +1% | +$159K |
|
68
Amazon
AMZN
$2.44T
| $16.1M | 0.4% |
9,018
+320
| +4% | +$570K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 0.4% |
78,878
-159
| -0.2% | -$31.9K |
|
70
US Bancorp
USB
$76B
| $15.8M | 0.4% |
327,853
-15,078
| -4% | -$727K |
|
71
Omnicom Group
OMC
$15.2B
| $15.8M | 0.4% |
216,402
-7,499
| -3% | -$547K |
|
72
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $15.8M | 0.4% |
983,946
+3,562
| +0.4% | +$57.1K |
|
73
Capital One
COF
$145B
| $15.5M | 0.39% |
189,948
-9,411
| -5% | -$769K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.5M | 0.39% |
422,754
+8,645
| +2% | +$316K |
|
75
Boston Scientific
BSX
$156B
| $15.2M | 0.38% |
395,252
+32
| +0% | +$1.23K |
|