WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+4.92%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.11B
AUM Growth
+$4.11B
(+3.1%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
358
New
11
Increased
73
Reduced
176
Closed
13
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.49M |
| 2 |
Watsco
WSO
|
$3.38M |
| 3 |
Valero Energy
VLO
|
$3.2M |
| 4 |
Idexx Laboratories
IDXX
|
$2.59M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.28M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.53M |
| 2 |
Capital One
COF
|
$3.4M |
| 3 |
Visa
V
|
$2.93M |
| 4 |
Microsoft
MSFT
|
$2.74M |
| 5 |
3M
MMM
|
$2.44M |
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Technology | 18.86% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $26.3M | 0.64% |
14,015
+343
| +3% | +$643K |
|
52
GSK
GSK
$79.3B
| $26.2M | 0.64% |
522,748
-1,456
| -0.3% | -$72.8K |
|
53
Bank of America
BAC
$371B
| $24.1M | 0.59% |
830,485
+21,896
| +3% | +$635K |
|
54
Verizon
VZ
$184B
| $23M | 0.56% |
403,292
-278
| -0.1% | -$15.9K |
|
55
Cisco
CSCO
$268B
| $22.6M | 0.55% |
413,456
-5,660
| -1% | -$310K |
|
56
Toronto Dominion Bank
TD
$128B
| $21.3M | 0.52% |
364,181
+4,482
| +1% | +$262K |
|
57
Coca-Cola
KO
$297B
| $21.2M | 0.52% |
416,014
-16,985
| -4% | -$865K |
|
58
Expeditors International
EXPD
$16.3B
| $20M | 0.49% |
263,911
-26,545
| -9% | -$2.01M |
|
59
Becton Dickinson
BDX
$54.3B
| $19.4M | 0.47% |
78,806
-5,453
| -6% | -$1.34M |
|
60
Amazon
AMZN
$2.41T
| $18.9M | 0.46% |
199,780
+19,420
| +11% | +$1.84M |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $18.9M | 0.46% |
151,954
+5,461
| +4% | +$679K |
|
62
Dover
DOV
$24B
| $18M | 0.44% |
179,857
-4,485
| -2% | -$449K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.8M | 0.43% |
483,379
+60,625
| +14% | +$2.23M |
|
64
Cognex
CGNX
$7.43B
| $17.4M | 0.42% |
363,369
-6,480
| -2% | -$311K |
|
65
Omnicom Group
OMC
$15B
| $17.4M | 0.42% |
212,572
-3,830
| -2% | -$314K |
|
66
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $17.3M | 0.42% |
367,337
-4,868
| -1% | -$229K |
|
67
Boston Scientific
BSX
$159B
| $17M | 0.41% |
395,220
-32
| -0% | -$1.38K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $16.9M | 0.41% |
57,644
+2,371
| +4% | +$696K |
|
69
Edwards Lifesciences
EW
$47.7B
| $16.8M | 0.41% |
272,415
-4,563
| -2% | -$281K |
|
|
SVC
70
Service Properties Trust
SVC
$456M
| $16.6M | 0.4% |
665,115
+27,639
| +4% | +$691K |
|
71
US Bancorp
USB
$75.5B
| $16.4M | 0.4% |
312,228
-15,625
| -5% | -$819K |
|
72
Linde
LIN
$221B
| $16.3M | 0.4% |
81,122
-81
| -0.1% | -$16.3K |
|
73
AT&T
T
$208B
| $16.1M | 0.39% |
637,305
+5,186
| +0.8% | +$131K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16M | 0.39% |
75,106
-3,772
| -5% | -$804K |
|
|
75
Valero Energy
VLO
$48.3B
| $15.5M | 0.38% |
180,928
+37,367
| +26% | +$3.2M |
|