WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
+7.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.49B
AUM Growth
+$304M
Cap. Flow
+$1.61M
Cap. Flow %
0.04%
Top 10 Hldgs %
26.84%
Holding
361
New
13
Increased
108
Reduced
132
Closed
10

Top Buys

1
BALL icon
Ball Corp
BALL
$11.7M
2
WSO icon
Watsco
WSO
$8.52M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.09M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$3.19M
5
AMZN icon
Amazon
AMZN
$3.17M

Top Sells

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$3.91M
2
XOM icon
Exxon Mobil
XOM
$3.07M
3
AAPL icon
Apple
AAPL
$3.01M
4
TIF
Tiffany & Co.
TIF
$2.78M
5
RTN
Raytheon Company
RTN
$2.56M

Sector Composition

1 Technology 20.32%
2 Healthcare 19.93%
3 Financials 12.45%
4 Consumer Discretionary 10.9%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$181B
$29.6M 0.66%
14,391
+445
+3% +$914K
CHD icon
52
Church & Dwight Co
CHD
$23.1B
$28.6M 0.64%
406,289
+7,103
+2% +$500K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$26.5M 0.59%
705,718
+108,705
+18% +$4.09M
VZ icon
54
Verizon
VZ
$186B
$25.3M 0.56%
412,495
+374
+0.1% +$23K
BALL icon
55
Ball Corp
BALL
$13.6B
$23.8M 0.53%
367,755
+181,332
+97% +$11.7M
KO icon
56
Coca-Cola
KO
$294B
$23.4M 0.52%
423,120
+299
+0.1% +$16.6K
AMZN icon
57
Amazon
AMZN
$2.51T
$22.9M 0.51%
248,060
+34,360
+16% +$3.17M
FTV icon
58
Fortive
FTV
$16B
$22.6M 0.5%
353,113
-38,601
-10% -$2.47M
WSO icon
59
Watsco
WSO
$16.2B
$21.4M 0.48%
118,738
+47,277
+66% +$8.52M
EW icon
60
Edwards Lifesciences
EW
$47.3B
$21M 0.47%
270,060
-1,119
-0.4% -$87K
CSCO icon
61
Cisco
CSCO
$269B
$20.6M 0.46%
429,479
+11,357
+3% +$545K
DOV icon
62
Dover
DOV
$24.2B
$20.5M 0.46%
178,117
-1,179
-0.7% -$136K
BDX icon
63
Becton Dickinson
BDX
$54.5B
$20.5M 0.46%
77,363
+492
+0.6% +$131K
EXPD icon
64
Expeditors International
EXPD
$16.4B
$20.4M 0.45%
261,396
+172
+0.1% +$13.4K
TD icon
65
Toronto Dominion Bank
TD
$128B
$20.2M 0.45%
359,483
-5,899
-2% -$331K
CGNX icon
66
Cognex
CGNX
$7.42B
$19.9M 0.44%
354,965
-2,013
-0.6% -$113K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$19.8M 0.44%
154,390
+900
+0.6% +$115K
TMO icon
68
Thermo Fisher Scientific
TMO
$184B
$19.5M 0.43%
60,124
+725
+1% +$236K
OMC icon
69
Omnicom Group
OMC
$15.2B
$19M 0.42%
234,104
+9,484
+4% +$768K
ADBE icon
70
Adobe
ADBE
$145B
$18.9M 0.42%
57,342
+3,189
+6% +$1.05M
USB icon
71
US Bancorp
USB
$76.5B
$18.9M 0.42%
318,630
-350
-0.1% -$20.8K
T icon
72
AT&T
T
$211B
$18.6M 0.41%
629,520
-2,048
-0.3% -$60.4K
BSX icon
73
Boston Scientific
BSX
$159B
$18M 0.4%
398,445
+850
+0.2% +$38.4K
FTSL icon
74
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$18M 0.4%
375,047
-11,751
-3% -$563K
MDT icon
75
Medtronic
MDT
$119B
$17.7M 0.39%
155,720
+3,405
+2% +$386K
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