WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-16.99%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.58B
AUM Growth
-$914M
(-20%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
362
New
11
Increased
86
Reduced
157
Closed
33
Top Buys
| 1 |
Watsco
WSO
|
$6.81M |
| 2 |
Starbucks
SBUX
|
$4.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 4 |
Ball Corp
BALL
|
$3.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.57M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.88M |
| 2 |
Expeditors International
EXPD
|
$4.95M |
| 3 |
Exxon Mobil
XOM
|
$4.83M |
| 4 |
Capital One
COF
|
$4.74M |
| 5 |
Apple
AAPL
|
$4.1M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 21.91% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$26.9B
| $21.3M | 0.6% |
896,883
-73,582
| -8% | -$1.75M |
|
52
Chevron
CVX
$318B
| $20.8M | 0.58% |
287,424
-27,997
| -9% | -$2.03M |
|
53
Booking.com
BKNG
$181B
| $19.9M | 0.56% |
14,788
+397
| +3% | +$534K |
|
54
Stanley Black & Decker
SWK
$11.6B
| $19.3M | 0.54% |
192,608
+453
| +0.2% | +$45.3K |
|
55
Adobe
ADBE
$146B
| $19.2M | 0.54% |
60,229
+2,887
| +5% | +$919K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $19M | 0.53% |
153,820
-570
| -0.4% | -$70.4K |
|
57
Bank of America
BAC
$375B
| $18.7M | 0.52% |
879,538
+7,432
| +0.9% | +$158K |
|
58
Coca-Cola
KO
$294B
| $18.6M | 0.52% |
421,176
-1,944
| -0.5% | -$86K |
|
59
Becton Dickinson
BDX
$54.8B
| $18.4M | 0.51% |
82,179
+4,816
| +6% | +$1.08M |
|
60
Eli Lilly
LLY
$666B
| $17.8M | 0.5% |
128,454
-1,650
| -1% | -$229K |
|
61
Thermo Fisher Scientific
TMO
$185B
| $17.8M | 0.5% |
62,800
+2,676
| +4% | +$759K |
|
62
Cisco
CSCO
$269B
| $17.7M | 0.49% |
449,615
+20,136
| +5% | +$792K |
|
|
63
Exxon Mobil
XOM
$479B
| $17.4M | 0.49% |
458,759
-127,128
| -22% | -$4.83M |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 0.48% |
94,320
+21,514
| +30% | +$3.93M |
|
65
Edwards Lifesciences
EW
$47.5B
| $16.5M | 0.46% |
261,846
-8,214
| -3% | -$516K |
|
66
Fortive
FTV
$16.1B
| $16.5M | 0.46% |
356,457
+3,344
| +0.9% | +$154K |
|
67
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $15.4M | 0.43% |
367,761
-7,286
| -2% | -$304K |
|
68
Toronto Dominion Bank
TD
$128B
| $15.2M | 0.42% |
357,565
-1,918
| -0.5% | -$81.3K |
|
69
Cognex
CGNX
$7.43B
| $14.7M | 0.41% |
348,017
-6,948
| -2% | -$293K |
|
70
AT&T
T
$212B
| $14.6M | 0.41% |
663,638
+34,118
| +5% | +$751K |
|
71
Dover
DOV
$24.5B
| $14.1M | 0.39% |
167,719
-10,398
| -6% | -$873K |
|
72
Medtronic
MDT
$119B
| $14.1M | 0.39% |
156,112
+392
| +0.3% | +$35.3K |
|
73
Linde
LIN
$222B
| $14.1M | 0.39% |
81,258
+130
| +0.2% | +$22.5K |
|
|
MZTI
74
The Marzetti Company Common Stock
MZTI
$5.06B
| $14M | 0.39% |
96,649
+2,380
| +3% | +$344K |
|
75
Arthur J. Gallagher & Co
AJG
$77B
| $13.2M | 0.37% |
162,438
+38,500
| +31% | +$3.14M |
|