WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+5.27%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.42B
AUM Growth
+$303M
(+5.9%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
400
New
14
Increased
130
Reduced
145
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
$16.4M |
| 2 |
Costco
COST
|
$13.8M |
| 3 |
Verizon
VZ
|
$6M |
| 4 |
Aptiv
APTV
|
$4.93M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.84M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
Expeditors International
EXPD
|
$1.98M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.6M |
| 5 |
TJX Companies
TJX
|
$1.4M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.8B
| $31.5M | 0.58% |
252,245
+5,459
| +2% | +$681K |
|
|
52
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $30.8M | 0.57% |
1,349,329
-70,279
| -5% | -$1.6M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.3M | 0.5% |
106,919
+3,540
| +3% | +$904K |
|
54
Aflac
AFL
$57.6B
| $26.7M | 0.49% |
522,386
-3,944
| -0.7% | -$202K |
|
55
Iron Mountain
IRM
$26.7B
| $26.6M | 0.49% |
719,899
+307
| +0% | +$11.4K |
|
56
Cisco
CSCO
$271B
| $26.3M | 0.49% |
508,312
+17,186
| +3% | +$889K |
|
57
Cognex
CGNX
$7.37B
| $25.5M | 0.47% |
307,837
-12,375
| -4% | -$1.03M |
|
58
Otis Worldwide
OTIS
$33.8B
| $24.1M | 0.44% |
351,612
-6,720
| -2% | -$460K |
|
59
Eli Lilly
LLY
$667B
| $23.9M | 0.44% |
127,685
-834
| -0.6% | -$156K |
|
60
Toronto Dominion Bank
TD
$128B
| $23.7M | 0.44% |
363,878
+1,862
| +0.5% | +$121K |
|
61
Coca-Cola
KO
$295B
| $23.5M | 0.43% |
445,903
+8,598
| +2% | +$453K |
|
62
Dover
DOV
$24.1B
| $23.5M | 0.43% |
171,187
+3,090
| +2% | +$424K |
|
63
Pfizer
PFE
$139B
| $23.3M | 0.43% |
642,908
-7,192
| -1% | -$261K |
|
64
GSK
GSK
$79.4B
| $23.3M | 0.43% |
521,423
-242
| -0% | -$10.8K |
|
65
Starbucks
SBUX
$98.9B
| $21.9M | 0.4% |
200,378
+8,788
| +5% | +$960K |
|
66
Booking.com
BKNG
$179B
| $21.8M | 0.4% |
9,357
+92
| +1% | +$214K |
|
67
Becton Dickinson
BDX
$54.5B
| $21.6M | 0.4% |
90,975
+1,047
| +1% | +$248K |
|
|
68
American Water Works
AWK
$27.5B
| $21.5M | 0.4% |
143,446
+109,221
| +319% | +$16.4M |
|
69
Linde
LIN
$221B
| $21.5M | 0.4% |
76,742
-24
| -0% | -$6.72K |
|
70
Edwards Lifesciences
EW
$47.7B
| $20.6M | 0.38% |
246,709
-4,967
| -2% | -$415K |
|
71
Exxon Mobil
XOM
$481B
| $20.2M | 0.37% |
361,196
-8,957
| -2% | -$500K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $20.1M | 0.37% |
154,565
+251
| +0.2% | +$32.6K |
|
73
Qualcomm
QCOM
$170B
| $20M | 0.37% |
150,978
-198
| -0.1% | -$26.3K |
|
74
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $20M | 0.37% |
416,720
+35,493
| +9% | +$1.7M |
|
75
Fortive
FTV
$16B
| $19.7M | 0.36% |
278,479
-6,508
| -2% | -$460K |
|