WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+8.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.92B
AUM Growth
+$5.92B
(+9.3%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
402
New
16
Increased
144
Reduced
135
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$7.12M |
| 2 |
PayPal
PYPL
|
$5.91M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.04M |
| 4 |
TJX Companies
TJX
|
$3.63M |
| 5 |
Apple
AAPL
|
$2.93M |
Top Sells
| 1 |
Merck
MRK
|
$2.43M |
| 2 |
NVIDIA
NVDA
|
$2.12M |
| 3 |
AT&T
T
|
$1.85M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.8M |
| 5 |
Calavo Growers
CVGW
|
$1.21M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 20.34% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Merck
MRK
$210B
| $32.4M | 0.55% |
416,921
-31,228
| -7% | -$2.43M |
|
52
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $32.2M | 0.54% |
1,314,806
-34,523
| -3% | -$844K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.9M | 0.52% |
111,308
+4,389
| +4% | +$1.22M |
|
54
Iron Mountain
IRM
$26.5B
| $30.4M | 0.51% |
719,483
-416
| -0.1% | -$17.6K |
|
55
Eli Lilly
LLY
$661B
| $29.7M | 0.5% |
129,200
+1,515
| +1% | +$348K |
|
56
Otis Worldwide
OTIS
$33.6B
| $28.3M | 0.48% |
345,519
-6,093
| -2% | -$498K |
|
57
Aflac
AFL
$57.1B
| $28M | 0.47% |
521,125
-1,261
| -0.2% | -$67.7K |
|
58
Cisco
CSCO
$268B
| $27.7M | 0.47% |
522,415
+14,103
| +3% | +$747K |
|
59
GSK
GSK
$79.3B
| $25.9M | 0.44% |
521,103
-320
| -0.1% | -$15.9K |
|
60
Cognex
CGNX
$7.38B
| $25.9M | 0.44% |
307,807
-30
| -0% | -$2.52K |
|
61
Dover
DOV
$24B
| $25.6M | 0.43% |
169,781
-1,406
| -0.8% | -$212K |
|
62
Toronto Dominion Bank
TD
$128B
| $25.5M | 0.43% |
363,371
-507
| -0.1% | -$35.5K |
|
63
Edwards Lifesciences
EW
$47.7B
| $25.4M | 0.43% |
245,111
-1,598
| -0.6% | -$166K |
|
64
Pfizer
PFE
$141B
| $25.2M | 0.43% |
642,571
-337
| -0.1% | -$13.2K |
|
65
Coca-Cola
KO
$297B
| $24.4M | 0.41% |
451,101
+5,198
| +1% | +$281K |
|
66
Starbucks
SBUX
$99.2B
| $24M | 0.41% |
214,991
+14,613
| +7% | +$1.63M |
|
67
American Water Works
AWK
$27.5B
| $23M | 0.39% |
149,285
+5,839
| +4% | +$900K |
|
68
Exxon Mobil
XOM
$477B
| $22.6M | 0.38% |
358,166
-3,030
| -0.8% | -$191K |
|
69
Qualcomm
QCOM
$170B
| $22.6M | 0.38% |
157,964
+6,986
| +5% | +$999K |
|
70
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $22.3M | 0.38% |
464,091
+47,371
| +11% | +$2.27M |
|
71
Becton Dickinson
BDX
$54.3B
| $21.7M | 0.37% |
91,414
+439
| +0.5% | +$104K |
|
72
Linde
LIN
$221B
| $21.4M | 0.36% |
74,176
-2,566
| -3% | -$742K |
|
73
Omnicom Group
OMC
$15B
| $21.1M | 0.36% |
263,693
-1,202
| -0.5% | -$96.1K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $21M | 0.35% |
155,953
+1,388
| +0.9% | +$186K |
|
75
Booking.com
BKNG
$181B
| $20.4M | 0.34% |
9,321
-36
| -0.4% | -$78.8K |
|