WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+1.7%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$94.3M |
| 2 |
Procter & Gamble
PG
|
$89.3M |
| 3 |
RTX Corp
RTX
|
$75.7M |
| 4 |
Johnson & Johnson
JNJ
|
$64.7M |
| 5 |
PepsiCo
PEP
|
$53.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 9.63% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $10.4M | 0.37% |
+286,998
| New | +$10.4M |
|
77
United Parcel Service
UPS
$72.3B
| $10.2M | 0.37% |
+118,136
| New | +$10.2M |
|
|
BRLI
78
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $10.2M | 0.36% |
+353,130
| New | +$10.2M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.1M | 0.36% |
+259,454
| New | +$10.1M |
|
80
Mettler-Toledo International
MTD
$26.1B
| $9.75M | 0.35% |
+48,429
| New | +$9.75M |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $9.64M | 0.34% |
+215,740
| New | +$9.64M |
|
82
Ovintiv
OVV
$10.6B
| $9.64M | 0.34% |
+568,937
| New | +$9.64M |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| $9.39M | 0.34% |
+433,589
| New | +$9.39M |
|
|
SVC
84
Service Properties Trust
SVC
$456M
| $9.21M | 0.33% |
+350,443
| New | +$9.21M |
|
85
Caterpillar
CAT
$194B
| $9.14M | 0.33% |
+110,840
| New | +$9.14M |
|
86
Novartis
NVS
$248B
| $8.84M | 0.32% |
+125,033
| New | +$8.84M |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.66M | 0.31% |
+195,859
| New | +$8.66M |
|
88
Oracle
ORCL
$628B
| $8.66M | 0.31% |
+281,977
| New | +$8.66M |
|
89
Sysco
SYY
$38.8B
| $8.35M | 0.3% |
+244,382
| New | +$8.35M |
|
90
Becton Dickinson
BDX
$54.3B
| $8.13M | 0.29% |
+82,292
| New | +$8.13M |
|
|
B
91
Barrick Mining Corporation
B
$46.3B
| $8.08M | 0.29% |
+513,089
| New | +$8.08M |
|
92
Eli Lilly
LLY
$661B
| $7.89M | 0.28% |
+160,629
| New | +$7.89M |
|
93
Cognex
CGNX
$7.38B
| $7.78M | 0.28% |
+172,041
| New | +$7.78M |
|
94
ConocoPhillips
COP
$118B
| $7.55M | 0.27% |
+124,825
| New | +$7.55M |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.54M | 0.27% |
+195,728
| New | +$7.54M |
|
|
PPO
96
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.36M | 0.26% |
+182,567
| New | +$7.36M |
|
97
Perrigo
PRGO
$3.21B
| $7.26M | 0.26% |
+59,978
| New | +$7.26M |
|
98
Dentsply Sirona
XRAY
$2.77B
| $6.73M | 0.24% |
+164,249
| New | +$6.73M |
|
99
Scotiabank
BNS
$78.1B
| $6.35M | 0.23% |
+118,629
| New | +$6.35M |
|
100
Duke Energy
DUK
$94.5B
| $6.26M | 0.22% |
+92,761
| New | +$6.26M |
|