WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-0.47%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.28B
AUM Growth
+$3.28B
(+3.4%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
363
New
34
Increased
110
Reduced
143
Closed
15
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$43.8M |
| 2 |
APA Corp
APA
|
$24.6M |
| 3 |
AB InBev
BUD
|
$22.5M |
| 4 |
Ameriprise Financial
AMP
|
$18M |
| 5 |
Perrigo
PRGO
|
$10.6M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$14.9M |
| 2 |
Expeditors International
EXPD
|
$4.95M |
| 3 |
Aflac
AFL
|
$3.65M |
| 4 |
Paychex
PAYX
|
$1.63M |
| 5 |
Icon
ICLR
|
$1.63M |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Technology | 15.08% |
| 3 | Industrials | 12.43% |
| 4 | Financials | 10.46% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognex
CGNX
$7.31B
| $12.6M | 0.38% |
312,276
-8,164
| -3% | -$329K |
|
77
Idexx Laboratories
IDXX
$50.3B
| $12.5M | 0.38% |
106,012
-1,051
| -1% | -$124K |
|
78
United Parcel Service
UPS
$72.1B
| $11.9M | 0.36% |
121,324
+1,746
| +1% | +$172K |
|
79
Novartis
NVS
$247B
| $11.7M | 0.36% |
124,737
+857
| +0.7% | +$80.7K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $11.4M | 0.35% |
135,564
-2,921
| -2% | -$246K |
|
81
Caterpillar
CAT
$193B
| $10.7M | 0.33% |
108,226
+285
| +0.3% | +$28.2K |
|
82
Eli Lilly
LLY
$658B
| $10.6M | 0.32% |
163,466
-790
| -0.5% | -$51.2K |
|
|
83
Perrigo
PRGO
$3.22B
| $10.6M | 0.32% |
+70,348
| New | +$10.6M |
|
84
Bristol-Myers Squibb
BMY
$96.6B
| $10.6M | 0.32% |
206,268
-550
| -0.3% | -$28.2K |
|
|
SVC
85
Service Properties Trust
SVC
$452M
| $10.5M | 0.32% |
391,710
+7,204
| +2% | +$193K |
|
|
MZTI
86
The Marzetti Company Common Stock
MZTI
$4.98B
| $10.4M | 0.32% |
121,542
-8,135
| -6% | -$694K |
|
87
Open Text
OTEX
$8.38B
| $10.2M | 0.31% |
184,404
+91,353
| +98% | +$5.06M |
|
|
AGN
88
DELISTED
ALLERGAN INC
AGN
| $9.77M | 0.3% |
54,807
+502
| +0.9% | +$89.5K |
|
89
Bank of America
BAC
$368B
| $9.75M | 0.3% |
572,052
+38,370
| +7% | +$654K |
|
90
Walmart
WMT
$787B
| $9.73M | 0.3% |
127,223
+1,563
| +1% | +$120K |
|
91
Oracle
ORCL
$625B
| $9.66M | 0.29% |
252,240
+15,060
| +6% | +$577K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $9.63M | 0.29% |
230,981
-3,501
| -1% | -$146K |
|
93
ConocoPhillips
COP
$119B
| $9.48M | 0.29% |
123,944
-2,081
| -2% | -$159K |
|
94
Tractor Supply
TSCO
$32.1B
| $9.3M | 0.28% |
151,137
-14,522
| -9% | -$893K |
|
|
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.24M | 0.28% |
64,399
+41
| +0.1% | +$5.88K |
|
96
Becton Dickinson
BDX
$53.8B
| $9.19M | 0.28% |
80,708
-754
| -0.9% | -$85.8K |
|
97
Sysco
SYY
$38.7B
| $8.33M | 0.25% |
219,550
-860
| -0.4% | -$32.6K |
|
98
Scotiabank
BNS
$77.9B
| $7.9M | 0.24% |
127,649
-1,476
| -1% | -$91.3K |
|
99
Church & Dwight Co
CHD
$22.6B
| $7.73M | 0.24% |
110,111
+3,635
| +3% | +$255K |
|
|
SZYM
100
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $7.41M | 0.23% |
993,653
+40,872
| +4% | +$305K |
|