WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+6.29%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.4B
AUM Growth
+$129M
(+3.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
361
New
13
Increased
84
Reduced
181
Closed
18
Top Buys
| 1 |
Omnicom Group
OMC
|
$7.21M |
| 2 |
Roper Technologies
ROP
|
$6.37M |
| 3 |
Boston Scientific
BSX
|
$5.36M |
| 4 |
Iron Mountain
IRM
|
$3.71M |
| 5 |
ConocoPhillips
COP
|
$3.13M |
Top Sells
| 1 |
APA Corp
APA
|
$7.46M |
| 2 |
Transocean
RIG
|
$4.2M |
| 3 |
Merck
MRK
|
$3.58M |
| 4 |
Automatic Data Processing
ADP
|
$3.48M |
| 5 |
Expeditors International
EXPD
|
$3.06M |
Sector Composition
| 1 | Healthcare | 18.94% |
| 2 | Technology | 14.76% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognex
CGNX
$7.41B
| $13M | 0.38% |
629,828
+5,276
| +0.8% | +$109K |
|
|
SVC
77
Service Properties Trust
SVC
$446M
| $12.3M | 0.36% |
399,448
+4,996
| +1% | +$154K |
|
78
Bristol-Myers Squibb
BMY
$95.3B
| $12.3M | 0.36% |
207,712
+1,444
| +0.7% | +$85.2K |
|
79
Novartis
NVS
$249B
| $11.7M | 0.34% |
140,959
+1,753
| +1% | +$146K |
|
|
80
ConocoPhillips
COP
$120B
| $11.7M | 0.34% |
169,325
+45,381
| +37% | +$3.13M |
|
81
Perrigo
PRGO
$3.19B
| $11.7M | 0.34% |
69,721
-627
| -0.9% | -$105K |
|
82
Open Text
OTEX
$8.46B
| $11.7M | 0.34% |
400,034
+31,226
| +8% | +$910K |
|
|
AGN
83
DELISTED
ALLERGAN INC
AGN
| $11.5M | 0.34% |
54,252
-555
| -1% | -$118K |
|
|
84
Omnicom Group
OMC
$15.1B
| $11.4M | 0.33% |
147,146
+93,024
| +172% | +$7.21M |
|
85
Oracle
ORCL
$626B
| $11.3M | 0.33% |
252,175
-65
| -0% | -$2.92K |
|
86
Eli Lilly
LLY
$669B
| $11.3M | 0.33% |
163,811
+345
| +0.2% | +$23.8K |
|
87
Becton Dickinson
BDX
$54.6B
| $11.3M | 0.33% |
83,033
+307
| +0.4% | +$41.7K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.2M | 0.33% |
132,331
-3,233
| -2% | -$274K |
|
|
MZTI
89
The Marzetti Company Common Stock
MZTI
$5.02B
| $11.2M | 0.33% |
119,215
-2,327
| -2% | -$218K |
|
90
Walmart
WMT
$804B
| $11.1M | 0.33% |
387,981
+6,312
| +2% | +$181K |
|
91
Tractor Supply
TSCO
$32B
| $10.8M | 0.32% |
683,875
-71,810
| -10% | -$1.13M |
|
92
Bank of America
BAC
$376B
| $10.6M | 0.31% |
594,929
+22,877
| +4% | +$409K |
|
|
93
Roper Technologies
ROP
$56.7B
| $10.6M | 0.31% |
67,840
+40,759
| +151% | +$6.37M |
|
94
Cenovus Energy
CVE
$29.8B
| $10.3M | 0.3% |
498,236
-121,931
| -20% | -$2.51M |
|
|
CTCT
95
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $9.83M | 0.29% |
267,909
+400
| +0.1% | +$14.7K |
|
|
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.79M | 0.29% |
64,360
-39
| -0.1% | -$5.93K |
|
97
Caterpillar
CAT
$196B
| $9.6M | 0.28% |
104,836
-3,390
| -3% | -$310K |
|
98
Church & Dwight Co
CHD
$23.1B
| $9.31M | 0.27% |
236,142
+15,920
| +7% | +$627K |
|
|
99
APA Corp
APA
$8.31B
| $8.97M | 0.26% |
143,059
-118,964
| -45% | -$7.46M |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $8.83M | 0.26% |
220,576
-10,405
| -5% | -$416K |
|