WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+1.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.33B
AUM Growth
+$3.33B
(-2.2%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
352
New
9
Increased
54
Reduced
206
Closed
22
Top Buys
| 1 |
Visa
V
|
$34.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.6M |
| 3 |
AGN
Allergan plc
AGN
|
$4.55M |
| 4 |
Akamai
AKAM
|
$3.85M |
| 5 |
Biogen
BIIB
|
$3.43M |
Top Sells
| 1 |
Perrigo
PRGO
|
$11.7M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$11.5M |
| 3 |
Trimble
TRMB
|
$9.91M |
| 4 |
Check Point Software Technologies
CHKP
|
$7.71M |
| 5 |
Teradata
TDC
|
$4.13M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
76
Service Properties Trust
SVC
$451M
| $12.6M | 0.38% | 382,619 -14,052 | -4% | -$464K |
|
77
Omnicom Group
OMC
$15.2B
| $12.6M | 0.38% | 161,741 +14,595 | +10% | +$1.14M |
|
78
Novartis
NVS
$245B
| $12M | 0.36% | 121,277 -5,030 | -4% | -$496K |
|
|
79
Teradata
TDC
$1.98B
| $11.9M | 0.36% | 268,895 -93,476 | -26% | -$4.13M |
|
80
Eli Lilly
LLY
$657B
| $11.7M | 0.35% | 161,398 -2,413 | -1% | -$175K |
|
81
Tractor Supply
TSCO
$32.7B
| $11.5M | 0.35% | 135,607 -1,168 | -0.9% | -$99.4K |
|
82
Becton Dickinson
BDX
$55.3B
| $11.3M | 0.34% | 78,688 -2,320 | -3% | -$333K |
|
|
83
Trimble
TRMB
$19.2B
| $11.1M | 0.33% | 441,550 -393,413 | -47% | -$9.91M |
|
84
Comcast
CMCSA
$125B
| $11.1M | 0.33% | 196,643 +54,929 | +39% | +$3.1M |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11M | 0.33% | 127,876 -4,455 | -3% | -$384K |
|
86
Walmart
WMT
$774B
| $10.9M | 0.33% | 132,887 +3,560 | +3% | +$293K |
|
87
Oracle
ORCL
$635B
| $10.8M | 0.32% | 250,039 -2,136 | -0.8% | -$92.2K |
|
|
MZTI
88
The Marzetti Company Common Stock
MZTI
$5.03B
| $10.7M | 0.32% | 112,007 -7,208 | -6% | -$686K |
|
89
Bank of America
BAC
$376B
| $10.6M | 0.32% | 690,635 +95,706 | +16% | +$1.47M |
|
90
United Parcel Service
UPS
$74.1B
| $10.5M | 0.32% | 108,472 -11,679 | -10% | -$1.13M |
|
91
Open Text
OTEX
$8.41B
| $10.2M | 0.31% | 193,039 -6,978 | -3% | -$369K |
|
92
ConocoPhillips
COP
$124B
| $10.2M | 0.31% | 163,200 -6,125 | -4% | -$381K |
|
|
CTCT
93
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $9.94M | 0.3% | 260,075 -7,834 | -3% | -$299K |
|
94
Church & Dwight Co
CHD
$22.7B
| $9.89M | 0.3% | 115,801 -2,270 | -2% | -$194K |
|
|
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.43M | 0.28% | 62,931 -1,429 | -2% | -$214K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9M | 0.27% | 220,101 -475 | -0.2% | -$19.4K |
|
97
Edwards Lifesciences
EW
$47.8B
| $8.87M | 0.27% | 62,234 -2,374 | -4% | -$338K |
|
98
Cisco
CSCO
$274B
| $8.79M | 0.26% | 319,459 +121,532 | +61% | +$3.35M |
|
99
Walt Disney
DIS
$213B
| $8.25M | 0.25% | 78,620 -4,287 | -5% | -$450K |
|
100
Sysco
SYY
$38.5B
| $8.11M | 0.24% | 214,832 -4,100 | -2% | -$155K |
|