WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+2.61%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.21B
AUM Growth
+$3.21B
(+3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
365
New
35
Increased
98
Reduced
165
Closed
22
Top Buys
| 1 |
Chubb
CB
|
$14.2M |
| 2 |
Check Point Software Technologies
CHKP
|
$9.87M |
| 3 |
Perrigo
PRGO
|
$7.85M |
| 4 |
GSK
GSK
|
$7M |
| 5 |
AGN
Allergan plc
AGN
|
$6.09M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$5.6M |
| 2 |
State Street
STT
|
$5.35M |
| 3 |
Novartis
NVS
|
$3.59M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$3.58M |
| 5 |
Emerson Electric
EMR
|
$3.55M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $13.6M | 0.42% |
347,655
-79,156
| -19% | -$3.1M |
|
77
Ameriprise Financial
AMP
$47.8B
| $13.5M | 0.42% |
143,121
+1,057
| +0.7% | +$99.4K |
|
78
Booking.com
BKNG
$181B
| $13.4M | 0.42% |
10,406
+796
| +8% | +$1.03M |
|
79
Tractor Supply
TSCO
$31.9B
| $13.3M | 0.42% |
737,280
-11,980
| -2% | -$217K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $13.1M | 0.41% |
114,893
+10,195
| +10% | +$1.16M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13M | 0.4% |
91,286
-766
| -0.8% | -$109K |
|
82
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.6M | 0.39% |
555,397
-59,655
| -10% | -$1.36M |
|
|
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12M | 0.37% |
58,833
-1,937
| -3% | -$396K |
|
|
MZTI
84
The Marzetti Company Common Stock
MZTI
$5B
| $12M | 0.37% |
108,578
-1,807
| -2% | -$200K |
|
85
Becton Dickinson
BDX
$54.3B
| $11.9M | 0.37% |
80,456
+81
| +0.1% | +$12K |
|
86
Middleby
MIDD
$6.87B
| $11.9M | 0.37% |
111,449
+3,954
| +4% | +$422K |
|
87
Cognex
CGNX
$7.38B
| $11M | 0.34% |
563,854
-2,500
| -0.4% | -$48.7K |
|
88
Suncor Energy
SU
$49.3B
| $10.9M | 0.34% |
392,548
-12,629
| -3% | -$351K |
|
89
Eli Lilly
LLY
$661B
| $10.6M | 0.33% |
147,093
-3,376
| -2% | -$243K |
|
90
Oracle
ORCL
$628B
| $10.5M | 0.33% |
256,736
-2,716
| -1% | -$111K |
|
91
Edwards Lifesciences
EW
$47.7B
| $10.5M | 0.33% |
355,650
-510
| -0.1% | -$15K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $10.4M | 0.32% |
120,538
-1,132
| -0.9% | -$97.7K |
|
|
93
Emerson Electric
EMR
$72.9B
| $9.99M | 0.31% |
183,774
-65,362
| -26% | -$3.55M |
|
|
94
Check Point Software Technologies
CHKP
$20.6B
| $9.87M | 0.31% |
+112,800
| New | +$9.87M |
|
95
Bank of America
BAC
$371B
| $9.73M | 0.3% |
719,621
+5,545
| +0.8% | +$75K |
|
96
Cisco
CSCO
$268B
| $9.43M | 0.29% |
331,190
+6,053
| +2% | +$172K |
|
97
Sysco
SYY
$38.8B
| $9.42M | 0.29% |
201,498
-6,176
| -3% | -$289K |
|
98
United Parcel Service
UPS
$72.3B
| $8.99M | 0.28% |
85,238
-3,570
| -4% | -$377K |
|
99
Walmart
WMT
$793B
| $7.89M | 0.25% |
345,633
-2,940
| -0.8% | -$67.1K |
|
|
100
Perrigo
PRGO
$3.21B
| $7.85M | 0.24% |
+61,361
| New | +$7.85M |
|