WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+3.55%
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
(+2.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
360
New
17
Increased
106
Reduced
134
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.57M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
| 4 |
AGN
Allergan plc
AGN
|
$2.23M |
| 5 |
Fiserv
FI
|
$1.9M |
Top Sells
| 1 |
Chubb
CB
|
$14.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12M |
| 3 |
Check Point Software Technologies
CHKP
|
$9.87M |
| 4 |
Perrigo
PRGO
|
$7.85M |
| 5 |
Aflac
AFL
|
$3.93M |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 11.9% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
76
The Marzetti Company Common Stock
MZTI
$5B
| $13.8M | 0.42% |
108,015
-563
| -0.5% | -$71.8K |
|
77
US Bancorp
USB
$75.5B
| $13.8M | 0.42% |
341,618
+3,500
| +1% | +$141K |
|
78
Booking.com
BKNG
$181B
| $13.6M | 0.41% |
10,900
+494
| +5% | +$617K |
|
79
Becton Dickinson
BDX
$54.3B
| $13.3M | 0.41% |
80,350
-106
| -0.1% | -$17.5K |
|
80
Tractor Supply
TSCO
$31.9B
| $13.2M | 0.4% |
723,365
-13,915
| -2% | -$254K |
|
81
Ameriprise Financial
AMP
$47.8B
| $13.2M | 0.4% |
146,436
+3,315
| +2% | +$298K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.2M | 0.4% |
90,870
-416
| -0.5% | -$60.2K |
|
83
Cognex
CGNX
$7.38B
| $12.2M | 0.37% |
565,434
+1,580
| +0.3% | +$34K |
|
84
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.9M | 0.36% |
517,879
-37,518
| -7% | -$862K |
|
85
Edwards Lifesciences
EW
$47.7B
| $11.8M | 0.36% |
355,557
-93
| -0% | -$3.09K |
|
86
MetLife
MET
$53.6B
| $11.6M | 0.36% |
328,109
-19,546
| -6% | -$694K |
|
87
Eli Lilly
LLY
$661B
| $11.6M | 0.35% |
147,539
+446
| +0.3% | +$35.1K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $10.7M | 0.33% |
121,597
+1,059
| +0.9% | +$93.3K |
|
89
Oracle
ORCL
$628B
| $10.7M | 0.33% |
261,118
+4,382
| +2% | +$179K |
|
90
Sysco
SYY
$38.8B
| $10.1M | 0.31% |
199,656
-1,842
| -0.9% | -$93.5K |
|
91
Cisco
CSCO
$268B
| $10.1M | 0.31% |
352,432
+21,242
| +6% | +$609K |
|
92
Bank of America
BAC
$371B
| $9.81M | 0.3% |
739,334
+19,713
| +3% | +$262K |
|
93
Suncor Energy
SU
$49.3B
| $9.7M | 0.3% |
349,926
-42,622
| -11% | -$1.18M |
|
94
Emerson Electric
EMR
$72.9B
| $9.68M | 0.29% |
185,545
+1,771
| +1% | +$92.4K |
|
95
United Parcel Service
UPS
$72.3B
| $9.33M | 0.28% |
86,633
+1,395
| +2% | +$150K |
|
96
Boston Scientific
BSX
$159B
| $9.22M | 0.28% |
394,450
-1,000
| -0.3% | -$23.4K |
|
97
General Mills
GIS
$26.6B
| $8.48M | 0.26% |
118,872
+34
| +0% | +$2.43K |
|
98
Walmart
WMT
$793B
| $8.27M | 0.25% |
339,912
-5,721
| -2% | -$139K |
|
99
Duke Energy
DUK
$94.5B
| $8.13M | 0.25% |
94,798
+359
| +0.4% | +$30.8K |
|
100
Kimberly-Clark
KMB
$42.5B
| $7.89M | 0.24% |
57,387
-454
| -0.8% | -$62.4K |
|