WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+5.79%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.49B
AUM Growth
+$3.49B
(+4.5%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
361
New
18
Increased
149
Reduced
145
Closed
14
Top Buys
| 1 |
Franklin Resources
BEN
|
$7.83M |
| 2 |
Stanley Black & Decker
SWK
|
$7.23M |
| 3 |
Visa
V
|
$5.26M |
| 4 |
Ameriprise Financial
AMP
|
$4.54M |
| 5 |
iShares Gold Trust
IAU
|
$1.77M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$8.75M |
| 2 |
AGN
Allergan plc
AGN
|
$7.3M |
| 3 |
Aflac
AFL
|
$5.74M |
| 4 |
Gilead Sciences
GILD
|
$5.26M |
| 5 |
Oracle
ORCL
|
$4.54M |
Sector Composition
| 1 | Healthcare | 19.72% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 10.94% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $15.3M | 0.44% |
650,163
+18,111
| +3% | +$427K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.1M | 0.43% |
90,505
-1,339
| -1% | -$223K |
|
78
Becton Dickinson
BDX
$54.3B
| $14.3M | 0.41% |
78,037
-326
| -0.4% | -$59.8K |
|
|
MZTI
79
The Marzetti Company Common Stock
MZTI
$5B
| $13.4M | 0.38% |
104,339
-536
| -0.5% | -$69.1K |
|
80
Cisco
CSCO
$268B
| $13.3M | 0.38% |
393,445
+26,404
| +7% | +$892K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $13.1M | 0.38% |
241,520
-43,296
| -15% | -$2.35M |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.9M | 0.37% |
334,424
+26,285
| +9% | +$1.02M |
|
83
Qualcomm
QCOM
$170B
| $12.6M | 0.36% |
219,133
-37,781
| -15% | -$2.17M |
|
84
Eli Lilly
LLY
$661B
| $12.2M | 0.35% |
144,660
-660
| -0.5% | -$55.5K |
|
|
85
Gilead Sciences
GILD
$140B
| $11.5M | 0.33% |
169,238
-77,402
| -31% | -$5.26M |
|
86
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $11.3M | 0.32% |
232,640
+31,160
| +15% | +$1.51M |
|
87
Edwards Lifesciences
EW
$47.7B
| $10.7M | 0.31% |
113,877
-3,893
| -3% | -$366K |
|
88
Suncor Energy
SU
$49.3B
| $10.7M | 0.31% |
347,274
-33,501
| -9% | -$1.03M |
|
89
Sysco
SYY
$38.8B
| $10.7M | 0.3% |
205,126
+4,476
| +2% | +$232K |
|
90
Emerson Electric
EMR
$72.9B
| $10.6M | 0.3% |
177,071
+4,176
| +2% | +$250K |
|
|
91
Franklin Resources
BEN
$13.3B
| $10.5M | 0.3% |
249,139
+185,714
| +293% | +$7.83M |
|
92
Boston Scientific
BSX
$159B
| $10M | 0.29% |
402,731
+61
| +0% | +$1.52K |
|
93
Cummins
CMI
$54B
| $9.5M | 0.27% |
62,822
+11,369
| +22% | +$1.72M |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $9.28M | 0.27% |
110,959
+127
| +0.1% | +$10.6K |
|
95
Hain Celestial
HAIN
$164M
| $9.09M | 0.26% |
244,350
+2,710
| +1% | +$101K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.09M | 0.26% |
38,537
+3,965
| +11% | +$935K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.05M | 0.26% |
230,277
+41,360
| +22% | +$1.63M |
|
98
United Parcel Service
UPS
$72.3B
| $9.01M | 0.26% |
83,991
+715
| +0.9% | +$76.7K |
|
99
Walmart
WMT
$793B
| $8.45M | 0.24% |
117,225
+1,852
| +2% | +$133K |
|
100
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.37M | 0.24% |
359,697
+25
| +0% | +$582 |
|