WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+4.75%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.8B
AUM Growth
+$3.8B
(+6.2%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
355
New
11
Increased
91
Reduced
154
Closed
22
Top Buys
| 1 |
Chubb
CB
|
$38.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 3 |
Check Point Software Technologies
CHKP
|
$13.3M |
| 4 |
Johnson Controls International
JCI
|
$6.31M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.86M |
Top Sells
| 1 |
IBM
IBM
|
$6.33M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.36M |
| 3 |
GE Aerospace
GE
|
$3.92M |
| 4 |
TJX Companies
TJX
|
$3.58M |
| 5 |
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
|
$2.47M |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Technology | 15.68% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.7M | 0.44% |
430,444
+59,020
| +16% | +$2.29M |
|
|
77
IBM
IBM
$227B
| $16.6M | 0.44% |
119,333
-45,614
| -28% | -$6.33M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.3M | 0.43% |
88,896
-1,583
| -2% | -$290K |
|
|
SRCL
79
DELISTED
Stericycle Inc
SRCL
| $16.3M | 0.43% |
226,932
-28,317
| -11% | -$2.03M |
|
80
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $15.1M | 0.4% |
314,060
+39,790
| +15% | +$1.92M |
|
81
Becton Dickinson
BDX
$54.3B
| $15M | 0.39% |
78,299
-2,411
| -3% | -$461K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $14.9M | 0.39% |
234,101
-1,368
| -0.6% | -$87.2K |
|
83
Cisco
CSCO
$268B
| $13.9M | 0.37% |
412,611
+20,592
| +5% | +$693K |
|
|
84
Check Point Software Technologies
CHKP
$20.6B
| $13.3M | 0.35% |
+116,717
| New | +$13.3M |
|
85
Franklin Resources
BEN
$13.3B
| $13.3M | 0.35% |
298,435
+27,860
| +10% | +$1.24M |
|
86
Gilead Sciences
GILD
$140B
| $13M | 0.34% |
160,388
-3,726
| -2% | -$302K |
|
87
Cummins
CMI
$54B
| $12.8M | 0.34% |
76,218
+7,703
| +11% | +$1.29M |
|
88
Suncor Energy
SU
$49.3B
| $12.7M | 0.33% |
361,976
+6,088
| +2% | +$213K |
|
|
MZTI
89
The Marzetti Company Common Stock
MZTI
$5B
| $12.6M | 0.33% |
105,176
-203
| -0.2% | -$24.4K |
|
90
Eli Lilly
LLY
$661B
| $12.4M | 0.33% |
144,845
-275
| -0.2% | -$23.5K |
|
91
Edwards Lifesciences
EW
$47.7B
| $12.1M | 0.32% |
332,946
-3,750
| -1% | -$137K |
|
92
Boston Scientific
BSX
$159B
| $11.7M | 0.31% |
401,670
| – | – |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.6M | 0.31% |
266,935
+18,468
| +7% | +$802K |
|
94
Hain Celestial
HAIN
$164M
| $11.5M | 0.3% |
280,165
+1,605
| +0.6% | +$66K |
|
95
Emerson Electric
EMR
$72.9B
| $10.7M | 0.28% |
171,030
-3,374
| -2% | -$212K |
|
96
Sysco
SYY
$38.8B
| $10.7M | 0.28% |
198,247
-2,208
| -1% | -$119K |
|
97
Qualcomm
QCOM
$170B
| $10.1M | 0.27% |
194,399
-16,983
| -8% | -$880K |
|
98
United Parcel Service
UPS
$72.3B
| $9.58M | 0.25% |
79,766
-1,105
| -1% | -$133K |
|
99
Walmart
WMT
$793B
| $9.46M | 0.25% |
363,288
+11,205
| +3% | +$292K |
|
100
Novartis
NVS
$248B
| $9.4M | 0.25% |
122,135
+2,316
| +2% | +$178K |
|