WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+5.66%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.75B
AUM Growth
-$52.5M
(-1.4%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
360
New
28
Increased
96
Reduced
143
Closed
22
Top Buys
| 1 |
EACQ
Easterly Acquisition Corp
EACQ
|
$10M |
| 2 |
AGN
Allergan plc
AGN
|
$3.98M |
| 3 |
PX
Praxair Inc
PX
|
$3.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
Top Sells
| 1 |
AbbVie
ABBV
|
$43M |
| 2 |
Chubb
CB
|
$38.8M |
| 3 |
Abbott
ABT
|
$33.4M |
| 4 |
Aflac
AFL
|
$29.1M |
| 5 |
AT&T
T
|
$18.4M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 16.95% |
| 3 | Financials | 11.91% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$7.19B
| $15.6M | 0.42% |
115,313
-53,759
| -32% | -$7.26M |
|
77
Cummins
CMI
$55.2B
| $15M | 0.4% |
84,843
+8,625
| +11% | +$1.52M |
|
78
Bristol-Myers Squibb
BMY
$95B
| $14.1M | 0.38% |
230,032
-4,069
| -2% | -$249K |
|
|
MZTI
79
The Marzetti Company Common Stock
MZTI
$5.06B
| $13.6M | 0.36% |
105,284
+108
| +0.1% | +$14K |
|
80
Suncor Energy
SU
$48.7B
| $13.2M | 0.35% |
360,814
-1,162
| -0.3% | -$42.7K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $13.1M | 0.35% |
291,281
+24,346
| +9% | +$1.09M |
|
82
Franklin Resources
BEN
$13.4B
| $12.8M | 0.34% |
295,555
-2,880
| -1% | -$125K |
|
83
Eli Lilly
LLY
$666B
| $12.3M | 0.33% |
145,968
+1,123
| +0.8% | +$94.8K |
|
84
Sysco
SYY
$39.5B
| $12.1M | 0.32% |
198,635
+388
| +0.2% | +$23.6K |
|
85
Walmart
WMT
$805B
| $12M | 0.32% |
363,948
+660
| +0.2% | +$21.7K |
|
86
Edwards Lifesciences
EW
$47.5B
| $11.9M | 0.32% |
317,751
-15,195
| -5% | -$571K |
|
87
Emerson Electric
EMR
$74.9B
| $11.9M | 0.32% |
170,903
-127
| -0.1% | -$8.85K |
|
88
Hain Celestial
HAIN
$168M
| $11.8M | 0.31% |
278,290
-1,875
| -0.7% | -$79.5K |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $11.7M | 0.31% |
172,705
-54,227
| -24% | -$3.69M |
|
90
Qualcomm
QCOM
$172B
| $11.5M | 0.31% |
179,375
-15,024
| -8% | -$962K |
|
91
Gilead Sciences
GILD
$140B
| $11.3M | 0.3% |
157,596
-2,792
| -2% | -$200K |
|
|
EACQ
92
DELISTED
Easterly Acquisition Corp
EACQ
| $10M | 0.27% |
+994,036
| New | +$10M |
|
93
Boston Scientific
BSX
$159B
| $9.97M | 0.27% |
402,170
+500
| +0.1% | +$12.4K |
|
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $9.92M | 0.26% |
216,178
+59,062
| +38% | +$2.71M |
|
95
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.73M | 0.26% |
36,468
-89
| -0.2% | -$23.8K |
|
96
United Parcel Service
UPS
$71.6B
| $9.38M | 0.25% |
78,695
-1,071
| -1% | -$128K |
|
97
Novartis
NVS
$249B
| $9.26M | 0.25% |
123,108
+973
| +0.8% | +$73.2K |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.97M | 0.24% |
106,959
-2,315
| -2% | -$194K |
|
99
Air Products & Chemicals
APD
$64.5B
| $8.72M | 0.23% |
53,149
+278
| +0.5% | +$45.6K |
|
100
Lincoln Electric
LECO
$13.5B
| $8.63M | 0.23% |
94,191
+10,325
| +12% | +$946K |
|