WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-1.2%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.88B
AUM Growth
+$134M
(+3.6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
368
New
30
Increased
108
Reduced
154
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$44M |
| 2 |
Chubb
CB
|
$41.6M |
| 3 |
Abbott
ABT
|
$37.4M |
| 4 |
Aflac
AFL
|
$30.6M |
| 5 |
AT&T
T
|
$16.4M |
Top Sells
| 1 |
EACQ
Easterly Acquisition Corp
EACQ
|
$10M |
| 2 |
CVS Health
CVS
|
$5.48M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.74M |
| 4 |
Exxon Mobil
XOM
|
$4.29M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$4.18M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Technology | 17.48% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 0.45% |
86,657
-1,512
| -2% | -$302K |
|
77
Becton Dickinson
BDX
$54.3B
| $17.1M | 0.44% |
80,997
+980
| +1% | +$207K |
|
|
78
AT&T
T
$211B
| $16.4M | 0.42% |
+607,255
| New | +$16.4M |
|
79
IBM
IBM
$230B
| $16M | 0.41% |
109,178
-3,117
| -3% | -$457K |
|
80
GE Aerospace
GE
$297B
| $15.3M | 0.4% |
237,587
-42,073
| -15% | -$2.72M |
|
81
Edwards Lifesciences
EW
$47.6B
| $14.7M | 0.38% |
315,921
-1,830
| -0.6% | -$85.1K |
|
82
Bristol-Myers Squibb
BMY
$95.8B
| $14.5M | 0.37% |
229,778
-254
| -0.1% | -$16.1K |
|
83
Cummins
CMI
$54.7B
| $14.4M | 0.37% |
88,945
+4,102
| +5% | +$665K |
|
84
Middleby
MIDD
$7.05B
| $13.7M | 0.35% |
110,559
-4,754
| -4% | -$588K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $13.1M | 0.34% |
295,095
+3,814
| +1% | +$169K |
|
|
MZTI
86
The Marzetti Company Common Stock
MZTI
$5.01B
| $12.8M | 0.33% |
104,215
-1,069
| -1% | -$132K |
|
87
Suncor Energy
SU
$48.7B
| $12.4M | 0.32% |
360,067
-747
| -0.2% | -$25.8K |
|
88
Gilead Sciences
GILD
$140B
| $11.7M | 0.3% |
155,667
-1,929
| -1% | -$145K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $11.5M | 0.3% |
243,857
+27,679
| +13% | +$1.3M |
|
90
Sysco
SYY
$39.3B
| $11.4M | 0.29% |
190,612
-8,023
| -4% | -$481K |
|
91
Emerson Electric
EMR
$74B
| $11.4M | 0.29% |
167,178
-3,725
| -2% | -$254K |
|
92
Check Point Software Technologies
CHKP
$20.3B
| $11.3M | 0.29% |
+113,269
| New | +$11.3M |
|
93
Eli Lilly
LLY
$662B
| $11.2M | 0.29% |
144,287
-1,681
| -1% | -$130K |
|
94
Boston Scientific
BSX
$160B
| $10.9M | 0.28% |
397,589
-4,581
| -1% | -$125K |
|
95
Walmart
WMT
$804B
| $10.7M | 0.28% |
362,112
-1,836
| -0.5% | -$54.4K |
|
96
Medtronic
MDT
$120B
| $9.78M | 0.25% |
+121,904
| New | +$9.78M |
|
97
Qualcomm
QCOM
$169B
| $9.74M | 0.25% |
175,713
-3,662
| -2% | -$203K |
|
98
Franklin Resources
BEN
$13.3B
| $9.35M | 0.24% |
269,632
-25,923
| -9% | -$899K |
|
99
Starbucks
SBUX
$99B
| $9.3M | 0.24% |
160,677
+14,895
| +10% | +$862K |
|
100
Lincoln Electric
LECO
$13.4B
| $9.28M | 0.24% |
103,165
+8,974
| +10% | +$807K |
|