WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+3.82%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.87B
AUM Growth
+$3.87B
(-0.34%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
372
New
16
Increased
99
Reduced
169
Closed
13
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$7.44M |
| 2 |
Constellation Brands
STZ
|
$4.26M |
| 3 |
CHX
ChampionX
CHX
|
$3.52M |
| 4 |
Stanley Black & Decker
SWK
|
$3.14M |
| 5 |
Valero Energy
VLO
|
$2.87M |
Top Sells
| 1 |
Chubb
CB
|
$41.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$11.3M |
| 3 |
Medtronic
MDT
|
$9.78M |
| 4 |
Franklin Resources
BEN
|
$7.86M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.19M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.92% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$49.3B
| $14.8M | 0.38% |
364,120
+4,053
| +1% | +$165K |
|
77
Edwards Lifesciences
EW
$47.7B
| $14.4M | 0.37% |
296,466
-19,455
| -6% | -$944K |
|
|
MZTI
78
The Marzetti Company Common Stock
MZTI
$5B
| $14.2M | 0.37% |
102,559
-1,656
| -2% | -$229K |
|
79
IBM
IBM
$227B
| $14M | 0.36% |
105,086
-4,092
| -4% | -$547K |
|
80
CVS Health
CVS
$93B
| $13.8M | 0.36% |
214,521
-71,352
| -25% | -$4.59M |
|
81
Dover
DOV
$24B
| $13.7M | 0.35% |
187,010
-70,696
| -27% | -$5.17M |
|
|
82
Valero Energy
VLO
$48.3B
| $13.6M | 0.35% |
122,743
+25,890
| +27% | +$2.87M |
|
83
GE Aerospace
GE
$293B
| $13.3M | 0.34% |
204,323
-33,264
| -14% | -$2.17M |
|
84
Boston Scientific
BSX
$159B
| $13M | 0.34% |
396,520
-1,069
| -0.3% | -$35K |
|
|
85
Constellation Brands
STZ
$25.8B
| $12.9M | 0.33% |
58,750
+19,483
| +50% | +$4.26M |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.7M | 0.33% |
297,006
+1,911
| +0.6% | +$82K |
|
87
Sysco
SYY
$38.8B
| $12.7M | 0.33% |
186,437
-4,175
| -2% | -$285K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $12.5M | 0.32% |
225,025
-4,753
| -2% | -$263K |
|
89
Eli Lilly
LLY
$661B
| $12.1M | 0.31% |
141,582
-2,705
| -2% | -$231K |
|
90
Emerson Electric
EMR
$72.9B
| $11.6M | 0.3% |
168,097
+919
| +0.5% | +$63.5K |
|
91
Cummins
CMI
$54B
| $11.4M | 0.3% |
86,070
-2,875
| -3% | -$382K |
|
92
Gilead Sciences
GILD
$140B
| $10.5M | 0.27% |
147,740
-7,927
| -5% | -$562K |
|
93
Walmart
WMT
$793B
| $10.3M | 0.27% |
359,682
-2,430
| -0.7% | -$69.4K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.1M | 0.26% |
239,607
-4,250
| -2% | -$179K |
|
|
95
Thermo Fisher Scientific
TMO
$183B
| $9.93M | 0.26% |
47,955
+35,913
| +298% | +$7.44M |
|
96
Qualcomm
QCOM
$170B
| $9.65M | 0.25% |
172,009
-3,704
| -2% | -$208K |
|
97
Calavo Growers
CVGW
$488M
| $9.63M | 0.25% |
100,120
+12,279
| +14% | +$1.18M |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.5M | 0.25% |
35,033
+1,555
| +5% | +$422K |
|
99
Lincoln Electric
LECO
$13.3B
| $9.48M | 0.25% |
108,010
+4,845
| +5% | +$425K |
|
|
TIF
100
DELISTED
Tiffany & Co.
TIF
| $9.11M | 0.24% |
69,226
-445
| -0.6% | -$58.6K |
|