WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-11.28%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.55B
AUM Growth
+$3.55B
(-15%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
367
New
7
Increased
75
Reduced
159
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$9.38M |
| 2 |
Microsoft
MSFT
|
$4.71M |
| 3 |
Mettler-Toledo International
MTD
|
$4.38M |
| 4 |
ResMed
RMD
|
$4.2M |
| 5 |
Adobe
ADBE
|
$3.55M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$37.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.86M |
| 3 |
Schlumberger
SLB
|
$6.79M |
| 4 |
NVIDIA
NVDA
|
$6.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.44M |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Technology | 17.47% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $13.1M | 0.37% |
200,155
+2,243
| +1% | +$147K |
|
|
77
Amazon
AMZN
$2.41T
| $13.1M | 0.37% |
8,698
+6,244
| +254% | +$9.38M |
|
78
Dover
DOV
$24B
| $12.9M | 0.36% |
182,205
-350
| -0.2% | -$24.8K |
|
|
79
Schlumberger
SLB
$52.2B
| $12.6M | 0.36% |
349,563
-188,314
| -35% | -$6.79M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $11.9M | 0.34% |
53,283
+1,855
| +4% | +$415K |
|
81
Walmart
WMT
$793B
| $11.4M | 0.32% |
121,851
+1,247
| +1% | +$116K |
|
82
Sysco
SYY
$38.8B
| $11.3M | 0.32% |
180,002
-4,497
| -2% | -$282K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $11.2M | 0.32% |
215,300
-6,263
| -3% | -$326K |
|
84
Medtronic
MDT
$118B
| $11.1M | 0.31% |
122,382
+2,250
| +2% | +$205K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.1M | 0.31% |
44,439
+6,853
| +18% | +$1.71M |
|
86
IBM
IBM
$227B
| $11M | 0.31% |
96,786
-2,272
| -2% | -$258K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.3M | 0.29% |
277,981
-14,480
| -5% | -$537K |
|
88
Emerson Electric
EMR
$72.9B
| $10.2M | 0.29% |
171,167
+3,138
| +2% | +$188K |
|
89
Cummins
CMI
$54B
| $10.2M | 0.29% |
75,969
-9,976
| -12% | -$1.33M |
|
90
Check Point Software Technologies
CHKP
$20.6B
| $10.2M | 0.29% |
98,889
-350
| -0.4% | -$35.9K |
|
91
Qualcomm
QCOM
$170B
| $9.68M | 0.27% |
170,109
-2,573
| -1% | -$146K |
|
92
Valero Energy
VLO
$48.3B
| $9.63M | 0.27% |
128,408
-475
| -0.4% | -$35.6K |
|
93
Gilead Sciences
GILD
$140B
| $9.01M | 0.25% |
143,965
-3,505
| -2% | -$219K |
|
94
Duke Energy
DUK
$94.5B
| $8.85M | 0.25% |
102,549
-420
| -0.4% | -$36.2K |
|
95
Suncor Energy
SU
$49.3B
| $8.84M | 0.25% |
315,996
-50,516
| -14% | -$1.41M |
|
96
American Express
AXP
$225B
| $8.62M | 0.24% |
90,440
+9,163
| +11% | +$873K |
|
97
Lincoln Electric
LECO
$13.3B
| $8.5M | 0.24% |
107,733
-1,914
| -2% | -$151K |
|
98
Air Products & Chemicals
APD
$64.8B
| $8.49M | 0.24% |
53,037
-40
| -0.1% | -$6.4K |
|
99
Walt Disney
DIS
$211B
| $8.3M | 0.23% |
75,678
+337
| +0.4% | +$37K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $8.16M | 0.23% |
127,285
-70,595
| -36% | -$4.52M |
|