WF

Welch & Forbes Portfolio holdings

AUM $8.01B
This Quarter Return
+14.79%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.99B
AUM Growth
+$3.99B
Cap. Flow
-$57M
Cap. Flow %
-1.43%
Top 10 Hldgs %
25.31%
Holding
354
New
15
Increased
69
Reduced
174
Closed
7

Top Buys

1
LIN icon
Linde
LIN
$14.3M
2
BALL icon
Ball Corp
BALL
$10M
3
WSO icon
Watsco
WSO
$4.22M
4
ADBE icon
Adobe
ADBE
$3.89M
5
HAIN icon
Hain Celestial
HAIN
$2.87M

Top Sells

1
CELG
Celgene Corp
CELG
$8.93M
2
T icon
AT&T
T
$4.02M
3
WFC icon
Wells Fargo
WFC
$3.36M
4
V icon
Visa
V
$3.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.03M

Sector Composition

1 Healthcare 20.55%
2 Technology 18.81%
3 Financials 11.93%
4 Consumer Discretionary 10.46%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$186B
$15.1M 0.38%
55,273
+1,990
+4% +$545K
T icon
77
AT&T
T
$209B
$15M 0.38%
477,431
-128,181
-21% -$4.02M
MZTI
78
The Marzetti Company Common Stock
MZTI
$5.03B
$14.5M 0.36%
92,289
-7,061
-7% -$1.11M
LIN icon
79
Linde
LIN
$224B
$14.3M 0.36%
+81,203
New +$14.3M
IBM icon
80
IBM
IBM
$227B
$13.5M 0.34%
96,012
-774
-0.8% -$109K
SLB icon
81
Schlumberger
SLB
$55B
$13.1M 0.33%
299,821
-49,742
-14% -$2.17M
VLO icon
82
Valero Energy
VLO
$47.2B
$12.2M 0.31%
143,561
+15,153
+12% +$1.29M
SYY icon
83
Sysco
SYY
$38.5B
$12.1M 0.3%
181,197
+1,195
+0.7% +$79.8K
MDT icon
84
Medtronic
MDT
$119B
$12.1M 0.3%
132,777
+10,395
+8% +$947K
WMT icon
85
Walmart
WMT
$774B
$12M 0.3%
122,895
+1,044
+0.9% +$102K
EMR icon
86
Emerson Electric
EMR
$74.3B
$11.6M 0.29%
169,377
-1,790
-1% -$123K
CHKP icon
87
Check Point Software Technologies
CHKP
$20.7B
$11.5M 0.29%
90,533
-8,356
-8% -$1.06M
ADBE icon
88
Adobe
ADBE
$151B
$11.4M 0.29%
42,801
+14,588
+52% +$3.89M
CMI icon
89
Cummins
CMI
$54.9B
$11.4M 0.29%
72,022
-3,947
-5% -$623K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11M 0.28%
268,350
-9,631
-3% -$394K
SU icon
91
Suncor Energy
SU
$50.1B
$10.3M 0.26%
318,683
+2,687
+0.9% +$87.1K
AXP icon
92
American Express
AXP
$231B
$10.2M 0.26%
92,987
+2,547
+3% +$278K
BALL icon
93
Ball Corp
BALL
$14.3B
$10M 0.25%
+173,150
New +$10M
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$658B
$9.94M 0.25%
35,175
-9,264
-21% -$2.62M
APD icon
95
Air Products & Chemicals
APD
$65.5B
$9.91M 0.25%
51,881
-1,156
-2% -$221K
QCOM icon
96
Qualcomm
QCOM
$173B
$9.73M 0.24%
170,634
+525
+0.3% +$29.9K
STZ icon
97
Constellation Brands
STZ
$28.5B
$9.73M 0.24%
55,472
+6,489
+13% +$1.14M
CVS icon
98
CVS Health
CVS
$92.8B
$9.28M 0.23%
172,155
-28,000
-14% -$1.51M
LECO icon
99
Lincoln Electric
LECO
$13.4B
$9.2M 0.23%
109,648
+1,915
+2% +$161K
GILD icon
100
Gilead Sciences
GILD
$140B
$8.77M 0.22%
134,866
-9,099
-6% -$592K
2 3
4
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