WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-16.99%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.58B
AUM Growth
+$3.58B
(-20%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
362
New
11
Increased
86
Reduced
157
Closed
33
Top Buys
| 1 |
Watsco
WSO
|
$6.81M |
| 2 |
Starbucks
SBUX
|
$4.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 4 |
Ball Corp
BALL
|
$3.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.57M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.88M |
| 2 |
Expeditors International
EXPD
|
$4.95M |
| 3 |
Exxon Mobil
XOM
|
$4.83M |
| 4 |
Capital One
COF
|
$4.74M |
| 5 |
Apple
AAPL
|
$4.1M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 21.91% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $13M | 0.36% |
398,345
-100
| -0% | -$3.26K |
|
77
Omnicom Group
OMC
$15B
| $13M | 0.36% |
236,193
+2,089
| +0.9% | +$115K |
|
78
Walmart
WMT
$793B
| $12.9M | 0.36% |
341,844
-27,978
| -8% | -$1.06M |
|
|
79
Expeditors International
EXPD
$16.3B
| $12.5M | 0.35% |
187,239
-74,157
| -28% | -$4.95M |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $11.9M | 0.33% |
214,319
-4,345
| -2% | -$242K |
|
|
81
Starbucks
SBUX
$99.2B
| $11.1M | 0.31% |
168,845
+64,706
| +62% | +$4.25M |
|
|
82
Wells Fargo
WFC
$258B
| $10.8M | 0.3% |
375,392
-239,723
| -39% | -$6.88M |
|
83
Qualcomm
QCOM
$170B
| $10.6M | 0.3% |
156,884
+865
| +0.6% | +$58.5K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.75M | 0.27% |
292,452
+58,945
| +25% | +$1.97M |
|
85
US Bancorp
USB
$75.5B
| $9.46M | 0.26% |
274,495
-44,135
| -14% | -$1.52M |
|
86
American Express
AXP
$225B
| $9.4M | 0.26% |
109,746
+1,532
| +1% | +$131K |
|
87
Cummins
CMI
$54B
| $9.16M | 0.26% |
67,682
-2,833
| -4% | -$383K |
|
88
Air Products & Chemicals
APD
$64.8B
| $9.09M | 0.25% |
45,534
-1,516
| -3% | -$303K |
|
89
IBM
IBM
$227B
| $9.08M | 0.25% |
85,611
-3,949
| -4% | -$419K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.01M | 0.25% |
34,970
-151
| -0.4% | -$38.9K |
|
91
Check Point Software Technologies
CHKP
$20.6B
| $8.51M | 0.24% |
84,678
-7,291
| -8% | -$733K |
|
92
Amgen
AMGN
$153B
| $8.12M | 0.23% |
40,057
+5,573
| +16% | +$1.13M |
|
93
Valero Energy
VLO
$48.3B
| $8.05M | 0.22% |
177,453
-7,070
| -4% | -$321K |
|
94
Cintas
CTAS
$82.9B
| $7.91M | 0.22% |
182,612
+17,916
| +11% | +$776K |
|
95
Sysco
SYY
$38.8B
| $7.83M | 0.22% |
171,553
-9,702
| -5% | -$443K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.74M | 0.22% |
147,789
+6,450
| +5% | +$338K |
|
97
Walt Disney
DIS
$211B
| $7.65M | 0.21% |
79,210
+195
| +0.2% | +$18.8K |
|
98
Emerson Electric
EMR
$72.9B
| $7.64M | 0.21% |
160,380
-10,006
| -6% | -$477K |
|
99
Constellation Brands
STZ
$25.8B
| $7.54M | 0.21% |
52,615
+1,713
| +3% | +$246K |
|
100
CVS Health
CVS
$93B
| $7.34M | 0.2% |
123,668
+832
| +0.7% | +$49.4K |
|