WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-13.08%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.47B
AUM Growth
+$5.47B
(-14%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
400
New
11
Increased
138
Reduced
138
Closed
21
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.85M |
| 2 |
A.O. Smith
AOS
|
$7.02M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.24M |
| 4 |
iShares Gold Trust
IAU
|
$3.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.01M |
| 2 |
Stanley Black & Decker
SWK
|
$3.75M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.75M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.3M |
| 5 |
AT&T
T
|
$2.25M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Stanley Black & Decker
SWK
$11.3B
| $19.4M | 0.36% |
185,261
-35,722
| -16% | -$3.75M |
|
77
Walmart
WMT
$793B
| $19.2M | 0.35% |
158,132
+5,807
| +4% | +$706K |
|
78
Omnicom Group
OMC
$15B
| $17.8M | 0.33% |
279,317
+451
| +0.2% | +$28.7K |
|
79
Constellation Brands
STZ
$25.8B
| $17.7M | 0.32% |
76,125
+5,796
| +8% | +$1.35M |
|
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.5M | 0.3% |
43,838
+8,334
| +23% | +$3.14M |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $16.4M | 0.3% |
149,382
-1,314
| -0.9% | -$145K |
|
82
Cintas
CTAS
$82.9B
| $16.2M | 0.3% |
43,461
-2,854
| -6% | -$1.07M |
|
83
Booking.com
BKNG
$181B
| $15.9M | 0.29% |
9,077
-71
| -0.8% | -$124K |
|
84
Expeditors International
EXPD
$16.3B
| $13.9M | 0.25% |
142,347
+550
| +0.4% | +$53.6K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $13.9M | 0.25% |
81,877
+6,745
| +9% | +$1.14M |
|
86
Tractor Supply
TSCO
$31.9B
| $13.6M | 0.25% |
70,154
+20
| +0% | +$3.88K |
|
87
Cognex
CGNX
$7.38B
| $13.5M | 0.25% |
317,283
+153
| +0% | +$6.51K |
|
88
Carlisle Companies
CSL
$16B
| $13.5M | 0.25% |
56,538
+469
| +0.8% | +$112K |
|
89
United Parcel Service
UPS
$72.3B
| $13.1M | 0.24% |
71,631
+2,977
| +4% | +$543K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $12.7M | 0.23% |
165,085
-9,164
| -5% | -$706K |
|
91
American Express
AXP
$225B
| $12.6M | 0.23% |
90,577
+35
| +0% | +$4.85K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.6M | 0.23% |
248,348
-16,240
| -6% | -$821K |
|
93
Medtronic
MDT
$118B
| $12.5M | 0.23% |
139,369
-1,894
| -1% | -$170K |
|
94
CVS Health
CVS
$93B
| $12M | 0.22% |
129,602
+911
| +0.7% | +$84.4K |
|
95
Sysco
SYY
$38.8B
| $11.8M | 0.22% |
139,871
-3,948
| -3% | -$334K |
|
96
Emerson Electric
EMR
$72.9B
| $11.7M | 0.21% |
147,640
-406
| -0.3% | -$32.3K |
|
97
IBM
IBM
$227B
| $10.9M | 0.2% |
77,241
+271
| +0.4% | +$38.3K |
|
98
Boston Scientific
BSX
$159B
| $10.8M | 0.2% |
288,750
+755
| +0.3% | +$28.1K |
|
99
Moody's
MCO
$89B
| $10.6M | 0.19% |
38,975
+1,409
| +4% | +$383K |
|
100
Lincoln Electric
LECO
$13.3B
| $10.6M | 0.19% |
85,902
+1,822
| +2% | +$225K |
|