WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+1.7%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$94.3M |
| 2 |
Procter & Gamble
PG
|
$89.3M |
| 3 |
RTX Corp
RTX
|
$75.7M |
| 4 |
Johnson & Johnson
JNJ
|
$64.7M |
| 5 |
PepsiCo
PEP
|
$53.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 9.63% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $6.24M | 0.22% |
+128,590
| New | +$6.24M |
|
|
SPLS
102
DELISTED
Staples Inc
SPLS
| $6.14M | 0.22% |
+386,865
| New | +$6.14M |
|
103
Colgate-Palmolive
CL
$67.7B
| $5.92M | 0.21% |
+103,252
| New | +$5.92M |
|
104
Kimberly-Clark
KMB
$42.5B
| $5.89M | 0.21% |
+60,601
| New | +$5.89M |
|
105
Teva Pharmaceuticals
TEVA
$21.5B
| $5.8M | 0.21% |
+147,989
| New | +$5.8M |
|
106
Bank of America
BAC
$371B
| $5.76M | 0.21% |
+447,899
| New | +$5.76M |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $5.63M | 0.2% |
+65,451
| New | +$5.63M |
|
|
CTCT
108
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.52M | 0.2% |
+343,745
| New | +$5.52M |
|
109
Walmart
WMT
$793B
| $5.32M | 0.19% |
+71,433
| New | +$5.32M |
|
110
Cisco
CSCO
$268B
| $5.12M | 0.18% |
+210,346
| New | +$5.12M |
|
|
SZYM
111
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.03M | 0.18% |
+428,870
| New | +$5.03M |
|
|
AGN
112
DELISTED
ALLERGAN INC
AGN
| $4.96M | 0.18% |
+58,920
| New | +$4.96M |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $4.88M | 0.17% |
+206,795
| New | +$4.88M |
|
114
Lincoln Electric
LECO
$13.3B
| $4.87M | 0.17% |
+84,981
| New | +$4.87M |
|
115
Air Products & Chemicals
APD
$64.8B
| $4.74M | 0.17% |
+51,766
| New | +$4.74M |
|
116
Amgen
AMGN
$153B
| $4.59M | 0.16% |
+46,476
| New | +$4.59M |
|
117
Newell Brands
NWL
$2.64B
| $4.53M | 0.16% |
+172,395
| New | +$4.53M |
|
118
Walt Disney
DIS
$211B
| $4.42M | 0.16% |
+69,911
| New | +$4.42M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $4.37M | 0.16% |
+98,850
| New | +$4.37M |
|
120
BP
BP
$88.8B
| $4.19M | 0.15% |
+100,473
| New | +$4.19M |
|
121
Church & Dwight Co
CHD
$22.7B
| $4.19M | 0.15% |
+67,803
| New | +$4.19M |
|
122
Zimmer Biomet
ZBH
$20.8B
| $4.09M | 0.15% |
+54,593
| New | +$4.09M |
|
123
Sherwin-Williams
SHW
$90.5B
| $4.06M | 0.15% |
+22,973
| New | +$4.06M |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.84M | 0.14% |
+23,914
| New | +$3.84M |
|
125
Check Point Software Technologies
CHKP
$20.5B
| $3.83M | 0.14% |
+77,100
| New | +$3.83M |
|