WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+5.96%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$2.97B
AUM Growth
+$2.97B
(+6.2%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
341
New
21
Increased
134
Reduced
121
Closed
6
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.22M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.04M |
| 3 |
Iron Mountain
IRM
|
$3.65M |
| 4 |
Mettler-Toledo International
MTD
|
$2.5M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.65M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.45M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$2.44M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.8M |
| 5 |
Emerson Electric
EMR
|
$1.07M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Technology | 14.9% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 9.71% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dentsply Sirona
XRAY
$2.77B
| $6.95M | 0.23% |
160,029
-4,220
| -3% | -$183K |
|
102
Bank of America
BAC
$371B
| $6.34M | 0.21% |
459,281
+11,382
| +3% | +$157K |
|
103
Colgate-Palmolive
CL
$67.7B
| $6.25M | 0.21% |
105,448
+2,196
| +2% | +$130K |
|
104
Duke Energy
DUK
$94.5B
| $6.15M | 0.21% |
92,095
-666
| -0.7% | -$44.5K |
|
105
General Mills
GIS
$26.6B
| $6.08M | 0.2% |
126,778
-1,812
| -1% | -$86.8K |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $5.99M | 0.2% |
64,404
-1,047
| -2% | -$97.4K |
|
107
Lincoln Electric
LECO
$13.3B
| $5.9M | 0.2% |
88,598
+3,617
| +4% | +$241K |
|
108
Kimberly-Clark
KMB
$42.5B
| $5.79M | 0.19% |
61,437
+836
| +1% | +$78.8K |
|
|
SPLS
109
DELISTED
Staples Inc
SPLS
| $5.67M | 0.19% |
387,118
+253
| +0.1% | +$3.71K |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $5.5M | 0.19% |
215,131
+8,336
| +4% | +$213K |
|
111
Air Products & Chemicals
APD
$64.8B
| $5.48M | 0.18% |
51,416
-350
| -0.7% | -$37.3K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $5.44M | 0.18% |
101,029
+2,179
| +2% | +$117K |
|
113
Amgen
AMGN
$153B
| $5.36M | 0.18% |
47,905
+1,429
| +3% | +$160K |
|
|
AGN
114
DELISTED
ALLERGAN INC
AGN
| $5.36M | 0.18% |
59,211
+291
| +0.5% | +$26.3K |
|
115
Walmart
WMT
$793B
| $5.28M | 0.18% |
71,372
-61
| -0.1% | -$4.51K |
|
|
116
Edwards Lifesciences
EW
$47.7B
| $5.22M | 0.18% |
+75,002
| New | +$5.22M |
|
117
Cisco
CSCO
$268B
| $5.05M | 0.17% |
215,444
+5,098
| +2% | +$119K |
|
118
Walt Disney
DIS
$211B
| $4.88M | 0.16% |
75,734
+5,823
| +8% | +$376K |
|
|
SZYM
119
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $4.81M | 0.16% |
445,570
+16,700
| +4% | +$180K |
|
120
Newell Brands
NWL
$2.64B
| $4.68M | 0.16% |
170,233
-2,162
| -1% | -$59.5K |
|
121
Check Point Software Technologies
CHKP
$20.5B
| $4.52M | 0.15% |
79,950
+2,850
| +4% | +$161K |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.38M | 0.15% |
26,094
+2,180
| +9% | +$366K |
|
123
Zimmer Biomet
ZBH
$20.8B
| $4.36M | 0.15% |
53,105
-1,488
| -3% | -$122K |
|
124
Church & Dwight Co
CHD
$22.7B
| $4.35M | 0.15% |
72,478
+4,675
| +7% | +$281K |
|
125
BP
BP
$88.8B
| $4.3M | 0.14% |
102,278
+1,805
| +2% | +$75.9K |
|