WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+6.29%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.4B
AUM Growth
+$129M
(+3.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
361
New
13
Increased
84
Reduced
181
Closed
18
Top Buys
| 1 |
Omnicom Group
OMC
|
$7.21M |
| 2 |
Roper Technologies
ROP
|
$6.37M |
| 3 |
Boston Scientific
BSX
|
$5.36M |
| 4 |
Iron Mountain
IRM
|
$3.71M |
| 5 |
ConocoPhillips
COP
|
$3.13M |
Top Sells
| 1 |
APA Corp
APA
|
$7.46M |
| 2 |
Transocean
RIG
|
$4.2M |
| 3 |
Merck
MRK
|
$3.58M |
| 4 |
Automatic Data Processing
ADP
|
$3.48M |
| 5 |
Expeditors International
EXPD
|
$3.06M |
Sector Composition
| 1 | Healthcare | 18.94% |
| 2 | Technology | 14.76% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $8.69M | 0.26% |
218,932
-618
| -0.3% | -$24.5K |
|
102
Edwards Lifesciences
EW
$47.7B
| $8.23M | 0.24% |
387,648
-4,290
| -1% | -$91.1K |
|
103
Comcast
CMCSA
$125B
| $8.22M | 0.24% |
283,428
+15,852
| +6% | +$460K |
|
104
Walt Disney
DIS
$211B
| $7.81M | 0.23% |
82,907
+426
| +0.5% | +$40.1K |
|
105
Air Products & Chemicals
APD
$64.8B
| $7.78M | 0.23% |
58,339
-952
| -2% | -$127K |
|
106
Duke Energy
DUK
$94.5B
| $7.77M | 0.23% |
92,978
+1,022
| +1% | +$85.4K |
|
107
Check Point Software Technologies
CHKP
$20.6B
| $7.71M | 0.23% |
98,104
+1,840
| +2% | +$145K |
|
108
Dentsply Sirona
XRAY
$2.77B
| $7.57M | 0.22% |
142,014
-2,610
| -2% | -$139K |
|
|
BRLI
109
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $7.56M | 0.22% |
235,388
-8,140
| -3% | -$262K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $7.53M | 0.22% |
98,831
-1,096
| -1% | -$83.5K |
|
111
Amgen
AMGN
$153B
| $7.17M | 0.21% |
45,002
-1,558
| -3% | -$248K |
|
112
Kimberly-Clark
KMB
$42.5B
| $6.96M | 0.2% |
60,253
-2,904
| -5% | -$336K |
|
113
Colgate-Palmolive
CL
$67.7B
| $6.86M | 0.2% |
99,140
+2,321
| +2% | +$161K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.56M | 0.19% |
166,817
-9,926
| -6% | -$390K |
|
115
Scotiabank
BNS
$78.1B
| $6.3M | 0.18% |
116,535
-19,653
| -14% | -$1.06M |
|
116
Lincoln Electric
LECO
$13.3B
| $6.26M | 0.18% |
90,546
-1,500
| -2% | -$104K |
|
117
General Mills
GIS
$26.6B
| $6.24M | 0.18% |
117,010
-3,811
| -3% | -$203K |
|
118
Zimmer Biomet
ZBH
$20.8B
| $5.9M | 0.17% |
53,552
+1,075
| +2% | +$118K |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $5.62M | 0.17% |
68,158
-1,525
| -2% | -$126K |
|
|
ABB
120
DELISTED
ABB Ltd.
ABB
| $5.61M | 0.16% |
264,984
-8,154
| -3% | -$172K |
|
121
Cisco
CSCO
$268B
| $5.51M | 0.16% |
197,927
-1,032
| -0.5% | -$28.7K |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.49M | 0.16% |
26,700
-300
| -1% | -$61.7K |
|
|
123
Boston Scientific
BSX
$159B
| $5.36M | 0.16% |
+404,450
| New | +$5.36M |
|
124
Sherwin-Williams
SHW
$90.5B
| $5.17M | 0.15% |
58,926
-1,293
| -2% | -$113K |
|
|
SPLS
125
DELISTED
Staples Inc
SPLS
| $5.13M | 0.15% |
283,065
-21,415
| -7% | -$388K |
|