WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+1.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.33B
AUM Growth
+$3.33B
(-2.2%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
352
New
9
Increased
54
Reduced
206
Closed
22
Top Buys
| 1 |
Visa
V
|
$34.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.6M |
| 3 |
AGN
Allergan plc
AGN
|
$4.55M |
| 4 |
Akamai
AKAM
|
$3.85M |
| 5 |
Biogen
BIIB
|
$3.43M |
Top Sells
| 1 |
Perrigo
PRGO
|
$11.7M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$11.5M |
| 3 |
Trimble
TRMB
|
$9.91M |
| 4 |
Check Point Software Technologies
CHKP
|
$7.71M |
| 5 |
Teradata
TDC
|
$4.13M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.31B
| $8.04M | 0.24% | 133,331 -9,728 | -7% | -$587K |
|
102
Air Products & Chemicals
APD
$65.5B
| $7.85M | 0.24% | 51,873 -2,095 | -4% | -$317K |
|
|
BRLI
103
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $7.81M | 0.23% | 221,582 -13,806 | -6% | -$486K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $7.68M | 0.23% | 90,651 -8,180 | -8% | -$693K |
|
105
Cenovus Energy
CVE
$29.9B
| $7.38M | 0.22% | 437,046 -61,190 | -12% | -$1.03M |
|
106
Boston Scientific
BSX
$156B
| $7.18M | 0.22% | 404,450 | – | – |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $7.07M | 0.21% | 83,708 +66,268 | +380% | +$5.6M |
|
108
Duke Energy
DUK
$95.3B
| $7.05M | 0.21% | 91,870 -1,108 | -1% | -$85.1K |
|
109
Amgen
AMGN
$155B
| $6.89M | 0.21% | 43,127 -1,875 | -4% | -$300K |
|
110
Caterpillar
CAT
$196B
| $6.64M | 0.2% | 82,909 -21,927 | -21% | -$1.75M |
|
111
Colgate-Palmolive
CL
$67.9B
| $6.6M | 0.2% | 95,176 -3,964 | -4% | -$275K |
|
112
General Mills
GIS
$26.4B
| $6.59M | 0.2% | 116,418 -592 | -0.5% | -$33.5K |
|
113
Kimberly-Clark
KMB
$42.8B
| $6.21M | 0.19% | 57,954 -2,299 | -4% | -$246K |
|
114
Zimmer Biomet
ZBH
$21B
| $6M | 0.18% | 51,052 -940 | -2% | -$110K |
|
115
Booking.com
BKNG
$181B
| $6M | 0.18% | 5,151 +2,505 | +95% | +$2.92M |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.95M | 0.18% | 148,178 -18,639 | -11% | -$748K |
|
117
Morningstar
MORN
$11.1B
| $5.89M | 0.18% | 78,552 +3,700 | +5% | +$277K |
|
118
Lincoln Electric
LECO
$13.4B
| $5.66M | 0.17% | 86,496 -4,050 | -4% | -$265K |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $5.6M | 0.17% | 67,659 -499 | -0.7% | -$41.3K |
|
|
120
Biogen
BIIB
$19.4B
| $5.59M | 0.17% | 13,235 +8,121 | +159% | +$3.43M |
|
121
Medtronic
MDT
$119B
| $5.54M | 0.17% | 71,019 +35,582 | +100% | +$2.78M |
|
122
Sherwin-Williams
SHW
$91.2B
| $5.51M | 0.17% | 19,371 -271 | -1% | -$77.1K |
|
123
Plains GP Holdings
PAGP
$3.82B
| $5.46M | 0.16% | 192,311 +8,050 | +4% | +$228K |
|
|
124
Akamai
AKAM
$11.3B
| $5.39M | 0.16% | 75,819 +54,185 | +250% | +$3.85M |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.31M | 0.16% | 25,716 -984 | -4% | -$203K |
|