WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-5.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3B
AUM Growth
+$3B
(-6.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
351
New
19
Increased
99
Reduced
152
Closed
24
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$8.21M |
| 2 |
Perrigo
PRGO
|
$7.93M |
| 3 |
SVC
Service Properties Trust
SVC
|
$6.57M |
| 4 |
NVIDIA
NVDA
|
$4.44M |
| 5 |
CF Industries
CF
|
$3.91M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.69M |
| 2 |
PX
Praxair Inc
PX
|
$7.44M |
| 3 |
NOV
NOV
|
$4.15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 5 |
Emerson Electric
EMR
|
$2.93M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.16% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $7.23M | 0.24% |
26,611
+1,872
| +8% | +$509K |
|
102
Duke Energy
DUK
$94.5B
| $6.87M | 0.23% |
95,521
+690
| +0.7% | +$49.6K |
|
|
NVIV
103
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $6.67M | 0.22% |
773,970
+899
| +0.1% | – |
|
104
Boston Scientific
BSX
$159B
| $6.64M | 0.22% |
404,450
| – | – |
|
105
Air Products & Chemicals
APD
$64.8B
| $6.56M | 0.22% |
51,456
+150
| +0.3% | +$19.1K |
|
106
General Mills
GIS
$26.6B
| $6.46M | 0.22% |
115,168
-1,050
| -0.9% | -$58.9K |
|
107
Kimberly-Clark
KMB
$42.5B
| $6.25M | 0.21% |
57,362
-1,528
| -3% | -$167K |
|
108
Morningstar
MORN
$10.8B
| $6.12M | 0.2% |
76,227
-2,475
| -3% | -$199K |
|
109
Akamai
AKAM
$11.1B
| $6.1M | 0.2% |
88,340
+8,385
| +10% | +$579K |
|
|
CTCT
110
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.03M | 0.2% |
248,869
-4,962
| -2% | -$120K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $5.66M | 0.19% |
82,317
-116
| -0.1% | -$7.98K |
|
112
Colgate-Palmolive
CL
$67.7B
| $5.58M | 0.19% |
87,996
+2,860
| +3% | +$181K |
|
113
Starbucks
SBUX
$99.2B
| $5.57M | 0.19% |
97,981
+1,358
| +1% | +$77.2K |
|
114
Amgen
AMGN
$153B
| $5.46M | 0.18% |
39,438
-2,340
| -6% | -$324K |
|
115
Caterpillar
CAT
$194B
| $5.2M | 0.17% |
79,626
-10
| -0% | -$654 |
|
116
Medtronic
MDT
$118B
| $4.83M | 0.16% |
72,141
+809
| +1% | +$54.2K |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.7M | 0.16% |
24,549
-1,375
| -5% | -$263K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.7M | 0.16% |
110,178
+2,750
| +3% | +$117K |
|
|
CMCSK
119
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.48M | 0.15% |
78,240
+2,000
| +3% | +$114K |
|
120
Newell Brands
NWL
$2.64B
| $4.45M | 0.15% |
111,986
-11,849
| -10% | -$471K |
|
|
121
NVIDIA
NVDA
$4.15T
| $4.44M | 0.15% |
+179,925
| New | +$4.44M |
|
122
Zimmer Biomet
ZBH
$20.8B
| $4.39M | 0.15% |
46,757
-895
| -2% | -$84.1K |
|
123
Lincoln Electric
LECO
$13.3B
| $4.29M | 0.14% |
81,796
-850
| -1% | -$44.6K |
|
124
Stanley Black & Decker
SWK
$11.3B
| $4.13M | 0.14% |
42,578
+3,471
| +9% | +$337K |
|
125
Sherwin-Williams
SHW
$90.5B
| $4.08M | 0.14% |
18,292
-805
| -4% | -$179K |
|