WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+5.7%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.12B
AUM Growth
+$3.12B
(+4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
354
New
27
Increased
153
Reduced
109
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 2 |
NVIDIA
NVDA
|
$7.43M |
| 3 |
Comcast
CMCSA
|
$4.85M |
| 4 |
CF Industries
CF
|
$4.44M |
| 5 |
CVS Health
CVS
|
$4.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$8.21M |
| 3 |
Perrigo
PRGO
|
$7.93M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.39M |
| 5 |
Medtronic
MDT
|
$4.83M |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 12.16% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $7.48M | 0.24% |
58,749
+1,387
| +2% | +$177K |
|
102
ConocoPhillips
COP
$118B
| $7.38M | 0.24% |
158,013
-11,644
| -7% | -$544K |
|
103
Boston Scientific
BSX
$159B
| $7.2M | 0.23% |
390,450
-14,000
| -3% | -$258K |
|
104
Walmart
WMT
$793B
| $7.12M | 0.23% |
116,191
-17,967
| -13% | -$1.1M |
|
105
Air Products & Chemicals
APD
$64.8B
| $7.04M | 0.23% |
54,077
+2,621
| +5% | +$341K |
|
106
Duke Energy
DUK
$94.5B
| $6.74M | 0.22% |
94,394
-1,127
| -1% | -$80.4K |
|
107
General Mills
GIS
$26.6B
| $6.65M | 0.21% |
115,338
+170
| +0.1% | +$9.8K |
|
108
Amgen
AMGN
$153B
| $6.54M | 0.21% |
40,313
+875
| +2% | +$142K |
|
|
NVIV
109
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $6.5M | 0.21% |
902,286
+128,316
| +17% | +$947K |
|
110
Morningstar
MORN
$10.8B
| $6.27M | 0.2% |
77,982
+1,755
| +2% | +$141K |
|
111
Starbucks
SBUX
$99.2B
| $6.19M | 0.2% |
103,072
+5,091
| +5% | +$306K |
|
112
Colgate-Palmolive
CL
$67.7B
| $6.18M | 0.2% |
92,720
+4,724
| +5% | +$315K |
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.11M | 0.2% |
29,987
+5,438
| +22% | +$1.11M |
|
|
CTCT
114
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.6M | 0.18% |
191,536
-57,333
| -23% | -$1.68M |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $5.38M | 0.17% |
83,128
+811
| +1% | +$52.4K |
|
116
Caterpillar
CAT
$194B
| $5.13M | 0.16% |
75,545
-4,081
| -5% | -$277K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.98M | 0.16% |
114,728
+4,550
| +4% | +$198K |
|
118
Stanley Black & Decker
SWK
$11.3B
| $4.84M | 0.16% |
45,353
+2,775
| +7% | +$296K |
|
119
Sherwin-Williams
SHW
$90.5B
| $4.77M | 0.15% |
18,353
+61
| +0.3% | +$15.8K |
|
120
Zimmer Biomet
ZBH
$20.8B
| $4.61M | 0.15% |
44,932
-1,825
| -4% | -$187K |
|
121
Newell Brands
NWL
$2.64B
| $4.49M | 0.14% |
101,920
-10,066
| -9% | -$444K |
|
122
Dentsply Sirona
XRAY
$2.77B
| $4.38M | 0.14% |
71,930
+1,150
| +2% | +$70K |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $4.11M | 0.13% |
54,680
+2,000
| +4% | +$150K |
|
124
Lincoln Electric
LECO
$13.3B
| $4.06M | 0.13% |
78,196
-3,600
| -4% | -$187K |
|
125
Cigna
CI
$80.2B
| $4.02M | 0.13% |
27,436
-200
| -0.7% | -$29.3K |
|