WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+2.61%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.21B
AUM Growth
+$3.21B
(+3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
365
New
35
Increased
98
Reduced
165
Closed
22
Top Buys
| 1 |
Chubb
CB
|
$14.2M |
| 2 |
Check Point Software Technologies
CHKP
|
$9.87M |
| 3 |
Perrigo
PRGO
|
$7.85M |
| 4 |
GSK
GSK
|
$7M |
| 5 |
AGN
Allergan plc
AGN
|
$6.09M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$5.6M |
| 2 |
State Street
STT
|
$5.35M |
| 3 |
Novartis
NVS
|
$3.59M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$3.58M |
| 5 |
Emerson Electric
EMR
|
$3.55M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $7.78M | 0.24% |
78,354
-306
| -0.4% | -$30.4K |
|
102
Kimberly-Clark
KMB
$42.5B
| $7.78M | 0.24% |
57,841
-908
| -2% | -$122K |
|
103
Air Products & Chemicals
APD
$64.8B
| $7.73M | 0.24% |
57,972
-485
| -0.8% | -$64.6K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $7.71M | 0.24% |
91,549
+1,626
| +2% | +$137K |
|
105
Duke Energy
DUK
$94.5B
| $7.62M | 0.24% |
94,439
+45
| +0% | +$3.63K |
|
106
General Mills
GIS
$26.6B
| $7.53M | 0.23% |
118,838
+3,500
| +3% | +$222K |
|
107
Boston Scientific
BSX
$159B
| $7.44M | 0.23% |
395,450
+5,000
| +1% | +$94K |
|
|
108
Novartis
NVS
$248B
| $6.68M | 0.21% |
102,941
-55,306
| -35% | -$3.59M |
|
|
NVIV
109
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $6.58M | 0.2% |
50
+2
| +4% | +$263K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.56M | 0.2% |
31,905
+1,918
| +6% | +$394K |
|
111
Morningstar
MORN
$10.8B
| $6.45M | 0.2% |
73,055
-4,927
| -6% | -$435K |
|
112
CF Industries
CF
$13.7B
| $6.39M | 0.2% |
203,796
+8,090
| +4% | +$254K |
|
113
Starbucks
SBUX
$99.2B
| $6.37M | 0.2% |
106,689
+3,617
| +4% | +$216K |
|
114
Colgate-Palmolive
CL
$67.7B
| $6.32M | 0.2% |
89,446
-3,274
| -4% | -$231K |
|
115
Medtronic
MDT
$118B
| $6.06M | 0.19% |
+80,728
| New | +$6.06M |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $6.03M | 0.19% |
83,095
-33
| -0% | -$2.39K |
|
117
Amgen
AMGN
$153B
| $5.97M | 0.19% |
39,785
-528
| -1% | -$79.2K |
|
118
Caterpillar
CAT
$194B
| $5.74M | 0.18% |
75,020
-525
| -0.7% | -$40.2K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.37M | 0.17% |
124,463
+9,735
| +8% | +$420K |
|
120
Sherwin-Williams
SHW
$90.5B
| $5.24M | 0.16% |
55,227
+168
| +0.3% | +$15.9K |
|
121
ConocoPhillips
COP
$118B
| $5.17M | 0.16% |
128,460
-29,553
| -19% | -$1.19M |
|
122
Stanley Black & Decker
SWK
$11.3B
| $5.07M | 0.16% |
48,158
+2,805
| +6% | +$295K |
|
123
Zimmer Biomet
ZBH
$20.8B
| $4.76M | 0.15% |
45,945
-335
| -0.7% | -$34.7K |
|
124
Dentsply Sirona
XRAY
$2.77B
| $4.65M | 0.14% |
75,417
+3,487
| +5% | +$215K |
|
125
Lincoln Electric
LECO
$13.3B
| $4.57M | 0.14% |
77,996
-200
| -0.3% | -$11.7K |
|