WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+3.55%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.28B
AUM Growth
+$3.28B
(+2.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
360
New
17
Increased
106
Reduced
134
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.57M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
| 4 |
AGN
Allergan plc
AGN
|
$2.23M |
| 5 |
Fiserv
FI
|
$1.9M |
Top Sells
| 1 |
Chubb
CB
|
$14.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12M |
| 3 |
Check Point Software Technologies
CHKP
|
$9.87M |
| 4 |
Perrigo
PRGO
|
$7.85M |
| 5 |
Aflac
AFL
|
$3.93M |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 11.9% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $7.72M | 0.24% |
92,746
+1,197
| +1% | +$99.7K |
|
102
Novartis
NVS
$248B
| $7.58M | 0.23% |
102,516
-425
| -0.4% | -$31.4K |
|
103
Air Products & Chemicals
APD
$64.8B
| $7.57M | 0.23% |
57,606
-366
| -0.6% | -$48.1K |
|
104
Medtronic
MDT
$118B
| $7.54M | 0.23% |
86,938
+6,210
| +8% | +$539K |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.32M | 0.22% |
34,955
+3,050
| +10% | +$639K |
|
106
Walt Disney
DIS
$211B
| $7.09M | 0.22% |
72,444
-5,910
| -8% | -$578K |
|
107
Starbucks
SBUX
$99.2B
| $6.78M | 0.21% |
118,755
+12,066
| +11% | +$689K |
|
108
Colgate-Palmolive
CL
$67.7B
| $6.45M | 0.2% |
88,092
-1,354
| -2% | -$99.1K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $6.11M | 0.19% |
83,095
| – | – |
|
110
Amgen
AMGN
$153B
| $6.08M | 0.19% |
39,935
+150
| +0.4% | +$22.8K |
|
111
Morningstar
MORN
$10.8B
| $5.72M | 0.17% |
69,925
-3,130
| -4% | -$256K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.66M | 0.17% |
132,136
+7,673
| +6% | +$329K |
|
|
NVIV
113
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $5.66M | 0.17% |
52
+2
| +4% | +$218K |
|
|
114
Charter Communications
CHTR
$35.7B
| $5.57M | 0.17% |
+24,369
| New | +$5.57M |
|
115
Stanley Black & Decker
SWK
$11.3B
| $5.47M | 0.17% |
49,199
+1,041
| +2% | +$116K |
|
116
Caterpillar
CAT
$194B
| $5.43M | 0.17% |
71,652
-3,368
| -4% | -$255K |
|
117
ConocoPhillips
COP
$118B
| $5.39M | 0.16% |
123,731
-4,729
| -4% | -$206K |
|
118
Zimmer Biomet
ZBH
$20.8B
| $5.37M | 0.16% |
45,945
| – | – |
|
119
Sherwin-Williams
SHW
$90.5B
| $5.36M | 0.16% |
54,741
-486
| -0.9% | -$47.6K |
|
120
BP
BP
$88.8B
| $5.32M | 0.16% |
178,025
+17,305
| +11% | +$517K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.15M | 0.16% |
145,614
+37,332
| +34% | +$1.32M |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.9M | 0.15% |
122,896
+34,835
| +40% | +$1.39M |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $4.88M | 0.15% |
57,180
+1,960
| +4% | +$167K |
|
124
Newell Brands
NWL
$2.64B
| $4.85M | 0.15% |
99,820
-3,100
| -3% | -$151K |
|
125
CF Industries
CF
$13.7B
| $4.74M | 0.14% |
196,822
-6,974
| -3% | -$168K |
|