WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+3.18%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.34B
AUM Growth
+$450M
(+16%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
361
New
58
Increased
102
Reduced
107
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
ANSS
Ansys
ANSS
|
$46.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 4 |
AbbVie
ABBV
|
$31.3M |
| 5 |
Aflac
AFL
|
$30.6M |
Top Sells
| 1 |
Chubb
CB
|
$24.1M |
| 2 |
Johnson Controls International
JCI
|
$18.5M |
| 3 |
NVIDIA
NVDA
|
$8.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$8.59M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$8.58M |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 10.96% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $7.82M | 0.23% |
75,033
+994
| +1% | +$104K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.73M | 0.23% |
34,572
-550
| -2% | -$123K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $7.65M | 0.23% |
92,429
-122
| -0.1% | -$10.1K |
|
104
Starbucks
SBUX
$99.2B
| $7.57M | 0.23% |
136,334
+4,882
| +4% | +$271K |
|
105
Air Products & Chemicals
APD
$64.8B
| $7.57M | 0.23% |
+52,620
| New | +$7.57M |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $7.3M | 0.22% |
34,766
-32,467
| -48% | -$6.82M |
|
107
Duke Energy
DUK
$94.5B
| $7.27M | 0.22% |
93,661
-500
| -0.5% | -$38.8K |
|
108
Stanley Black & Decker
SWK
$11.3B
| $7.19M | 0.22% |
62,692
+5,506
| +10% | +$631K |
|
109
Charter Communications
CHTR
$35.7B
| $7.1M | 0.21% |
24,666
+313
| +1% | +$90.1K |
|
110
Cummins
CMI
$54B
| $7.03M | 0.21% |
51,453
+26,368
| +105% | +$3.6M |
|
111
General Mills
GIS
$26.6B
| $7.03M | 0.21% |
113,728
-1,475
| -1% | -$91.1K |
|
112
Novartis
NVS
$248B
| $6.98M | 0.21% |
106,917
+5,512
| +5% | +$360K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.9M | 0.21% |
188,917
+41,326
| +28% | +$1.51M |
|
114
Medtronic
MDT
$118B
| $6.66M | 0.2% |
+93,540
| New | +$6.66M |
|
115
Caterpillar
CAT
$194B
| $6.45M | 0.19% |
69,587
-1,276
| -2% | -$118K |
|
116
Kimberly-Clark
KMB
$42.5B
| $6.44M | 0.19% |
56,444
+2,900
| +5% | +$331K |
|
117
CF Industries
CF
$13.7B
| $6.41M | 0.19% |
203,582
-12,900
| -6% | -$406K |
|
118
Colgate-Palmolive
CL
$67.7B
| $6.12M | 0.18% |
93,518
+2,696
| +3% | +$176K |
|
119
Amgen
AMGN
$153B
| $6.03M | 0.18% |
+41,232
| New | +$6.03M |
|
120
Lincoln Electric
LECO
$13.3B
| $5.98M | 0.18% |
78,007
+1,311
| +2% | +$101K |
|
121
ConocoPhillips
COP
$118B
| $5.76M | 0.17% |
114,926
+947
| +0.8% | +$47.5K |
|
122
BP
BP
$88.8B
| $5.26M | 0.16% |
+164,106
| New | +$5.26M |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.01M | 0.15% |
113,381
-8,650
| -7% | -$382K |
|
124
Cintas
CTAS
$82.9B
| $4.98M | 0.15% |
172,488
+228
| +0.1% | +$6.59K |
|
125
EOG Resources
EOG
$65.8B
| $4.97M | 0.15% |
49,115
+8,336
| +20% | +$843K |
|