WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+5.79%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.49B
AUM Growth
+$3.49B
(+4.5%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
361
New
18
Increased
149
Reduced
145
Closed
14
Top Buys
| 1 |
Franklin Resources
BEN
|
$7.83M |
| 2 |
Stanley Black & Decker
SWK
|
$7.23M |
| 3 |
Visa
V
|
$5.26M |
| 4 |
Ameriprise Financial
AMP
|
$4.54M |
| 5 |
iShares Gold Trust
IAU
|
$1.77M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$8.75M |
| 2 |
AGN
Allergan plc
AGN
|
$7.3M |
| 3 |
Aflac
AFL
|
$5.74M |
| 4 |
Gilead Sciences
GILD
|
$5.26M |
| 5 |
Oracle
ORCL
|
$4.54M |
Sector Composition
| 1 | Healthcare | 19.72% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 10.94% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $8.09M | 0.23% |
82,756
+21
| +0% | +$2.05K |
|
102
Charter Communications
CHTR
$35.7B
| $8.08M | 0.23% |
24,671
+5
| +0% | +$1.64K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $8.05M | 0.23% |
96,882
+4,453
| +5% | +$370K |
|
104
Walt Disney
DIS
$211B
| $7.94M | 0.23% |
70,000
-5,033
| -7% | -$571K |
|
105
Medtronic
MDT
$118B
| $7.86M | 0.22% |
97,535
+3,995
| +4% | +$322K |
|
106
Tractor Supply
TSCO
$31.9B
| $7.79M | 0.22% |
564,905
-41,060
| -7% | -$566K |
|
107
Novartis
NVS
$248B
| $7.74M | 0.22% |
116,304
+9,387
| +9% | +$625K |
|
108
Starbucks
SBUX
$99.2B
| $7.69M | 0.22% |
131,698
-4,636
| -3% | -$271K |
|
109
Duke Energy
DUK
$94.5B
| $7.62M | 0.22% |
92,884
-777
| -0.8% | -$63.7K |
|
110
Kimberly-Clark
KMB
$42.5B
| $7.46M | 0.21% |
56,658
+214
| +0.4% | +$28.2K |
|
111
Air Products & Chemicals
APD
$64.8B
| $7.3M | 0.21% |
53,923
+1,303
| +2% | +$176K |
|
112
Colgate-Palmolive
CL
$67.7B
| $7.25M | 0.21% |
99,030
+5,512
| +6% | +$403K |
|
|
113
Oracle
ORCL
$628B
| $6.96M | 0.2% |
155,972
-101,820
| -39% | -$4.54M |
|
114
Lincoln Electric
LECO
$13.3B
| $6.87M | 0.2% |
79,107
+1,100
| +1% | +$95.5K |
|
115
Amgen
AMGN
$153B
| $6.87M | 0.2% |
41,862
+630
| +2% | +$103K |
|
116
General Mills
GIS
$26.6B
| $6.77M | 0.19% |
114,666
+938
| +0.8% | +$55.3K |
|
117
ConocoPhillips
COP
$118B
| $6.33M | 0.18% |
126,925
+11,999
| +10% | +$598K |
|
118
CF Industries
CF
$13.7B
| $5.96M | 0.17% |
202,945
-637
| -0.3% | -$18.7K |
|
119
MetLife
MET
$53.6B
| $5.78M | 0.17% |
122,684
-59,556
| -33% | -$2.8M |
|
120
Cintas
CTAS
$82.9B
| $5.59M | 0.16% |
176,824
+4,336
| +3% | +$137K |
|
121
Sherwin-Williams
SHW
$90.5B
| $5.4M | 0.15% |
52,260
-1,191
| -2% | -$123K |
|
122
Zimmer Biomet
ZBH
$20.8B
| $5.37M | 0.15% |
45,321
-470
| -1% | -$55.7K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.14M | 0.15% |
107,443
-5,938
| -5% | -$284K |
|
124
Caterpillar
CAT
$194B
| $5.13M | 0.15% |
55,265
-14,322
| -21% | -$1.33M |
|
125
BP
BP
$88.8B
| $5.09M | 0.15% |
169,144
+5,038
| +3% | +$152K |
|