WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+2.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.58B
AUM Growth
+$84.3M
(+2.4%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
356
New
9
Increased
110
Reduced
176
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.62M |
| 2 |
Home Depot
HD
|
$4.14M |
| 3 |
Comcast
CMCSA
|
$2.09M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.01M |
| 5 |
Middleby
MIDD
|
$1.99M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.11M |
| 2 |
NVIDIA
NVDA
|
$3.33M |
| 3 |
Tractor Supply
TSCO
|
$2.37M |
| 4 |
IBM
IBM
|
$2.16M |
| 5 |
Verizon
VZ
|
$2.14M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Technology | 15.31% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.8B
| $8.59M | 0.24% |
147,256
+15,558
| +12% | +$907K |
|
102
Charter Communications
CHTR
$35.5B
| $8.31M | 0.23% |
24,663
-8
| -0% | -$2.7K |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $8.28M | 0.23% |
82,466
-290
| -0.4% | -$29.1K |
|
104
SPDR S&P 500 ETF Trust
SPY
$659B
| $8.18M | 0.23% |
33,831
-4,706
| -12% | -$1.14M |
|
105
Duke Energy
DUK
$93.8B
| $8.15M | 0.23% |
97,457
+4,573
| +5% | +$382K |
|
106
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.9M | 0.22% |
341,272
-18,425
| -5% | -$426K |
|
107
Oracle
ORCL
$623B
| $7.83M | 0.22% |
156,089
+117
| +0.1% | +$5.87K |
|
108
Walt Disney
DIS
$213B
| $7.59M | 0.21% |
71,399
+1,399
| +2% | +$149K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $7.52M | 0.21% |
96,076
-806
| -0.8% | -$63.1K |
|
110
Air Products & Chemicals
APD
$64.4B
| $7.52M | 0.21% |
52,555
-1,368
| -3% | -$196K |
|
111
Colgate-Palmolive
CL
$67.4B
| $7.45M | 0.21% |
100,463
+1,433
| +1% | +$106K |
|
112
Lincoln Electric
LECO
$13.3B
| $7.44M | 0.21% |
80,744
+1,637
| +2% | +$151K |
|
113
Amgen
AMGN
$151B
| $7.26M | 0.2% |
42,130
+268
| +0.6% | +$46.2K |
|
114
Kimberly-Clark
KMB
$42.7B
| $7.12M | 0.2% |
55,159
-1,499
| -3% | -$194K |
|
115
General Mills
GIS
$26.5B
| $6.26M | 0.18% |
113,072
-1,594
| -1% | -$88.3K |
|
116
Sherwin-Williams
SHW
$91.3B
| $6.16M | 0.17% |
52,638
+378
| +0.7% | +$44.2K |
|
117
Caterpillar
CAT
$195B
| $5.91M | 0.17% |
55,002
-263
| -0.5% | -$28.3K |
|
118
Cintas
CTAS
$83.1B
| $5.88M | 0.16% |
186,592
+9,768
| +6% | +$308K |
|
119
CF Industries
CF
$13.4B
| $5.61M | 0.16% |
200,781
-2,164
| -1% | -$60.5K |
|
120
MetLife
MET
$54.2B
| $5.59M | 0.16% |
114,143
-8,541
| -7% | -$418K |
|
|
TIF
121
DELISTED
Tiffany & Co.
TIF
| $5.44M | 0.15% |
57,985
+20,595
| +55% | +$1.93M |
|
122
Zimmer Biomet
ZBH
$20.8B
| $5.41M | 0.15% |
43,422
-1,899
| -4% | -$237K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $5.4M | 0.15% |
107,888
+445
| +0.4% | +$22.3K |
|
124
ConocoPhillips
COP
$119B
| $5.37M | 0.15% |
122,254
-4,671
| -4% | -$205K |
|
125
Newell Brands
NWL
$2.61B
| $5.15M | 0.14% |
95,962
-236
| -0.2% | -$12.7K |
|