WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+4.75%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.8B
AUM Growth
+$221M
(+6.2%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
355
New
11
Increased
90
Reduced
155
Closed
22
Top Buys
| 1 |
Chubb
CB
|
$38.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 3 |
Check Point Software Technologies
CHKP
|
$13.3M |
| 4 |
Johnson Controls International
JCI
|
$6.31M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.86M |
Top Sells
| 1 |
IBM
IBM
|
$6.33M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.36M |
| 3 |
GE Aerospace
GE
|
$3.92M |
| 4 |
TJX Companies
TJX
|
$3.58M |
| 5 |
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
|
$2.47M |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Technology | 15.68% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $9.29M | 0.24% |
119,395
+18,625
| +18% | +$1.45M |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.25M | 0.24% |
109,274
-745
| -0.7% | -$63.1K |
|
103
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.18M | 0.24% |
36,557
+2,726
| +8% | +$685K |
|
104
Charter Communications
CHTR
$35.4B
| $8.96M | 0.24% |
24,663
| – | – |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $8.43M | 0.22% |
82,236
-230
| -0.3% | -$23.6K |
|
106
Duke Energy
DUK
$94B
| $8.2M | 0.22% |
97,692
+235
| +0.2% | +$19.7K |
|
107
Air Products & Chemicals
APD
$64.5B
| $8M | 0.21% |
52,871
+316
| +0.6% | +$47.8K |
|
108
Starbucks
SBUX
$98.9B
| $7.88M | 0.21% |
146,660
-596
| -0.4% | -$32K |
|
109
Amgen
AMGN
$151B
| $7.7M | 0.2% |
41,311
-819
| -2% | -$153K |
|
110
Lincoln Electric
LECO
$13.5B
| $7.69M | 0.2% |
83,866
+3,122
| +4% | +$286K |
|
111
Oracle
ORCL
$626B
| $7.66M | 0.2% |
158,455
+2,366
| +2% | +$114K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $7.63M | 0.2% |
98,758
+2,682
| +3% | +$207K |
|
113
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.45M | 0.2% |
321,747
-19,525
| -6% | -$452K |
|
114
Colgate-Palmolive
CL
$67.6B
| $7.2M | 0.19% |
98,843
-1,620
| -2% | -$118K |
|
115
DuPont de Nemours
DD
$32.3B
| $7.05M | 0.19% |
50,505
+31,240
| +162% | +$4.36M |
|
116
Walt Disney
DIS
$214B
| $6.91M | 0.18% |
70,074
-1,325
| -2% | -$131K |
|
117
Cintas
CTAS
$83.4B
| $6.9M | 0.18% |
191,188
+4,596
| +2% | +$166K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.85M | 0.18% |
157,116
+37,265
| +31% | +$1.62M |
|
119
Caterpillar
CAT
$197B
| $6.7M | 0.18% |
53,748
-1,254
| -2% | -$156K |
|
|
120
Johnson Controls International
JCI
$70.1B
| $6.31M | 0.17% |
+156,681
| New | +$6.31M |
|
121
Kimberly-Clark
KMB
$42.9B
| $6.29M | 0.17% |
53,401
-1,758
| -3% | -$207K |
|
122
Sherwin-Williams
SHW
$91.2B
| $5.91M | 0.16% |
49,488
-3,150
| -6% | -$376K |
|
123
General Mills
GIS
$26.5B
| $5.74M | 0.15% |
110,908
-2,164
| -2% | -$112K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $5.74M | 0.15% |
108,851
+963
| +0.9% | +$50.8K |
|
125
American Express
AXP
$230B
| $5.7M | 0.15% |
63,046
+11,160
| +22% | +$1.01M |
|