WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
+3.82%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.87B
AUM Growth
-$13.1M
Cap. Flow
-$130M
Cap. Flow %
-3.35%
Top 10 Hldgs %
23.72%
Holding
372
New
16
Increased
96
Reduced
171
Closed
13

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$7.44M
2
STZ icon
Constellation Brands
STZ
$4.26M
3
CHX
ChampionX
CHX
$3.52M
4
SWK icon
Stanley Black & Decker
SWK
$3.14M
5
VLO icon
Valero Energy
VLO
$2.87M

Top Sells

1
CB icon
Chubb
CB
$41.6M
2
CHKP icon
Check Point Software Technologies
CHKP
$11.3M
3
MDT icon
Medtronic
MDT
$9.78M
4
BEN icon
Franklin Resources
BEN
$7.86M
5
CELG
Celgene Corp
CELG
$7.19M

Sector Composition

1 Healthcare 18.99%
2 Technology 17.92%
3 Financials 11.59%
4 Consumer Discretionary 9.63%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
101
Novartis
NVS
$249B
$8.32M 0.22%
122,906
-1,574
-1% -$107K
COP icon
102
ConocoPhillips
COP
$120B
$8.27M 0.21%
118,735
+5,369
+5% +$374K
EOG icon
103
EOG Resources
EOG
$66.4B
$8.25M 0.21%
66,293
+263
+0.4% +$32.7K
DUK icon
104
Duke Energy
DUK
$94B
$8.22M 0.21%
103,966
-1,632
-2% -$129K
APD icon
105
Air Products & Chemicals
APD
$64.5B
$8.2M 0.21%
52,683
-490
-0.9% -$76.3K
UPS icon
106
United Parcel Service
UPS
$71.6B
$8.06M 0.21%
75,874
-2,526
-3% -$268K
DIS icon
107
Walt Disney
DIS
$214B
$7.89M 0.2%
75,323
+165
+0.2% +$17.3K
CTAS icon
108
Cintas
CTAS
$83.4B
$7.71M 0.2%
166,588
-3,892
-2% -$180K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.56M 0.2%
93,384
-5,000
-5% -$405K
AMGN icon
110
Amgen
AMGN
$151B
$7.38M 0.19%
39,999
-29
-0.1% -$5.35K
HAIN icon
111
Hain Celestial
HAIN
$168M
$7.32M 0.19%
245,643
-34,005
-12% -$1.01M
AXP icon
112
American Express
AXP
$230B
$7.3M 0.19%
74,521
+5,242
+8% +$514K
SBUX icon
113
Starbucks
SBUX
$98.9B
$6.54M 0.17%
133,942
-26,735
-17% -$1.31M
DD icon
114
DuPont de Nemours
DD
$32.3B
$6.54M 0.17%
49,182
+1,091
+2% +$145K
CL icon
115
Colgate-Palmolive
CL
$67.6B
$6.51M 0.17%
100,451
-5,313
-5% -$344K
MIDD icon
116
Middleby
MIDD
$7.19B
$6.43M 0.17%
61,586
-48,973
-44% -$5.11M
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$26.7B
$6.34M 0.16%
112,944
-2,564
-2% -$144K
BP icon
118
BP
BP
$88.4B
$6.27M 0.16%
145,753
-1,714
-1% -$73.7K
ORCL icon
119
Oracle
ORCL
$626B
$5.95M 0.15%
135,100
-23,624
-15% -$1.04M
IWM icon
120
iShares Russell 2000 ETF
IWM
$67.4B
$5.86M 0.15%
35,774
-800
-2% -$131K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$5.71M 0.15%
110,180
+1,639
+2% +$85K
SHW icon
122
Sherwin-Williams
SHW
$91.2B
$5.63M 0.15%
41,442
-3,237
-7% -$440K
CAT icon
123
Caterpillar
CAT
$197B
$5.57M 0.14%
41,076
-993
-2% -$135K
APC
124
DELISTED
Anadarko Petroleum
APC
$5.43M 0.14%
74,154
-55
-0.1% -$4.03K
CF icon
125
CF Industries
CF
$13.6B
$5.12M 0.13%
115,242
-14,288
-11% -$634K
3 4
5
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