WF

Welch & Forbes Portfolio holdings

AUM $8.01B
This Quarter Return
+8.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.2B
AUM Growth
+$328M
Cap. Flow
+$34M
Cap. Flow %
0.81%
Top 10 Hldgs %
24.33%
Holding
372
New
13
Increased
69
Reduced
176
Closed
12

Top Buys

1
CB icon
Chubb
CB
$42.8M
2
MDT icon
Medtronic
MDT
$11.8M
3
CHKP icon
Check Point Software Technologies
CHKP
$11.7M
4
T icon
AT&T
T
$3.49M
5
RTN
Raytheon Company
RTN
$2.96M

Top Sells

1
BUD icon
AB InBev
BUD
$5.82M
2
WFC icon
Wells Fargo
WFC
$2.86M
3
PX
Praxair Inc
PX
$2.81M
4
CF icon
CF Industries
CF
$2.47M
5
NVDA icon
NVIDIA
NVDA
$2.23M

Sector Composition

1 Healthcare 19.65%
2 Technology 18.71%
3 Financials 12.26%
4 Consumer Discretionary 9.7%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVGW icon
101
Calavo Growers
CVGW
$492M
$9.79M 0.23%
101,401
+1,281
+1% +$124K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$9.39M 0.22%
229,069
-10,538
-4% -$432K
COP icon
103
ConocoPhillips
COP
$119B
$9.36M 0.22%
120,945
+2,210
+2% +$171K
TIF
104
DELISTED
Tiffany & Co.
TIF
$9.06M 0.22%
70,246
+1,020
+1% +$132K
APD icon
105
Air Products & Chemicals
APD
$64.1B
$8.87M 0.21%
53,077
+394
+0.7% +$65.8K
EOG icon
106
EOG Resources
EOG
$66B
$8.82M 0.21%
69,139
+2,846
+4% +$363K
UPS icon
107
United Parcel Service
UPS
$71.3B
$8.82M 0.21%
75,504
-370
-0.5% -$43.2K
DIS icon
108
Walt Disney
DIS
$212B
$8.81M 0.21%
75,341
+18
+0% +$2.11K
AXP icon
109
American Express
AXP
$226B
$8.66M 0.21%
81,277
+6,756
+9% +$719K
DUK icon
110
Duke Energy
DUK
$94.2B
$8.24M 0.2%
102,969
-997
-1% -$79.8K
AMGN icon
111
Amgen
AMGN
$152B
$8.22M 0.2%
39,654
-345
-0.9% -$71.5K
CTAS icon
112
Cintas
CTAS
$82.9B
$8.18M 0.2%
165,420
-1,168
-0.7% -$57.8K
NVS icon
113
Novartis
NVS
$249B
$8.02M 0.19%
103,880
-19,026
-15% -$1.47M
MIDD icon
114
Middleby
MIDD
$7.01B
$7.6M 0.18%
58,758
-2,828
-5% -$366K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.23M 0.17%
89,884
-3,500
-4% -$282K
SBUX icon
116
Starbucks
SBUX
$99.3B
$6.94M 0.17%
122,048
-11,894
-9% -$676K
IWM icon
117
iShares Russell 2000 ETF
IWM
$66.6B
$6.82M 0.16%
40,464
+4,690
+13% +$790K
ORCL icon
118
Oracle
ORCL
$620B
$6.71M 0.16%
130,220
-4,880
-4% -$252K
CL icon
119
Colgate-Palmolive
CL
$67.4B
$6.69M 0.16%
99,892
-559
-0.6% -$37.4K
BP icon
120
BP
BP
$88.3B
$6.42M 0.15%
145,803
+50
+0% +$2.2K
SHW icon
121
Sherwin-Williams
SHW
$90.4B
$6.29M 0.15%
41,442
– –
CAT icon
122
Caterpillar
CAT
$194B
$6.19M 0.15%
40,561
-515
-1% -$78.5K
DD icon
123
DuPont de Nemours
DD
$31.5B
$6.15M 0.15%
47,375
-1,807
-4% -$234K
HAIN icon
124
Hain Celestial
HAIN
$163M
$6.14M 0.15%
226,398
-19,245
-8% -$522K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$26.6B
$6.07M 0.14%
107,949
-4,995
-4% -$281K
3 4
5
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