WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+14.79%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.99B
AUM Growth
+$3.99B
(+12%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
354
New
15
Increased
69
Reduced
174
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$14.3M |
| 2 |
Ball Corp
BALL
|
$10M |
| 3 |
Watsco
WSO
|
$4.22M |
| 4 |
Adobe
ADBE
|
$3.89M |
| 5 |
Hain Celestial
HAIN
|
$2.87M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.93M |
| 2 |
AT&T
T
|
$4.02M |
| 3 |
Wells Fargo
WFC
|
$3.36M |
| 4 |
Visa
V
|
$3.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.03M |
Sector Composition
| 1 | Healthcare | 20.55% |
| 2 | Technology | 18.81% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $8.73M | 0.22% |
90,806
-2,229
| -2% | -$214K |
|
102
United Parcel Service
UPS
$74.1B
| $8.61M | 0.22% |
77,008
+2,125
| +3% | +$237K |
|
103
Cintas
CTAS
$84.6B
| $8.47M | 0.21% |
41,908
+413
| +1% | +$83.5K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $8.43M | 0.21% |
176,668
-38,632
| -18% | -$1.84M |
|
105
Walt Disney
DIS
$213B
| $8.43M | 0.21% |
75,898
+220
| +0.3% | +$24.4K |
|
106
Duke Energy
DUK
$95.3B
| $8.09M | 0.2% |
89,928
-12,621
| -12% | -$1.14M |
|
107
Starbucks
SBUX
$100B
| $7.86M | 0.2% |
105,690
-8,872
| -8% | -$660K |
|
108
ConocoPhillips
COP
$124B
| $7.75M | 0.19% |
116,067
-2,800
| -2% | -$187K |
|
109
Calavo Growers
CVGW
$488M
| $7.69M | 0.19% |
91,675
-2,757
| -3% | -$231K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.31M | 0.18% |
138,317
-3,161
| -2% | -$167K |
|
111
GE Aerospace
GE
$292B
| $7.27M | 0.18% |
728,000
-28,939
| -4% | -$289K |
|
112
Tractor Supply
TSCO
$32.7B
| $6.6M | 0.17% |
67,473
+11,271
| +20% | +$1.1M |
|
|
113
Watsco
WSO
$16.3B
| $6.59M | 0.17% |
45,996
+29,478
| +178% | +$4.22M |
|
114
Middleby
MIDD
$6.94B
| $6.58M | 0.17% |
50,615
-4,664
| -8% | -$606K |
|
115
Amgen
AMGN
$155B
| $6.48M | 0.16% |
34,116
-4,710
| -12% | -$895K |
|
116
Oracle
ORCL
$635B
| $6.43M | 0.16% |
119,810
-4,925
| -4% | -$264K |
|
117
Colgate-Palmolive
CL
$67.9B
| $6.37M | 0.16% |
92,915
-5,357
| -5% | -$367K |
|
|
TIF
118
DELISTED
Tiffany & Co.
TIF
| $6.12M | 0.15% |
58,025
+2,712
| +5% | +$286K |
|
119
EOG Resources
EOG
$68.2B
| $6.11M | 0.15% |
64,236
-5,624
| -8% | -$535K |
|
120
BP
BP
$90.8B
| $6.05M | 0.15% |
138,346
-1,416
| -1% | -$61.9K |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $5.92M | 0.15% |
38,654
+35
| +0.1% | +$5.36K |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.69M | 0.14% |
67,767
-1,105
| -2% | -$92.7K |
|
123
Caterpillar
CAT
$196B
| $5.28M | 0.13% |
38,978
-656
| -2% | -$88.9K |
|
|
124
Hain Celestial
HAIN
$162M
| $5.02M | 0.13% |
217,250
+124,025
| +133% | +$2.87M |
|
125
Sherwin-Williams
SHW
$91.2B
| $4.99M | 0.13% |
11,584
-200
| -2% | -$86.1K |
|