WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+1.7%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$94.3M |
| 2 |
Procter & Gamble
PG
|
$89.3M |
| 3 |
RTX Corp
RTX
|
$75.7M |
| 4 |
Johnson & Johnson
JNJ
|
$64.7M |
| 5 |
PepsiCo
PEP
|
$53.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 9.63% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morningstar
MORN
$10.8B
| $3.83M | 0.14% |
+49,341
| New | +$3.83M |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $3.56M | 0.13% |
+71,424
| New | +$3.56M |
|
128
Starbucks
SBUX
$99.2B
| $3.41M | 0.12% |
+104,026
| New | +$3.41M |
|
129
Stanley Black & Decker
SWK
$11.3B
| $3.39M | 0.12% |
+43,802
| New | +$3.39M |
|
130
American Express
AXP
$225B
| $3.36M | 0.12% |
+44,937
| New | +$3.36M |
|
131
iShares Select Dividend ETF
DVY
$20.6B
| $3.3M | 0.12% |
+51,530
| New | +$3.3M |
|
132
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.08M | 0.11% |
+124,580
| New | +$3.08M |
|
133
SPDR S&P China ETF
GXC
$482M
| $3.02M | 0.11% |
+47,055
| New | +$3.02M |
|
134
Philip Morris
PM
$254B
| $2.88M | 0.1% |
+33,209
| New | +$2.88M |
|
|
TIF
135
DELISTED
Tiffany & Co.
TIF
| $2.87M | 0.1% |
+39,426
| New | +$2.87M |
|
136
Union Pacific
UNP
$132B
| $2.83M | 0.1% |
+36,708
| New | +$2.83M |
|
|
CMCSK
137
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.72M | 0.1% |
+68,598
| New | +$2.72M |
|
138
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.69M | 0.1% |
+50,463
| New | +$2.69M |
|
139
Vornado Realty Trust
VNO
$7.55B
| $2.63M | 0.09% |
+43,403
| New | +$2.63M |
|
140
iShares MSCI Canada ETF
EWC
$3.22B
| $2.58M | 0.09% |
+98,478
| New | +$2.58M |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $2.53M | 0.09% |
+40,919
| New | +$2.53M |
|
142
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.42M | 0.09% |
+42,311
| New | +$2.42M |
|
143
iShares Russell 2000 ETF
IWM
$66.6B
| $2.41M | 0.09% |
+24,800
| New | +$2.41M |
|
|
RBS.PRL.CL
144
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $2.32M | 0.08% |
+113,406
| New | +$2.32M |
|
145
iShares Gold Trust
IAU
$52.2B
| $2.3M | 0.08% |
+95,790
| New | +$2.3M |
|
|
MUI
146
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.27M | 0.08% |
+154,800
| New | +$2.27M |
|
|
EV
147
DELISTED
Eaton Vance Corp.
EV
| $2.22M | 0.08% |
+58,953
| New | +$2.22M |
|
148
Enovis
ENOV
$1.75B
| $2.04M | 0.07% |
+22,730
| New | +$2.04M |
|
|
CB
149
DELISTED
CHUBB CORPORATION
CB
| $2.03M | 0.07% |
+24,022
| New | +$2.03M |
|
150
Masco
MAS
$15.1B
| $2.03M | 0.07% |
+118,551
| New | +$2.03M |
|