WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+0.64%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.16B
AUM Growth
-$1.43M
(-0.05%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
343
New
23
Increased
73
Reduced
156
Closed
8
Top Buys
| 1 |
Perrigo
PRGO
|
$10.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.39M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
| 5 |
Schlumberger
SLB
|
$5.33M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$21.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.5M |
| 3 |
Teradata
TDC
|
$7.64M |
| 4 |
Expeditors International
EXPD
|
$4.83M |
| 5 |
Dover
DOV
|
$4.25M |
Sector Composition
| 1 | Healthcare | 17.64% |
| 2 | Technology | 14.86% |
| 3 | Industrials | 13.59% |
| 4 | Financials | 10.35% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $4.38M | 0.14% |
48,678
+1,319
| +3% | +$119K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $4.37M | 0.14% |
68,602
-1,113
| -2% | -$70.9K |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.29M | 0.14% |
+53,625
| New | +$4.29M |
|
129
Sherwin-Williams
SHW
$93.1B
| $4.01M | 0.13% |
60,996
-4,623
| -7% | -$304K |
|
130
Starbucks
SBUX
$99.3B
| $3.92M | 0.12% |
106,736
+392
| +0.4% | +$14.4K |
|
131
Morningstar
MORN
$11B
| $3.89M | 0.12% |
49,191
| – | – |
|
132
iShares Select Dividend ETF
DVY
$20.9B
| $3.85M | 0.12% |
52,471
-740
| -1% | -$54.3K |
|
|
SPLS
133
DELISTED
Staples Inc
SPLS
| $3.79M | 0.12% |
333,772
-41,756
| -11% | -$474K |
|
134
Knowles
KN
$1.88B
| $3.74M | 0.12% |
+118,403
| New | +$3.74M |
|
135
Stanley Black & Decker
SWK
$12B
| $3.38M | 0.11% |
41,552
-1,150
| -3% | -$93.4K |
|
136
iShares Russell 2000 ETF
IWM
$68.2B
| $3.31M | 0.11% |
28,480
+319
| +1% | +$37.1K |
|
|
TIF
137
DELISTED
Tiffany & Co.
TIF
| $3.25M | 0.1% |
37,765
-1,853
| -5% | -$160K |
|
138
Transocean
RIG
$2.92B
| $3.19M | 0.1% |
+77,248
| New | +$3.19M |
|
|
CMCSK
139
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.06M | 0.1% |
62,813
-5,315
| -8% | -$259K |
|
140
Enovis
ENOV
$1.85B
| $3.03M | 0.1% |
24,690
+1,776
| +8% | +$218K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $3.02M | 0.1% |
40,184
-726
| -2% | -$54.5K |
|
142
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.99M | 0.09% |
44,449
+335
| +0.8% | +$22.5K |
|
143
Union Pacific
UNP
$132B
| $2.97M | 0.09% |
31,624
-3,824
| -11% | -$359K |
|
144
SPDR S&P China ETF
GXC
$483M
| $2.95M | 0.09% |
40,540
-5,385
| -12% | -$392K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.94M | 0.09% |
71,157
+59,495
| +510% | +$2.45M |
|
146
Cintas
CTAS
$83.5B
| $2.72M | 0.09% |
182,552
-5,800
| -3% | -$86.4K |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.71M | 0.09% |
84,792
+7,061
| +9% | +$226K |
|
148
Vornado Realty Trust
VNO
$7.86B
| $2.7M | 0.09% |
37,423
-1,093
| -3% | -$78.8K |
|
|
SLCA
149
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.6M | 0.08% |
+68,194
| New | +$2.6M |
|
|
RNET
150
DELISTED
RigNet, Inc.
RNET
| $2.38M | 0.08% |
44,152
-632
| -1% | -$34K |
|