WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-0.47%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.28B
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
363
New
34
Increased
107
Reduced
144
Closed
15
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$43.8M |
| 2 |
APA Corp
APA
|
$24.6M |
| 3 |
AB InBev
BUD
|
$22.5M |
| 4 |
Ameriprise Financial
AMP
|
$18M |
| 5 |
Perrigo
PRGO
|
$10.6M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$14.9M |
| 2 |
Expeditors International
EXPD
|
$4.95M |
| 3 |
Aflac
AFL
|
$3.65M |
| 4 |
Iron Mountain
IRM
|
$3.1M |
| 5 |
Paychex
PAYX
|
$1.63M |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Technology | 15.08% |
| 3 | Industrials | 12.43% |
| 4 | Financials | 10.46% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ovintiv
OVV
$10.9B
| $4.63M | 0.14% |
43,672
-9,781
| -18% | -$1.04M |
|
127
Newell Brands
NWL
$2.64B
| $4.57M | 0.14% |
132,700
-23,680
| -15% | -$815K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $4.55M | 0.14% |
66,715
-1,571
| -2% | -$107K |
|
129
BP
BP
$88.4B
| $4.44M | 0.14% |
123,633
+367
| +0.3% | +$13.2K |
|
130
Sherwin-Williams
SHW
$91.2B
| $4.4M | 0.13% |
60,219
| – | – |
|
131
American Express
AXP
$230B
| $4.27M | 0.13% |
+48,779
| New | +$4.27M |
|
132
Transocean
RIG
$2.92B
| $4.2M | 0.13% |
+131,348
| New | +$4.2M |
|
133
Starbucks
SBUX
$98.9B
| $4.18M | 0.13% |
110,798
+856
| +0.8% | +$32.3K |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| $4.03M | 0.12% |
137,838
+3,088
| +2% | +$90.4K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $4M | 0.12% |
54,172
+523
| +1% | +$38.6K |
|
136
Roper Technologies
ROP
$56.7B
| $3.96M | 0.12% |
27,081
+18,800
| +227% | +$2.75M |
|
|
CMCSK
137
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.95M | 0.12% |
73,765
+10,952
| +17% | +$586K |
|
138
Enovis
ENOV
$1.8B
| $3.79M | 0.12% |
38,607
+4,825
| +14% | +$473K |
|
139
Omnicom Group
OMC
$15.2B
| $3.73M | 0.11% |
54,122
+49,272
| +1,016% | +$3.39M |
|
|
SPLS
140
DELISTED
Staples Inc
SPLS
| $3.68M | 0.11% |
304,480
-28,792
| -9% | -$348K |
|
141
Stanley Black & Decker
SWK
$11.6B
| $3.62M | 0.11% |
40,735
-803
| -2% | -$71.3K |
|
|
TIF
142
DELISTED
Tiffany & Co.
TIF
| $3.44M | 0.11% |
35,715
-50
| -0.1% | -$4.82K |
|
143
Union Pacific
UNP
$132B
| $3.44M | 0.1% |
31,686
-704
| -2% | -$76.3K |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.43M | 0.1% |
42,805
-4,825
| -10% | -$386K |
|
145
Cintas
CTAS
$83.4B
| $3.24M | 0.1% |
183,648
| – | – |
|
|
MJN
146
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.22M | 0.1% |
33,497
+900
| +3% | +$86.6K |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.13M | 0.1% |
91,334
+1,869
| +2% | +$64.1K |
|
148
iShares Russell 2000 ETF
IWM
$67.4B
| $3.02M | 0.09% |
27,610
-918
| -3% | -$100K |
|
149
Knowles
KN
$1.86B
| $2.94M | 0.09% |
110,790
+478
| +0.4% | +$12.7K |
|
150
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.93M | 0.09% |
45,658
-2,035
| -4% | -$131K |
|