WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+6.29%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.4B
AUM Growth
+$129M
(+3.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
361
New
13
Increased
84
Reduced
181
Closed
18
Top Buys
| 1 |
Omnicom Group
OMC
|
$7.21M |
| 2 |
Roper Technologies
ROP
|
$6.37M |
| 3 |
Boston Scientific
BSX
|
$5.36M |
| 4 |
Iron Mountain
IRM
|
$3.71M |
| 5 |
ConocoPhillips
COP
|
$3.13M |
Top Sells
| 1 |
APA Corp
APA
|
$7.46M |
| 2 |
Transocean
RIG
|
$4.2M |
| 3 |
Merck
MRK
|
$3.58M |
| 4 |
Automatic Data Processing
ADP
|
$3.48M |
| 5 |
Expeditors International
EXPD
|
$3.06M |
Sector Composition
| 1 | Healthcare | 18.94% |
| 2 | Technology | 14.76% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newell Brands
NWL
$2.68B
| $4.98M | 0.15% |
130,794
-1,906
| -1% | -$72.6K |
|
127
Morningstar
MORN
$10.8B
| $4.84M | 0.14% |
74,852
-675
| -0.9% | -$43.7K |
|
128
Plains GP Holdings
PAGP
$3.64B
| $4.73M | 0.14% |
69,193
+8,572
| +14% | +$586K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.73M | 0.14% |
100,827
-18,127
| -15% | -$849K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $4.7M | 0.14% |
59,247
+5,075
| +9% | +$403K |
|
131
Starbucks
SBUX
$97.1B
| $4.66M | 0.14% |
113,508
+2,710
| +2% | +$111K |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $4.5M | 0.13% |
64,062
-2,653
| -4% | -$186K |
|
133
American Express
AXP
$227B
| $4.42M | 0.13% |
47,488
-1,291
| -3% | -$120K |
|
134
BP
BP
$87.4B
| $4.35M | 0.13% |
137,606
+13,973
| +11% | +$442K |
|
|
CMCSK
135
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.31M | 0.13% |
74,915
+1,150
| +2% | +$66.2K |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $4.1M | 0.12% |
137,783
-55
| -0% | -$1.64K |
|
137
Stanley Black & Decker
SWK
$12.1B
| $3.84M | 0.11% |
39,907
-828
| -2% | -$79.6K |
|
|
TIF
138
DELISTED
Tiffany & Co.
TIF
| $3.82M | 0.11% |
35,715
| – | – |
|
139
Union Pacific
UNP
$131B
| $3.76M | 0.11% |
31,596
-90
| -0.3% | -$10.7K |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.63M | 0.11% |
94,503
+3,169
| +3% | +$122K |
|
141
Cintas
CTAS
$82.4B
| $3.48M | 0.1% |
177,348
-6,300
| -3% | -$124K |
|
142
iShares Russell 2000 ETF
IWM
$67.8B
| $3.44M | 0.1% |
28,742
+1,132
| +4% | +$135K |
|
|
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.37M | 0.1% |
33,464
-33
| -0.1% | -$3.32K |
|
144
Enovis
ENOV
$1.84B
| $3.18M | 0.09% |
35,839
-2,768
| -7% | -$246K |
|
|
B
145
Barrick Mining Corporation
B
$48.5B
| $3.14M | 0.09% |
292,508
-114,462
| -28% | -$1.23M |
|
146
Booking.com
BKNG
$178B
| $3.02M | 0.09% |
2,646
+669
| +34% | +$763K |
|
147
Cigna
CI
$81.5B
| $2.84M | 0.08% |
27,636
| – | – |
|
148
PRA Group
PRAA
$671M
| $2.82M | 0.08% |
48,635
+64
| +0.1% | +$3.71K |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.8M | 0.08% |
34,980
-7,825
| -18% | -$625K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.71M | 0.08% |
71,542
+195
| +0.3% | +$7.39K |
|