WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+3.82%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.87B
AUM Growth
-$13.1M
(-0.34%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
372
New
16
Increased
96
Reduced
171
Closed
13
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$7.44M |
| 2 |
Constellation Brands
STZ
|
$4.26M |
| 3 |
CHX
ChampionX
CHX
|
$3.52M |
| 4 |
Stanley Black & Decker
SWK
|
$3.14M |
| 5 |
Valero Energy
VLO
|
$2.87M |
Top Sells
| 1 |
Chubb
CB
|
$41.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$11.3M |
| 3 |
Medtronic
MDT
|
$9.78M |
| 4 |
Franklin Resources
BEN
|
$7.86M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.19M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.92% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43B
| $5.01M | 0.13% |
47,566
-4,783
| -9% | -$504K |
|
|
SRCL
127
DELISTED
Stericycle Inc
SRCL
| $4.74M | 0.12% |
72,660
-28,599
| -28% | -$1.87M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $4.72M | 0.12% |
78,633
-11,717
| -13% | -$703K |
|
129
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $4.44M | 0.11% |
82,325
-488
| -0.6% | -$26.3K |
|
130
Tractor Supply
TSCO
$32.1B
| $4.42M | 0.11% |
289,195
-7,375
| -2% | -$113K |
|
131
General Mills
GIS
$27B
| $4.39M | 0.11% |
99,244
-3,896
| -4% | -$172K |
|
132
Union Pacific
UNP
$131B
| $4.37M | 0.11% |
30,836
-649
| -2% | -$92K |
|
133
Amazon
AMZN
$2.48T
| $4.17M | 0.11% |
49,020
+4,700
| +11% | +$399K |
|
134
Bank OZK
OZK
$5.92B
| $4.07M | 0.11% |
90,430
+34,955
| +63% | +$1.57M |
|
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.06M | 0.11% |
35,180
+6,095
| +21% | +$703K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $3.88M | 0.1% |
23,274
-694
| -3% | -$116K |
|
137
Charter Communications
CHTR
$35.7B
| $3.65M | 0.09% |
12,437
-233
| -2% | -$68.3K |
|
138
Texas Instruments
TXN
$170B
| $3.55M | 0.09% |
32,209
-497
| -2% | -$54.8K |
|
|
CHX
139
DELISTED
ChampionX
CHX
| $3.52M | 0.09% |
+84,371
| New | +$3.52M |
|
140
Boeing
BA
$173B
| $3.51M | 0.09% |
10,459
+185
| +2% | +$62.1K |
|
141
Zimmer Biomet
ZBH
$20.8B
| $3.5M | 0.09% |
32,366
-3,194
| -9% | -$346K |
|
142
NOV
NOV
$4.95B
| $3.5M | 0.09% |
80,535
+2,285
| +3% | +$99.2K |
|
143
Progressive
PGR
$143B
| $3.13M | 0.08% |
52,862
-1,257
| -2% | -$74.3K |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.05M | 0.08% |
14,932
+2,214
| +17% | +$452K |
|
145
Icon
ICLR
$13.5B
| $3.03M | 0.08% |
22,881
-369
| -2% | -$48.9K |
|
146
Analog Devices
ADI
$121B
| $3.03M | 0.08% |
31,565
-2,380
| -7% | -$228K |
|
147
Morningstar
MORN
$10.9B
| $3.02M | 0.08% |
23,521
-2,450
| -9% | -$314K |
|
148
Adobe
ADBE
$148B
| $3.01M | 0.08% |
12,351
+1,682
| +16% | +$410K |
|
149
Northrop Grumman
NOC
$83B
| $2.93M | 0.08% |
9,505
+134
| +1% | +$41.2K |
|
150
Alibaba
BABA
$322B
| $2.88M | 0.07% |
15,526
+365
| +2% | +$67.7K |
|