WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+4.92%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.11B
AUM Growth
+$122M
(+3.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
358
New
11
Increased
72
Reduced
178
Closed
13
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.49M |
| 2 |
Watsco
WSO
|
$3.38M |
| 3 |
Valero Energy
VLO
|
$3.2M |
| 4 |
Idexx Laboratories
IDXX
|
$2.59M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.28M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.53M |
| 2 |
Capital One
COF
|
$3.4M |
| 3 |
Visa
V
|
$2.93M |
| 4 |
Microsoft
MSFT
|
$2.74M |
| 5 |
3M
MMM
|
$2.44M |
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Technology | 18.86% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
126
DELISTED
Tiffany & Co.
TIF
| $5.12M | 0.12% |
54,640
-3,385
| -6% | -$317K |
|
127
General Mills
GIS
$27.1B
| $4.99M | 0.12% |
94,999
-300
| -0.3% | -$15.8K |
|
128
Kimberly-Clark
KMB
$43.2B
| $4.89M | 0.12% |
36,687
-1,180
| -3% | -$157K |
|
129
Union Pacific
UNP
$130B
| $4.74M | 0.12% |
28,047
-1,656
| -6% | -$280K |
|
130
Charter Communications
CHTR
$35.8B
| $4.49M | 0.11% |
11,353
-101
| -0.9% | -$39.9K |
|
131
Hain Celestial
HAIN
$171M
| $4.39M | 0.11% |
200,635
-16,615
| -8% | -$364K |
|
132
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.31M | 0.1% |
78,425
-3,591
| -4% | -$197K |
|
133
Newell Brands
NWL
$2.72B
| $4.1M | 0.1% |
265,699
+24,169
| +10% | +$373K |
|
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.74B
| $3.99M | 0.1% |
37,930
+4,520
| +14% | +$476K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $3.99M | 0.1% |
72,928
-1,708
| -2% | -$93.4K |
|
136
Progressive
PGR
$143B
| $3.86M | 0.09% |
48,247
| – | – |
|
137
Texas Instruments
TXN
$169B
| $3.73M | 0.09% |
32,476
-2,727
| -8% | -$313K |
|
138
Boeing
BA
$171B
| $3.68M | 0.09% |
10,097
-130
| -1% | -$47.3K |
|
139
AB InBev
BUD
$118B
| $3.57M | 0.09% |
40,301
-9,557
| -19% | -$846K |
|
140
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $3.55M | 0.09% |
72,807
-3,430
| -4% | -$167K |
|
141
RPM International
RPM
$16.2B
| $3.53M | 0.09% |
57,730
+5,159
| +10% | +$315K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $3.52M | 0.09% |
82,861
-2,154
| -3% | -$91.6K |
|
143
Accenture
ACN
$159B
| $3.48M | 0.08% |
18,843
+2,589
| +16% | +$478K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $3.47M | 0.08% |
67,740
+524
| +0.8% | +$26.8K |
|
145
Analog Devices
ADI
$121B
| $3.35M | 0.08% |
29,636
-360
| -1% | -$40.6K |
|
146
Mastercard
MA
$529B
| $3.34M | 0.08% |
12,639
-219
| -2% | -$57.9K |
|
147
Icon
ICLR
$13.7B
| $3.27M | 0.08% |
21,210
-1,540
| -7% | -$237K |
|
148
Morningstar
MORN
$10.8B
| $3.1M | 0.08% |
21,463
-708
| -3% | -$102K |
|
149
CF Industries
CF
$13.6B
| $3.1M | 0.08% |
66,417
-200
| -0.3% | -$9.34K |
|
150
Zimmer Biomet
ZBH
$20.9B
| $3.04M | 0.07% |
26,634
-1,449
| -5% | -$166K |
|