WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+1.7%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$94.3M |
| 2 |
Procter & Gamble
PG
|
$89.3M |
| 3 |
RTX Corp
RTX
|
$75.7M |
| 4 |
Johnson & Johnson
JNJ
|
$64.7M |
| 5 |
PepsiCo
PEP
|
$53.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 9.63% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.2B
| $2.01M | 0.07% |
+27,770
| New | +$2.01M |
|
152
Cintas
CTAS
$82.9B
| $2M | 0.07% |
+43,888
| New | +$2M |
|
153
Medtronic
MDT
$118B
| $1.98M | 0.07% |
+38,412
| New | +$1.98M |
|
154
Campbell Soup
CPB
$10.1B
| $1.97M | 0.07% |
+44,013
| New | +$1.97M |
|
155
Progressive
PGR
$145B
| $1.92M | 0.07% |
+75,602
| New | +$1.92M |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.07% |
+29,915
| New | +$1.91M |
|
157
iShares China Large-Cap ETF
FXI
$6.65B
| $1.85M | 0.07% |
+56,949
| New | +$1.85M |
|
158
VanEck Agribusiness ETF
MOO
$617M
| $1.79M | 0.06% |
+35,030
| New | +$1.79M |
|
|
MJN
159
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.79M | 0.06% |
+22,640
| New | +$1.79M |
|
160
Northwest Natural Holdings
NWN
$1.69B
| $1.73M | 0.06% |
+40,681
| New | +$1.73M |
|
161
SPDR Gold Trust
GLD
$111B
| $1.67M | 0.06% |
+14,043
| New | +$1.67M |
|
162
Alliant Energy
LNT
$16.6B
| $1.65M | 0.06% |
+32,750
| New | +$1.65M |
|
163
Moody's
MCO
$89B
| $1.64M | 0.06% |
+26,955
| New | +$1.64M |
|
164
iShares US Real Estate ETF
IYR
$3.7B
| $1.63M | 0.06% |
+24,573
| New | +$1.63M |
|
|
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.6M | 0.06% |
+23,679
| New | +$1.6M |
|
166
Altria Group
MO
$112B
| $1.58M | 0.06% |
+45,245
| New | +$1.58M |
|
167
DuPont de Nemours
DD
$31.6B
| $1.52M | 0.05% |
+47,120
| New | +$1.52M |
|
168
Lowe's Companies
LOW
$146B
| $1.49M | 0.05% |
+36,381
| New | +$1.49M |
|
169
Illinois Tool Works
ITW
$76.2B
| $1.47M | 0.05% |
+21,318
| New | +$1.47M |
|
|
SIAL
170
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.45M | 0.05% |
+18,077
| New | +$1.45M |
|
171
Invesco Water Resources ETF
PHO
$2.24B
| $1.42M | 0.05% |
+64,580
| New | +$1.42M |
|
172
Boeing
BA
$176B
| $1.39M | 0.05% |
+13,590
| New | +$1.39M |
|
|
NBL
173
DELISTED
Noble Energy, Inc.
NBL
| $1.35M | 0.05% |
+22,500
| New | +$1.35M |
|
174
Northrop Grumman
NOC
$83.2B
| $1.33M | 0.05% |
+16,046
| New | +$1.33M |
|
175
Icon
ICLR
$14B
| $1.29M | 0.05% |
+36,344
| New | +$1.29M |
|