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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.7M | 0.08% |
44,340
-1,318
| -3% | -$80.2K |
|
152
Vornado Realty Trust
VNO
$7.93B
| $2.6M | 0.08% |
30,195
-209
| -0.7% | -$18K |
|
|
SIAL
153
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.6M | 0.08% |
18,943
+175
| +0.9% | +$24K |
|
154
Medtronic
MDT
$119B
| $2.56M | 0.08% |
35,437
-5,732
| -14% | -$414K |
|
|
CB
155
DELISTED
CHUBB CORPORATION
CB
| $2.53M | 0.07% |
24,447
-1,254
| -5% | -$130K |
|
|
RBS.PRL.CL
156
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $2.52M | 0.07% |
107,202
-1,000
| -0.9% | -$23.5K |
|
157
Lowe's Companies
LOW
$151B
| $2.46M | 0.07% |
35,811
-294
| -0.8% | -$20.2K |
|
158
Philip Morris
PM
$251B
| $2.33M | 0.07% |
28,546
-581
| -2% | -$47.3K |
|
|
EV
159
DELISTED
Eaton Vance Corp.
EV
| $2.28M | 0.07% |
55,706
-500
| -0.9% | -$20.5K |
|
160
Masco
MAS
$15.9B
| $2.16M | 0.06% |
97,416
-1,634
| -2% | -$36.2K |
|
161
Alliant Energy
LNT
$16.6B
| $2.12M | 0.06% |
63,900
-1,600
| -2% | -$53.1K |
|
162
Northwest Natural Holdings
NWN
$1.71B
| $2.12M | 0.06% |
42,456
-100
| -0.2% | -$4.99K |
|
163
DuPont de Nemours
DD
$32.6B
| $2.05M | 0.06% |
22,235
-585
| -3% | -$53.8K |
|
164
Illinois Tool Works
ITW
$77.6B
| $1.98M | 0.06% |
20,851
-300
| -1% | -$28.4K |
|
165
SPDR S&P China ETF
GXC
$483M
| $1.96M | 0.06% |
24,585
-5,035
| -17% | -$401K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $1.93M | 0.06% |
72,696
-656
| -0.9% | -$17.4K |
|
167
Campbell Soup
CPB
$10.1B
| $1.93M | 0.06% |
43,826
| – | – |
|
168
Moody's
MCO
$89.5B
| $1.91M | 0.06% |
19,905
-1,000
| -5% | -$95.8K |
|
169
Knowles
KN
$1.85B
| $1.9M | 0.06% |
80,808
-29,982
| -27% | -$706K |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.86M | 0.05% |
24,479
-15
| -0.1% | -$1.14K |
|
171
Texas Instruments
TXN
$171B
| $1.84M | 0.05% |
34,406
-250
| -0.7% | -$13.4K |
|
172
Progressive
PGR
$143B
| $1.8M | 0.05% |
66,702
-1,982
| -3% | -$53.5K |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.8M | 0.05% |
26,856
+400
| +2% | +$26.8K |
|
174
VanEck Agribusiness ETF
MOO
$625M
| $1.79M | 0.05% |
34,153
-300
| -0.9% | -$15.8K |
|
175
iShares US Real Estate ETF
IYR
$3.76B
| $1.78M | 0.05% |
23,200
| – | – |
|