WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+5.7%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.12B
AUM Growth
+$121M
(+4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
354
New
27
Increased
151
Reduced
111
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 2 |
NVIDIA
NVDA
|
$7.43M |
| 3 |
Comcast
CMCSA
|
$4.85M |
| 4 |
CF Industries
CF
|
$4.44M |
| 5 |
CVS Health
CVS
|
$4.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$8.21M |
| 3 |
Perrigo
PRGO
|
$7.93M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.39M |
| 5 |
Medtronic
MDT
|
$4.83M |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 12.16% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vornado Realty Trust
VNO
$7.66B
| $2.16M | 0.07% |
26,685
| – | – |
|
152
Illinois Tool Works
ITW
$77.4B
| $2.14M | 0.07% |
23,051
+1,050
| +5% | +$97.3K |
|
153
APA Corp
APA
$8.39B
| $1.99M | 0.06% |
44,800
-17,060
| -28% | -$759K |
|
154
Northrop Grumman
NOC
$83B
| $1.96M | 0.06% |
10,398
-100
| -1% | -$18.9K |
|
155
Moody's
MCO
$89.6B
| $1.94M | 0.06% |
19,317
| – | – |
|
156
Alliant Energy
LNT
$16.6B
| $1.93M | 0.06% |
61,700
-1,200
| -2% | -$37.5K |
|
157
Progressive
PGR
$146B
| $1.88M | 0.06% |
59,040
+620
| +1% | +$19.7K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $1.81M | 0.06% |
69,716
+6,612
| +10% | +$172K |
|
159
Altria Group
MO
$112B
| $1.81M | 0.06% |
31,053
+633
| +2% | +$36.8K |
|
160
Scotiabank
BNS
$79B
| $1.79M | 0.06% |
45,130
-33,269
| -42% | -$1.32M |
|
|
EV
161
DELISTED
Eaton Vance Corp.
EV
| $1.78M | 0.06% |
54,902
+1,732
| +3% | +$56.2K |
|
162
Vanguard Small-Cap ETF
VB
$66.7B
| $1.78M | 0.06% |
16,071
+811
| +5% | +$89.8K |
|
163
Boeing
BA
$174B
| $1.75M | 0.06% |
12,115
+252
| +2% | +$36.4K |
|
|
SLCA
164
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.73M | 0.06% |
92,425
-3,550
| -4% | -$66.5K |
|
165
Texas Instruments
TXN
$170B
| $1.69M | 0.05% |
30,749
-507
| -2% | -$27.8K |
|
166
Northwest Natural Holdings
NWN
$1.7B
| $1.68M | 0.05% |
33,206
-800
| -2% | -$40.5K |
|
|
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.68M | 0.05% |
23,704
+1,483
| +7% | +$105K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $1.67M | 0.05% |
19,108
+4,080
| +27% | +$357K |
|
169
Thermo Fisher Scientific
TMO
$185B
| $1.61M | 0.05% |
11,341
-1,221
| -10% | -$173K |
|
|
MUI
170
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.6M | 0.05% |
113,000
| – | – |
|
171
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.56M | 0.05% |
11,217
+747
| +7% | +$104K |
|
172
Campbell Soup
CPB
$9.74B
| $1.55M | 0.05% |
29,453
| – | – |
|
173
Marathon Petroleum
MPC
$54.4B
| $1.46M | 0.05% |
28,174
-200
| -0.7% | -$10.4K |
|
174
Cenovus Energy
CVE
$29.7B
| $1.44M | 0.05% |
114,194
-108,918
| -49% | -$1.37M |
|
|
CDK
175
DELISTED
CDK Global, Inc.
CDK
| $1.38M | 0.04% |
29,021
+1,215
| +4% | +$57.7K |
|