WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+3.18%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.34B
AUM Growth
+$450M
(+16%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
361
New
58
Increased
102
Reduced
107
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
ANSS
Ansys
ANSS
|
$46.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 4 |
AbbVie
ABBV
|
$31.3M |
| 5 |
Aflac
AFL
|
$30.6M |
Top Sells
| 1 |
Chubb
CB
|
$24.1M |
| 2 |
Johnson Controls International
JCI
|
$18.5M |
| 3 |
NVIDIA
NVDA
|
$8.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$8.59M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$8.58M |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 10.96% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$169B
| $2.28M | 0.07% |
31,224
-136
| -0.4% | -$9.92K |
|
152
Lowe's Companies
LOW
$147B
| $2.27M | 0.07% |
31,842
| – | – |
|
153
DuPont de Nemours
DD
$31.5B
| $2.24M | 0.07% |
19,410
+174
| +0.9% | +$20.1K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $2.21M | 0.07% |
61,750
+17,875
| +41% | +$640K |
|
155
Cigna
CI
$80.8B
| $2.19M | 0.07% |
16,436
| – | – |
|
156
NextEra Energy, Inc.
NEE
$147B
| $2.17M | 0.07% |
72,776
+360
| +0.5% | +$10.8K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.13M | 0.06% |
60,851
-8,478
| -12% | -$297K |
|
158
Philip Morris
PM
$254B
| $2.11M | 0.06% |
23,027
-789
| -3% | -$72.2K |
|
159
Scotiabank
BNS
$78.3B
| $2.08M | 0.06% |
+37,432
| New | +$2.08M |
|
|
EV
160
DELISTED
Eaton Vance Corp.
EV
| $2.06M | 0.06% |
49,102
| – | – |
|
161
Vornado Realty Trust
VNO
$7.66B
| $2.03M | 0.06% |
24,002
-247
| -1% | -$20.8K |
|
162
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.01M | 0.06% |
34,803
-230
| -0.7% | -$13.3K |
|
163
Altria Group
MO
$113B
| $1.99M | 0.06% |
+29,397
| New | +$1.99M |
|
164
Progressive
PGR
$146B
| $1.95M | 0.06% |
54,930
| – | – |
|
165
Icon
ICLR
$13.5B
| $1.88M | 0.06% |
+24,945
| New | +$1.88M |
|
166
Amazon
AMZN
$2.49T
| $1.84M | 0.05% |
+48,940
| New | +$1.84M |
|
167
Boeing
BA
$176B
| $1.81M | 0.05% |
11,656
| – | – |
|
|
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.81M | 0.05% |
23,031
| – | – |
|
169
APA Corp
APA
$8.22B
| $1.77M | 0.05% |
+27,847
| New | +$1.77M |
|
170
Thermo Fisher Scientific
TMO
$181B
| $1.76M | 0.05% |
12,448
+1,310
| +12% | +$185K |
|
171
Analog Devices
ADI
$119B
| $1.75M | 0.05% |
+24,125
| New | +$1.75M |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $1.74M | 0.05% |
31,638
+3,726
| +13% | +$204K |
|
173
Moody's
MCO
$89.5B
| $1.73M | 0.05% |
18,328
-88
| -0.5% | -$8.3K |
|
174
iShares Select Dividend ETF
DVY
$20.7B
| $1.58M | 0.05% |
17,885
-685
| -4% | -$60.6K |
|
|
DNB
175
DELISTED
Dun & Bradstreet
DNB
| $1.5M | 0.04% |
12,321
| – | – |
|