WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+8.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.2B
AUM Growth
+$328M
(+8.5%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
372
New
13
Increased
69
Reduced
176
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$42.8M |
| 2 |
Medtronic
MDT
|
$11.8M |
| 3 |
Check Point Software Technologies
CHKP
|
$11.7M |
| 4 |
AT&T
T
|
$3.49M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.96M |
Top Sells
| 1 |
AB InBev
BUD
|
$5.82M |
| 2 |
Wells Fargo
WFC
|
$2.86M |
| 3 |
PX
Praxair Inc
PX
|
$2.81M |
| 4 |
CF Industries
CF
|
$2.47M |
| 5 |
NVIDIA
NVDA
|
$2.23M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 18.71% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.7B
| $3.04M | 0.07% |
14,604
-175
| -1% | -$36.4K |
|
152
Northrop Grumman
NOC
$82.8B
| $2.95M | 0.07% |
9,288
-217
| -2% | -$68.9K |
|
153
Mastercard
MA
$533B
| $2.87M | 0.07% |
12,870
+215
| +2% | +$47.9K |
|
154
Analog Devices
ADI
$119B
| $2.85M | 0.07% |
30,857
-708
| -2% | -$65.5K |
|
155
NextEra Energy, Inc.
NEE
$147B
| $2.85M | 0.07% |
68,076
+276
| +0.4% | +$11.6K |
|
156
Morningstar
MORN
$10.8B
| $2.85M | 0.07% |
22,621
-900
| -4% | -$113K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.78M | 0.07% |
64,822
-750
| -1% | -$32.2K |
|
158
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.72M | 0.06% |
117,285
-6,600
| -5% | -$153K |
|
159
Lowe's Companies
LOW
$147B
| $2.68M | 0.06% |
23,341
+26
| +0.1% | +$2.99K |
|
160
RPM International
RPM
$15.7B
| $2.53M | 0.06% |
39,018
+19,245
| +97% | +$1.25M |
|
161
Alibaba
BABA
$311B
| $2.52M | 0.06% |
15,321
-205
| -1% | -$33.8K |
|
162
Biogen
BIIB
$20.4B
| $2.47M | 0.06% |
6,983
-957
| -12% | -$338K |
|
163
Alliant Energy
LNT
$16.6B
| $2.42M | 0.06% |
56,900
-3,800
| -6% | -$162K |
|
164
Moody's
MCO
$89.4B
| $2.4M | 0.06% |
14,338
-710
| -5% | -$119K |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.34M | 0.06% |
29,954
-160
| -0.5% | -$12.5K |
|
166
Illinois Tool Works
ITW
$76.5B
| $2.33M | 0.06% |
16,521
-686
| -4% | -$96.8K |
|
167
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.29M | 0.05% |
33,740
+259
| +0.8% | +$17.6K |
|
168
iShares Gold Trust
IAU
$51.9B
| $2.2M | 0.05% |
96,071
-1,500
| -2% | -$34.3K |
|
169
Vanguard S&P 500 ETF
VOO
$725B
| $2.19M | 0.05% |
8,200
| – | – |
|
170
iShares Select Dividend ETF
DVY
$20.7B
| $2.19M | 0.05% |
21,945
+250
| +1% | +$24.9K |
|
171
Honeywell
HON
$136B
| $2.04M | 0.05% |
12,769
+517
| +4% | +$82.4K |
|
172
Masco
MAS
$15.2B
| $1.99M | 0.05% |
54,282
-1,000
| -2% | -$36.6K |
|
|
STI
173
DELISTED
SunTrust Banks, Inc.
STI
| $1.78M | 0.04% |
26,648
| – | – |
|
174
Dentsply Sirona
XRAY
$2.79B
| $1.76M | 0.04% |
46,631
-11,036
| -19% | -$417K |
|
|
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.76M | 0.04% |
15,673
-600
| -4% | -$67.2K |
|