WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+7.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.49B
AUM Growth
+$304M
(+7.3%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
361
New
13
Increased
108
Reduced
132
Closed
10
Top Buys
| 1 |
Ball Corp
BALL
|
$11.7M |
| 2 |
Watsco
WSO
|
$8.52M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.09M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.19M |
| 5 |
Amazon
AMZN
|
$3.17M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.91M |
| 2 |
Exxon Mobil
XOM
|
$3.07M |
| 3 |
Apple
AAPL
|
$3.01M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.78M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.56M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 19.93% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alliant Energy
LNT
$16.6B
| $3.08M | 0.07% |
56,364
-536
| -0.9% | -$29.3K |
|
152
Illinois Tool Works
ITW
$77.6B
| $3.06M | 0.07% |
17,036
-85
| -0.5% | -$15.3K |
|
153
American Water Works
AWK
$28B
| $3.05M | 0.07% |
24,861
+3,341
| +16% | +$410K |
|
154
AB InBev
BUD
$118B
| $2.96M | 0.07% |
36,086
-1,484
| -4% | -$122K |
|
155
Northrop Grumman
NOC
$83.2B
| $2.91M | 0.06% |
8,456
| – | – |
|
156
iShares Gold Trust
IAU
$52.6B
| $2.8M | 0.06% |
96,681
+1,132
| +1% | +$32.8K |
|
157
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.67M | 0.06% |
24,794
| – | – |
|
158
Nike
NKE
$109B
| $2.59M | 0.06% |
25,548
+2,472
| +11% | +$250K |
|
159
CF Industries
CF
$13.7B
| $2.56M | 0.06% |
53,567
-11,450
| -18% | -$547K |
|
160
Carlisle Companies
CSL
$16.9B
| $2.55M | 0.06% |
15,750
+715
| +5% | +$116K |
|
|
SRCL
161
DELISTED
Stericycle Inc
SRCL
| $2.44M | 0.05% |
38,212
-1,500
| -4% | -$95.7K |
|
162
Cigna
CI
$81.5B
| $2.43M | 0.05% |
11,901
-40
| -0.3% | -$8.18K |
|
163
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.32M | 0.05% |
33,470
+3,967
| +13% | +$275K |
|
|
JWN
164
DELISTED
Nordstrom
JWN
| $2.23M | 0.05% |
54,520
+10,270
| +23% | +$420K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.19M | 0.05% |
48,727
-5,050
| -9% | -$227K |
|
|
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.13M | 0.05% |
15,001
| – | – |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.12M | 0.05% |
51,430
+12,395
| +32% | +$510K |
|
168
Honeywell
HON
$136B
| $2.04M | 0.05% |
11,518
+673
| +6% | +$119K |
|
169
Lockheed Martin
LMT
$108B
| $1.98M | 0.04% |
5,077
+636
| +14% | +$248K |
|
170
Masco
MAS
$15.9B
| $1.96M | 0.04% |
40,888
| – | – |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $1.96M | 0.04% |
18,505
+1,665
| +10% | +$176K |
|
172
Philip Morris
PM
$251B
| $1.94M | 0.04% |
22,831
+1,672
| +8% | +$142K |
|
173
American Tower
AMT
$92.9B
| $1.89M | 0.04% |
8,221
+288
| +4% | +$66.2K |
|
174
Invesco QQQ Trust
QQQ
$368B
| $1.8M | 0.04% |
8,478
-20
| -0.2% | -$4.25K |
|
175
Marsh & McLennan
MMC
$100B
| $1.78M | 0.04% |
16,000
-1,300
| -8% | -$145K |
|