WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+0.64%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.16B
AUM Growth
-$1.43M
(-0.05%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
343
New
23
Increased
73
Reduced
156
Closed
8
Top Buys
| 1 |
Perrigo
PRGO
|
$10.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.39M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
| 5 |
Schlumberger
SLB
|
$5.33M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$21.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.5M |
| 3 |
Teradata
TDC
|
$7.64M |
| 4 |
Expeditors International
EXPD
|
$4.83M |
| 5 |
Dover
DOV
|
$4.25M |
Sector Composition
| 1 | Healthcare | 17.64% |
| 2 | Technology | 14.86% |
| 3 | Industrials | 13.59% |
| 4 | Financials | 10.35% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $1.74M | 0.06% |
21,451
+1,075
| +5% | +$87.4K |
|
177
Texas Instruments
TXN
$171B
| $1.71M | 0.05% |
36,256
| – | – |
|
178
Icon
ICLR
$13.6B
| $1.64M | 0.05% |
+34,555
| New | +$1.64M |
|
|
SIAL
179
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.64M | 0.05% |
17,581
| – | – |
|
180
iShares US Real Estate ETF
IYR
$3.76B
| $1.62M | 0.05% |
24,000
| – | – |
|
181
SPDR Gold Trust
GLD
$112B
| $1.62M | 0.05% |
13,085
-588
| -4% | -$72.7K |
|
182
Progressive
PGR
$143B
| $1.6M | 0.05% |
66,102
-9,200
| -12% | -$223K |
|
183
iShares Gold Trust
IAU
$52.6B
| $1.56M | 0.05% |
62,558
-587
| -0.9% | -$14.6K |
|
|
NBL
184
DELISTED
Noble Energy, Inc.
NBL
| $1.54M | 0.05% |
21,650
| – | – |
|
185
Biogen
BIIB
$20.6B
| $1.51M | 0.05% |
4,918
| – | – |
|
186
Vanguard Small-Cap ETF
VB
$67.2B
| $1.43M | 0.05% |
12,650
-100
| -0.8% | -$11.3K |
|
187
Analog Devices
ADI
$122B
| $1.4M | 0.04% |
26,289
| – | – |
|
188
Baxter International
BAX
$12.5B
| $1.35M | 0.04% |
33,838
+4,907
| +17% | +$196K |
|
|
DNB
189
DELISTED
Dun & Bradstreet
DNB
| $1.34M | 0.04% |
+13,500
| New | +$1.34M |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.31M | 0.04% |
47,550
| – | – |
|
191
Altria Group
MO
$112B
| $1.31M | 0.04% |
34,884
-6,866
| -16% | -$257K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $1.3M | 0.04% |
32,601
-348
| -1% | -$13.8K |
|
193
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.04% |
10,666
+1,950
| +22% | +$235K |
|
|
TWX
194
DELISTED
Time Warner Inc
TWX
| $1.25M | 0.04% |
19,923
| – | – |
|
195
Phillips 66
PSX
$53.2B
| $1.24M | 0.04% |
16,038
-843
| -5% | -$64.9K |
|
|
HUB.B
196
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.23M | 0.04% |
10,275
-230
| -2% | -$27.6K |
|
197
Marathon Petroleum
MPC
$54.8B
| $1.21M | 0.04% |
27,814
| – | – |
|
198
NextEra Energy, Inc.
NEE
$146B
| $1.19M | 0.04% |
49,824
-440
| -0.9% | -$10.5K |
|
|
WFM
199
DELISTED
Whole Foods Market Inc
WFM
| $1.17M | 0.04% |
23,081
+748
| +3% | +$37.9K |
|
200
Sealed Air
SEE
$4.82B
| $1.17M | 0.04% |
35,520
| – | – |
|