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 | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$10.1B
| $1.49M | 0.04% |
24,559
| – | – |
|
177
Cardinal Health
CAH
$35.7B
| $1.47M | 0.04% |
20,456
+3,305
| +19% | +$238K |
|
178
Watts Water Technologies
WTS
$9.35B
| $1.42M | 0.04% |
21,758
| – | – |
|
179
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.4M | 0.04% |
9,080
-25
| -0.3% | -$3.85K |
|
180
Plains GP Holdings
PAGP
$3.64B
| $1.33M | 0.04% |
38,452
-6,433
| -14% | -$223K |
|
181
Marathon Petroleum
MPC
$54.8B
| $1.32M | 0.04% |
26,137
-537
| -2% | -$27K |
|
182
Marsh & McLennan
MMC
$100B
| $1.25M | 0.04% |
18,500
+200
| +1% | +$13.5K |
|
183
Phillips 66
PSX
$53.2B
| $1.23M | 0.04% |
14,215
+1,570
| +12% | +$136K |
|
184
Lockheed Martin
LMT
$108B
| $1.19M | 0.04% |
4,748
+63
| +1% | +$15.8K |
|
185
Akamai
AKAM
$11.3B
| $1.15M | 0.03% |
+17,305
| New | +$1.15M |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.03% |
21,002
| – | – |
|
187
iShares S&P 100 ETF
OEF
$22.1B
| $1.11M | 0.03% |
11,149
-189
| -2% | -$18.7K |
|
188
PNC Financial Services
PNC
$80.5B
| $1.07M | 0.03% |
9,162
+115
| +1% | +$13.4K |
|
|
BMS
189
DELISTED
Bemis
BMS
| $1.06M | 0.03% |
22,154
+700
| +3% | +$33.5K |
|
190
WEC Energy
WEC
$34.7B
| $1.05M | 0.03% |
17,837
-115
| -0.6% | -$6.75K |
|
191
Honeywell
HON
$136B
| $1.03M | 0.03% |
9,247
+388
| +4% | +$43.1K |
|
192
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.02M | 0.03% |
21,260
-305
| -1% | -$14.6K |
|
193
Adobe
ADBE
$148B
| $1M | 0.03% |
+9,730
| New | +$1M |
|
194
Mondelez International
MDLZ
$79.9B
| $953K | 0.03% |
21,493
-416
| -2% | -$18.4K |
|
|
B
195
Barrick Mining Corporation
B
$48.5B
| $944K | 0.03% |
59,004
-1,368
| -2% | -$21.9K |
|
196
Invesco QQQ Trust
QQQ
$368B
| $912K | 0.03% |
7,701
-153
| -2% | -$18.1K |
|
|
MJN
197
DELISTED
Mead Johnson Nutrition Company
MJN
| $853K | 0.03% |
12,055
-17,891
| -60% | -$1.27M |
|
198
Gartner
IT
$18.6B
| $819K | 0.02% |
8,100
| – | – |
|
199
Kraft Heinz
KHC
$32.3B
| $812K | 0.02% |
9,303
+1,673
| +22% | +$146K |
|
|
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
| $803K | 0.02% |
11,661
-378
| -3% | -$26K |
|