WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+4.75%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.8B
AUM Growth
+$221M
(+6.2%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
355
New
11
Increased
90
Reduced
155
Closed
22
Top Buys
| 1 |
Chubb
CB
|
$38.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 3 |
Check Point Software Technologies
CHKP
|
$13.3M |
| 4 |
Johnson Controls International
JCI
|
$6.31M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.86M |
Top Sells
| 1 |
IBM
IBM
|
$6.33M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.36M |
| 3 |
GE Aerospace
GE
|
$3.92M |
| 4 |
TJX Companies
TJX
|
$3.58M |
| 5 |
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
|
$2.47M |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Technology | 15.68% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $1.49M | 0.04% |
17,800
| – | – |
|
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.47M | 0.04% |
29,265
| – | – |
|
178
Adobe
ADBE
$148B
| $1.46M | 0.04% |
9,794
-461
| -4% | -$68.8K |
|
|
DNB
179
DELISTED
Dun & Bradstreet
DNB
| $1.43M | 0.04% |
12,321
| – | – |
|
180
Broadcom
AVGO
$1.58T
| $1.39M | 0.04% |
+57,210
| New | +$1.39M |
|
181
Vornado Realty Trust
VNO
$7.93B
| $1.38M | 0.04% |
17,930
-5,700
| -24% | -$438K |
|
182
PNC Financial Services
PNC
$80.5B
| $1.35M | 0.04% |
10,047
+970
| +11% | +$131K |
|
183
Lockheed Martin
LMT
$108B
| $1.27M | 0.03% |
4,085
+54
| +1% | +$16.8K |
|
184
Honeywell
HON
$136B
| $1.23M | 0.03% |
9,047
| – | – |
|
185
Watts Water Technologies
WTS
$9.35B
| $1.22M | 0.03% |
17,583
-1,350
| -7% | -$93.4K |
|
186
Phillips 66
PSX
$53.2B
| $1.2M | 0.03% |
13,099
+315
| +2% | +$28.9K |
|
187
iShares S&P 100 ETF
OEF
$22.1B
| $1.19M | 0.03% |
10,674
-50
| -0.5% | -$5.56K |
|
188
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 0.03% |
9,994
-1,225
| -11% | -$145K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.03% |
19,499
| – | – |
|
190
Invesco QQQ Trust
QQQ
$368B
| $1.16M | 0.03% |
7,945
-490
| -6% | -$71.2K |
|
191
Scotiabank
BNS
$78.8B
| $1.15M | 0.03% |
17,870
-3,192
| -15% | -$205K |
|
192
APA Corp
APA
$8.14B
| $1.08M | 0.03% |
23,530
-505
| -2% | -$23.1K |
|
193
WEC Energy
WEC
$34.7B
| $1.04M | 0.03% |
16,626
-299
| -2% | -$18.8K |
|
194
Marathon Petroleum
MPC
$54.8B
| $1.04M | 0.03% |
18,537
-7,600
| -29% | -$426K |
|
195
Waters Corp
WAT
$18.2B
| $1.03M | 0.03% |
5,730
-50
| -0.9% | -$8.97K |
|
|
BMS
196
DELISTED
Bemis
BMS
| $974K | 0.03% |
21,379
-775
| -3% | -$35.3K |
|
197
Deere & Co
DE
$128B
| $964K | 0.03% |
7,678
+750
| +11% | +$94.2K |
|
|
B
198
Barrick Mining Corporation
B
$48.5B
| $936K | 0.02% |
58,173
-1,106
| -2% | -$17.8K |
|
199
Gartner
IT
$18.6B
| $898K | 0.02% |
7,222
-321
| -4% | -$39.9K |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $898K | 0.02% |
5,650
| – | – |
|