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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$256B
| $1.7M | 0.04% |
20,893
-600
| -3% | -$48.9K |
|
|
MUI
177
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.66M | 0.04% |
127,150
-51,345
| -29% | -$672K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.58M | 0.04% |
39,190
-5,000
| -11% | -$201K |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.53M | 0.04% |
26,795
| – | – |
|
180
Altria Group
MO
$113B
| $1.51M | 0.04% |
25,044
-728
| -3% | -$43.9K |
|
181
Marsh & McLennan
MMC
$101B
| $1.49M | 0.04% |
18,065
-1,000
| -5% | -$82.7K |
|
182
Canadian National Railway
CNI
$59.9B
| $1.48M | 0.04% |
16,531
| – | – |
|
183
Invesco QQQ Trust
QQQ
$364B
| $1.48M | 0.04% |
7,940
| – | – |
|
|
DNB
184
DELISTED
Dun & Bradstreet
DNB
| $1.42M | 0.03% |
9,970
-2,100
| -17% | -$299K |
|
185
Marathon Petroleum
MPC
$54.3B
| $1.42M | 0.03% |
17,762
-200
| -1% | -$16K |
|
186
PNC Financial Services
PNC
$81.2B
| $1.37M | 0.03% |
10,052
| – | – |
|
187
Jack Henry & Associates
JKHY
$11.7B
| $1.35M | 0.03% |
8,453
| – | – |
|
188
Watts Water Technologies
WTS
$9.24B
| $1.32M | 0.03% |
15,886
+805
| +5% | +$66.8K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.03% |
18,649
-500
| -3% | -$34.1K |
|
190
Broadcom
AVGO
$1.43T
| $1.25M | 0.03% |
50,770
-5,000
| -9% | -$123K |
|
191
Phillips 66
PSX
$52.9B
| $1.24M | 0.03% |
11,038
-2,286
| -17% | -$258K |
|
192
Fastenal
FAST
$56.8B
| $1.24M | 0.03% |
85,200
+3,540
| +4% | +$51.4K |
|
193
Lockheed Martin
LMT
$105B
| $1.19M | 0.03% |
3,431
| – | – |
|
194
Gartner
IT
$18.2B
| $1.15M | 0.03% |
7,222
| – | – |
|
195
PayPal
PYPL
$64.7B
| $1.14M | 0.03% |
12,955
+285
| +2% | +$25K |
|
196
Intuit
INTU
$184B
| $1.11M | 0.03% |
4,891
| – | – |
|
|
AET
197
DELISTED
Aetna Inc
AET
| $1.11M | 0.03% |
5,459
-39
| -0.7% | -$7.91K |
|
198
Vornado Realty Trust
VNO
$7.68B
| $1.1M | 0.03% |
15,036
-1,317
| -8% | -$96.2K |
|
199
iShares S&P 100 ETF
OEF
$22B
| $1.09M | 0.03% |
8,419
-100
| -1% | -$13K |
|
200
Deere & Co
DE
$127B
| $1.09M | 0.03% |
7,237
+117
| +2% | +$17.6K |
|