WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+5.7%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.12B
AUM Growth
+$121M
(+4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
354
New
27
Increased
151
Reduced
111
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 2 |
NVIDIA
NVDA
|
$7.43M |
| 3 |
Comcast
CMCSA
|
$4.85M |
| 4 |
CF Industries
CF
|
$4.44M |
| 5 |
CVS Health
CVS
|
$4.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$8.21M |
| 3 |
Perrigo
PRGO
|
$7.93M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.39M |
| 5 |
Medtronic
MDT
|
$4.83M |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 12.16% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$136B
| $788K | 0.03% |
7,975
+1,175
| +17% | +$116K |
|
202
iShares Core US Aggregate Bond ETF
AGG
$131B
| $784K | 0.03% |
7,252
+2,012
| +38% | +$218K |
|
203
Adobe
ADBE
$148B
| $770K | 0.02% |
8,194
+59
| +0.7% | +$5.54K |
|
204
Deere & Co
DE
$128B
| $767K | 0.02% |
10,052
+2,825
| +39% | +$216K |
|
205
Hanesbrands
HBI
$2.27B
| $749K | 0.02% |
25,450
-250
| -1% | -$7.36K |
|
|
MHFI
206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $740K | 0.02% |
7,510
-400
| -5% | -$39.4K |
|
207
iShares Gold Trust
IAU
$52.6B
| $738K | 0.02% |
36,088
+7,725
| +27% | +$158K |
|
208
Gartner
IT
$18.6B
| $735K | 0.02% |
8,100
| – | – |
|
209
PNC Financial Services
PNC
$80.5B
| $715K | 0.02% |
7,507
+600
| +9% | +$57.1K |
|
210
iShares China Large-Cap ETF
FXI
$6.65B
| $712K | 0.02% |
20,154
| – | – |
|
|
EMC
211
DELISTED
EMC CORPORATION
EMC
| $703K | 0.02% |
27,352
-40,058
| -59% | -$1.03M |
|
212
Sealed Air
SEE
$4.82B
| $687K | 0.02% |
15,400
| – | – |
|
213
iShares Russell 1000 ETF
IWB
$43.4B
| $680K | 0.02% |
6,000
| – | – |
|
214
Lincoln National
LNC
$7.98B
| $661K | 0.02% |
13,135
+2,060
| +19% | +$104K |
|
215
John Wiley & Sons Class A
WLY
$2.13B
| $650K | 0.02% |
14,432
+3,500
| +32% | +$158K |
|
216
Affiliated Managers Group
AMG
$6.54B
| $644K | 0.02% |
4,030
+700
| +21% | +$112K |
|
|
WFM
217
DELISTED
Whole Foods Market Inc
WFM
| $641K | 0.02% |
19,132
+2,500
| +15% | +$83.8K |
|
218
Nike
NKE
$109B
| $638K | 0.02% |
10,204
+1,520
| +18% | +$95K |
|
|
NBL
219
DELISTED
Noble Energy, Inc.
NBL
| $634K | 0.02% |
19,230
-2,230
| -10% | -$73.5K |
|
220
Northern Trust
NTRS
$24.3B
| $629K | 0.02% |
8,725
-221
| -2% | -$15.9K |
|
221
Allstate
ALL
$53.1B
| $627K | 0.02% |
10,098
| – | – |
|
222
Franklin Resources
BEN
$13B
| $626K | 0.02% |
17,000
| – | – |
|
223
Cardinal Health
CAH
$35.7B
| $618K | 0.02% |
6,916
+966
| +16% | +$86.3K |
|
224
Watts Water Technologies
WTS
$9.35B
| $616K | 0.02% |
12,425
+1,450
| +13% | +$71.9K |
|
225
Target
TGT
$42.3B
| $609K | 0.02% |
8,380
-606
| -7% | -$44K |
|