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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $881K | 0.02% |
21,691
+454
| +2% | +$18.4K |
|
202
iShares Russell 1000 ETF
IWB
$43.4B
| $867K | 0.02% |
6,200
| – | – |
|
203
Fastenal
FAST
$55.1B
| $866K | 0.02% |
76,000
+6,320
| +9% | +$72K |
|
|
EV
204
DELISTED
Eaton Vance Corp.
EV
| $866K | 0.02% |
17,538
| – | – |
|
205
iShares Core S&P 500 ETF
IVV
$664B
| $859K | 0.02% |
3,395
-59
| -2% | -$14.9K |
|
206
Allstate
ALL
$53.1B
| $858K | 0.02% |
9,333
| – | – |
|
207
Southern Company
SO
$101B
| $827K | 0.02% |
16,824
-254
| -1% | -$12.5K |
|
208
American Water Works
AWK
$28B
| $783K | 0.02% |
9,680
+94
| +1% | +$7.6K |
|
209
PayPal
PYPL
$65.2B
| $776K | 0.02% |
12,118
-75
| -0.6% | -$4.8K |
|
210
S&P Global
SPGI
$164B
| $750K | 0.02% |
4,800
-400
| -8% | -$62.5K |
|
211
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $734K | 0.02% |
14,900
-700
| -4% | -$34.5K |
|
212
Campbell Soup
CPB
$10.1B
| $728K | 0.02% |
15,559
-4,750
| -23% | -$222K |
|
213
Affiliated Managers Group
AMG
$6.54B
| $716K | 0.02% |
3,774
-150
| -4% | -$28.5K |
|
214
iShares Core US Aggregate Bond ETF
AGG
$131B
| $661K | 0.02% |
6,025
| – | – |
|
215
Enterprise Products Partners
EPD
$68.6B
| $661K | 0.02% |
25,354
| – | – |
|
216
Northern Trust
NTRS
$24.3B
| $639K | 0.02% |
6,946
-250
| -3% | -$23K |
|
217
Canadian National Railway
CNI
$60.3B
| $635K | 0.02% |
7,664
| – | – |
|
218
Plains GP Holdings
PAGP
$3.64B
| $633K | 0.02% |
28,979
-8,104
| -22% | -$177K |
|
219
White Mountains Insurance
WTM
$4.63B
| $626K | 0.02% |
+730
| New | +$626K |
|
220
Hubbell
HUBB
$23.2B
| $615K | 0.02% |
5,298
+768
| +17% | +$89.2K |
|
221
Xylem
XYL
$34.2B
| $607K | 0.02% |
9,692
| – | – |
|
222
Hanesbrands
HBI
$2.27B
| $603K | 0.02% |
24,450
| – | – |
|
223
Copart
CPRT
$47B
| $600K | 0.02% |
69,800
-4,000
| -5% | -$34.4K |
|
224
Weyerhaeuser
WY
$18.9B
| $597K | 0.02% |
17,557
-2,550
| -13% | -$86.7K |
|
225
Lincoln National
LNC
$7.98B
| $592K | 0.02% |
8,060
| – | – |
|