WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+3.82%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.87B
AUM Growth
-$13.1M
(-0.34%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
372
New
16
Increased
96
Reduced
171
Closed
13
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$7.44M |
| 2 |
Constellation Brands
STZ
|
$4.26M |
| 3 |
CHX
ChampionX
CHX
|
$3.52M |
| 4 |
Stanley Black & Decker
SWK
|
$3.14M |
| 5 |
Valero Energy
VLO
|
$2.87M |
Top Sells
| 1 |
Chubb
CB
|
$41.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$11.3M |
| 3 |
Medtronic
MDT
|
$9.78M |
| 4 |
Franklin Resources
BEN
|
$7.86M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.19M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.92% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $982K | 0.03% |
12,322
+785
| +7% | +$62.6K |
|
202
Johnson Controls International
JCI
$69.5B
| $981K | 0.03% |
29,308
-98,379
| -77% | -$3.29M |
|
203
Waters Corp
WAT
$18.2B
| $971K | 0.03% |
5,016
-150
| -3% | -$29K |
|
204
S&P Global
SPGI
$164B
| $963K | 0.02% |
4,723
+123
| +3% | +$25.1K |
|
205
Gartner
IT
$18.6B
| $960K | 0.02% |
7,222
| – | – |
|
206
Copart
CPRT
$47B
| $934K | 0.02% |
66,060
-3,740
| -5% | -$52.9K |
|
207
Scotiabank
BNS
$78.8B
| $894K | 0.02% |
15,628
-930
| -6% | -$53.2K |
|
208
iShares Russell 1000 Value ETF
IWD
$63.5B
| $884K | 0.02% |
7,285
-3,025
| -29% | -$367K |
|
|
BMS
209
DELISTED
Bemis
BMS
| $864K | 0.02% |
20,480
-53
| -0.3% | -$2.24K |
|
|
EV
210
DELISTED
Eaton Vance Corp.
EV
| $862K | 0.02% |
16,510
-1,978
| -11% | -$103K |
|
211
iShares MSCI Japan ETF
EWJ
$15.5B
| $826K | 0.02% |
14,275
| – | – |
|
212
iShares TIPS Bond ETF
TIP
$13.6B
| $821K | 0.02% |
7,278
+253
| +4% | +$28.5K |
|
213
Allstate
ALL
$53.1B
| $801K | 0.02% |
8,781
-190
| -2% | -$17.3K |
|
214
iShares Core S&P 500 ETF
IVV
$664B
| $790K | 0.02% |
2,893
+150
| +5% | +$41K |
|
215
UnitedHealth
UNH
$286B
| $782K | 0.02% |
3,187
+26
| +0.8% | +$6.38K |
|
216
Southern Company
SO
$101B
| $779K | 0.02% |
16,824
| – | – |
|
|
217
Franklin Resources
BEN
$13B
| $778K | 0.02% |
24,290
-245,342
| -91% | -$7.86M |
|
218
Broadridge
BR
$29.4B
| $769K | 0.02% |
6,681
| – | – |
|
219
Cardinal Health
CAH
$35.7B
| $740K | 0.02% |
15,170
-2,360
| -13% | -$115K |
|
220
Northern Trust
NTRS
$24.3B
| $734K | 0.02% |
7,137
+191
| +3% | +$19.6K |
|
221
Diageo
DEO
$61.3B
| $696K | 0.02% |
4,833
| – | – |
|
222
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $693K | 0.02% |
13,056
-2,440
| -16% | -$130K |
|
223
Unilever
UL
$158B
| $688K | 0.02% |
12,440
| – | – |
|
224
Enterprise Products Partners
EPD
$68.6B
| $683K | 0.02% |
24,654
+400
| +2% | +$11.1K |
|
225
Mondelez International
MDLZ
$79.9B
| $683K | 0.02% |
16,636
-70
| -0.4% | -$2.87K |
|