WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+4.92%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.11B
AUM Growth
+$122M
(+3.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
358
New
11
Increased
72
Reduced
178
Closed
13
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.49M |
| 2 |
Watsco
WSO
|
$3.38M |
| 3 |
Valero Energy
VLO
|
$3.2M |
| 4 |
Idexx Laboratories
IDXX
|
$2.59M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.28M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.53M |
| 2 |
Capital One
COF
|
$3.4M |
| 3 |
Visa
V
|
$2.93M |
| 4 |
Microsoft
MSFT
|
$2.74M |
| 5 |
3M
MMM
|
$2.44M |
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Technology | 18.86% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $1.08M | 0.03% |
22,771
-2,270
| -9% | -$107K |
|
202
iShares Russell 1000 ETF
IWB
$43.4B
| $1.08M | 0.03% |
6,620
| – | – |
|
203
Jack Henry & Associates
JKHY
$11.8B
| $1.08M | 0.03% |
8,040
-350
| -4% | -$46.9K |
|
204
Diageo
DEO
$61.3B
| $1.04M | 0.03% |
6,027
| – | – |
|
205
Dentsply Sirona
XRAY
$2.92B
| $1.02M | 0.02% |
17,473
-2,534
| -13% | -$148K |
|
206
Black Stone Minerals
BSM
$2.53B
| $978K | 0.02% |
63,106
| – | – |
|
207
Phillips 66
PSX
$53.2B
| $973K | 0.02% |
10,399
-165
| -2% | -$15.4K |
|
208
Broadcom
AVGO
$1.58T
| $972K | 0.02% |
33,790
-30
| -0.1% | -$863 |
|
209
Vornado Realty Trust
VNO
$7.93B
| $964K | 0.02% |
15,036
| – | – |
|
210
Waters Corp
WAT
$18.2B
| $963K | 0.02% |
4,475
| – | – |
|
211
MetLife
MET
$52.9B
| $934K | 0.02% |
18,785
-300
| -2% | -$14.9K |
|
212
S&P Global
SPGI
$164B
| $922K | 0.02% |
4,048
| – | – |
|
|
SLCA
213
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $909K | 0.02% |
71,050
-50
| -0.1% | -$640 |
|
214
Allstate
ALL
$53.1B
| $901K | 0.02% |
8,861
+153
| +2% | +$15.6K |
|
215
Carlisle Companies
CSL
$16.9B
| $861K | 0.02% |
+6,135
| New | +$861K |
|
216
Broadridge
BR
$29.4B
| $853K | 0.02% |
6,681
| – | – |
|
217
Xylem
XYL
$34.2B
| $811K | 0.02% |
9,692
| – | – |
|
218
iShares TIPS Bond ETF
TIP
$13.6B
| $804K | 0.02% |
6,971
-104
| -1% | -$12K |
|
219
Watts Water Technologies
WTS
$9.35B
| $778K | 0.02% |
8,344
-676
| -7% | -$63K |
|
220
Unilever
UL
$158B
| $771K | 0.02% |
12,440
| – | – |
|
|
JWN
221
DELISTED
Nordstrom
JWN
| $765K | 0.02% |
24,000
+13,500
| +129% | +$430K |
|
222
Paycom
PAYC
$12.6B
| $762K | 0.02% |
3,360
| – | – |
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $759K | 0.02% |
4,528
-12,655
| -74% | -$2.12M |
|
224
Mondelez International
MDLZ
$79.9B
| $758K | 0.02% |
14,065
-87
| -0.6% | -$4.69K |
|
225
Marathon Petroleum
MPC
$54.8B
| $743K | 0.02% |
13,300
-2,937
| -18% | -$164K |
|