WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+8.28%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.16B
AUM Growth
+$3.16B
(+6.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
343
New
8
Increased
96
Reduced
152
Closed
23
Top Buys
| 1 |
Fiserv
FI
|
$10M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.11M |
| 3 |
Capital One
COF
|
$7.86M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.55M |
| 5 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$2.85M |
Top Sells
| 1 |
Perrigo
PRGO
|
$9.81M |
| 2 |
Cenovus Energy
CVE
|
$7.17M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.13M |
| 4 |
Toronto Dominion Bank
TD
|
$5.53M |
| 5 |
Edwards Lifesciences
EW
|
$5.22M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 14.82% |
| 3 | Industrials | 14.49% |
| 4 | Financials | 10.13% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $101M | 3.19% | 996,230 -16,325 | -2% | -$1.65M |
|
2
Procter & Gamble
PG
$368B
| $93.4M | 2.96% | 1,146,955 -2,328 | -0.2% | -$190K |
|
3
RTX Corp
RTX
$212B
| $92.3M | 2.92% | 810,957 +537 | +0.1% | +$61.1K |
|
4
Johnson & Johnson
JNJ
$427B
| $68.7M | 2.18% | 750,298 +2,603 | +0.3% | +$238K |
|
5
GE Aerospace
GE
$292B
| $56.4M | 1.79% | 2,013,592 +4,191 | +0.2% | +$117K |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $54.3M | 1.72% | 467,043 -5,906 | -1% | -$686K |
|
7
PepsiCo
PEP
$204B
| $54.3M | 1.72% | 654,081 +275 | +0% | +$22.8K |
|
8
O'Reilly Automotive
ORLY
$88B
| $54.1M | 1.71% | 420,496 -10,732 | -2% | -$1.38M |
|
9
Danaher
DHR
$147B
| $52.8M | 1.67% | 683,342 +15,746 | +2% | +$1.22M |
|
10
CarMax
KMX
$9.21B
| $52.2M | 1.65% | 1,109,345 +1,208 | +0.1% | +$56.8K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $49.6M | 1.57% | 568,658 +1,909 | +0.3% | +$166K |
|
12
Schlumberger
SLB
$55B
| $49M | 1.55% | 543,484 +1,069 | +0.2% | +$96.3K |
|
13
IBM
IBM
$227B
| $47.7M | 1.51% | 254,513 -2,636 | -1% | -$494K |
|
14
Apple
AAPL
$3.45T
| $46.7M | 1.48% | 83,289 +1,728 | +2% | +$969K |
|
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $46.3M | 1.46% | 1,160,985 +68,209 | +6% | +$2.72M |
|
16
Stryker
SYK
$150B
| $44.9M | 1.42% | 596,906 -3,101 | -0.5% | -$233K |
|
17
Aflac
AFL
$57.2B
| $44.5M | 1.41% | 666,680 -3,478 | -0.5% | -$232K |
|
18
Johnson Controls International
JCI
$69.9B
| $44.5M | 1.41% | 867,703 -51,695 | -6% | -$2.65M |
|
19
Qualcomm
QCOM
$173B
| $44.1M | 1.4% | 594,551 +4,927 | +0.8% | +$366K |
|
20
3M
MMM
$82.8B
| $42.8M | 1.36% | 305,156 -1,080 | -0.4% | -$151K |
|
21
Expeditors International
EXPD
$16.4B
| $42.4M | 1.34% | 957,065 -4,019 | -0.4% | -$178K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $41.9M | 1.33% | 322,029 +1,254 | +0.4% | +$163K |
|
23
Paychex
PAYX
$50.2B
| $41M | 1.3% | 899,863 +1,574 | +0.2% | +$71.7K |
|
24
McDonald's
MCD
$224B
| $40.8M | 1.29% | 420,372 +7,768 | +2% | +$754K |
|
25
Wells Fargo
WFC
$263B
| $38.5M | 1.22% | 848,456 +18,720 | +2% | +$850K |
|