WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+0.64%
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
(-0.05%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
343
New
23
Increased
75
Reduced
154
Closed
8
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$10.8M |
| 2 |
Perrigo
PRGO
|
$10.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.39M |
| 4 |
Check Point Software Technologies
CHKP
|
$5.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$21.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.5M |
| 3 |
Teradata
TDC
|
$7.64M |
| 4 |
Expeditors International
EXPD
|
$4.83M |
| 5 |
ABB
ABB Ltd.
ABB
|
$3.18M |
Sector Composition
| 1 | Healthcare | 17.64% |
| 2 | Technology | 14.86% |
| 3 | Industrials | 13.59% |
| 4 | Financials | 10.35% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $96.5M | 3.06% | 988,098 -8,132 | -0.8% | -$794K |
|
2
RTX Corp
RTX
$212B
| $94M | 2.98% | 804,246 -6,711 | -0.8% | -$784K |
|
3
Procter & Gamble
PG
$368B
| $90.7M | 2.87% | 1,125,042 -21,913 | -2% | -$1.77M |
|
4
Johnson & Johnson
JNJ
$427B
| $73.1M | 2.32% | 744,312 -5,986 | -0.8% | -$588K |
|
5
O'Reilly Automotive
ORLY
$88B
| $60.9M | 1.93% | 410,483 -10,013 | -2% | -$1.49M |
|
6
Schlumberger
SLB
$55B
| $58.3M | 1.85% | 598,187 +54,703 | +10% | +$5.33M |
|
7
PepsiCo
PEP
$204B
| $54.4M | 1.72% | 650,957 -3,124 | -0.5% | -$261K |
|
8
Danaher
DHR
$147B
| $53.1M | 1.68% | 708,525 +25,183 | +4% | +$1.89M |
|
9
CarMax
KMX
$9.21B
| $53M | 1.68% | 1,133,200 +23,855 | +2% | +$1.12M |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $52.5M | 1.66% | 462,143 -4,900 | -1% | -$557K |
|
11
GE Aerospace
GE
$292B
| $51.3M | 1.62% | 1,980,381 -33,211 | -2% | -$860K |
|
12
Stryker
SYK
$150B
| $48.4M | 1.53% | 593,901 -3,005 | -0.5% | -$245K |
|
13
IBM
IBM
$227B
| $47.6M | 1.51% | 247,500 -7,013 | -3% | -$1.35M |
|
14
Qualcomm
QCOM
$173B
| $46.9M | 1.49% | 594,888 +337 | +0.1% | +$26.6K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $45.1M | 1.43% | 585,331 +16,673 | +3% | +$1.28M |
|
16
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $44.7M | 1.42% | 1,218,428 +57,443 | +5% | +$2.11M |
|
17
Apple
AAPL
$3.45T
| $44.5M | 1.41% | 82,928 -361 | -0.4% | -$194K |
|
18
Wells Fargo
WFC
$263B
| $42.5M | 1.35% | 854,431 +5,975 | +0.7% | +$297K |
|
19
Aflac
AFL
$57.2B
| $42.1M | 1.33% | 667,174 +494 | +0.1% | +$31.1K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $42M | 1.33% | 320,388 -1,641 | -0.5% | -$215K |
|
21
McDonald's
MCD
$224B
| $41.3M | 1.31% | 421,548 +1,176 | +0.3% | +$115K |
|
22
Microsoft
MSFT
$3.77T
| $41.2M | 1.3% | 1,004,802 -4,718 | -0.5% | -$193K |
|
23
3M
MMM
$82.8B
| $40.1M | 1.27% | 295,293 -9,863 | -3% | -$1.34M |
|
24
Johnson Controls International
JCI
$69.9B
| $40M | 1.27% | 846,164 -21,539 | -2% | -$1.02M |
|
25
Ecolab
ECL
$78.6B
| $38.9M | 1.23% | 360,647 -5,126 | -1% | -$554K |
|