WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+4.95%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.17B
AUM Growth
+$3.17B
(+0.35%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
353
New
18
Increased
115
Reduced
135
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$46.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
| 3 |
NE
Noble Corporation
NE
|
$14.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.48M |
| 5 |
Walmart
WMT
|
$4.34M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$45.1M |
| 2 |
APA Corp
APA
|
$22.8M |
| 3 |
AB InBev
BUD
|
$20.6M |
| 4 |
Ameriprise Financial
AMP
|
$16.1M |
| 5 |
Perrigo
PRGO
|
$10.4M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 13.42% |
| 4 | Financials | 9.99% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $99.8M | 3.15% | 991,703 +3,605 | +0.4% | +$363K |
|
2
RTX Corp
RTX
$212B
| $92.3M | 2.91% | 799,751 -4,495 | -0.6% | -$519K |
|
3
Procter & Gamble
PG
$368B
| $87.9M | 2.77% | 1,118,659 -6,383 | -0.6% | -$502K |
|
4
Johnson & Johnson
JNJ
$427B
| $77.8M | 2.46% | 744,082 -230 | -0% | -$24.1K |
|
5
Schlumberger
SLB
$55B
| $70.5M | 2.22% | 597,599 -588 | -0.1% | -$69.4K |
|
6
O'Reilly Automotive
ORLY
$88B
| $60.9M | 1.92% | 404,187 -6,296 | -2% | -$948K |
|
7
CarMax
KMX
$9.21B
| $58.8M | 1.86% | 1,130,572 -2,628 | -0.2% | -$137K |
|
8
PepsiCo
PEP
$204B
| $57.7M | 1.82% | 645,962 -4,995 | -0.8% | -$446K |
|
9
Danaher
DHR
$147B
| $56.1M | 1.77% | 713,109 +4,584 | +0.6% | +$361K |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $54.6M | 1.72% | 460,938 -1,205 | -0.3% | -$143K |
|
|
11
Apple
AAPL
$3.45T
| $54.4M | 1.72% | 585,852 +502,924 | +606% | +$46.7M |
|
12
GE Aerospace
GE
$292B
| $52.4M | 1.65% | 1,994,182 +13,801 | +0.7% | +$363K |
|
13
Stryker
SYK
$150B
| $49.7M | 1.57% | 589,846 -4,055 | -0.7% | -$342K |
|
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $49.4M | 1.56% | 1,253,860 +35,432 | +3% | +$1.4M |
|
15
Qualcomm
QCOM
$173B
| $47.3M | 1.49% | 596,771 +1,883 | +0.3% | +$149K |
|
16
Wells Fargo
WFC
$263B
| $45.8M | 1.44% | 870,970 +16,539 | +2% | +$869K |
|
17
IBM
IBM
$227B
| $44.8M | 1.41% | 247,100 -400 | -0.2% | -$72.5K |
|
18
Iron Mountain
IRM
$27.3B
| $44M | 1.39% | 1,241,832 -24,620 | -2% | -$873K |
|
19
McDonald's
MCD
$224B
| $43.1M | 1.36% | 428,141 +6,593 | +2% | +$664K |
|
20
Microsoft
MSFT
$3.77T
| $42.5M | 1.34% | 1,020,021 +15,219 | +2% | +$635K |
|
21
3M
MMM
$82.8B
| $41.8M | 1.32% | 291,711 -3,582 | -1% | -$513K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $41.5M | 1.31% | 312,602 -7,786 | -2% | -$1.03M |
|
23
Johnson Controls International
JCI
$69.9B
| $41M | 1.29% | 821,317 -24,847 | -3% | -$1.24M |
|
24
Aflac
AFL
$57.2B
| $41M | 1.29% | 658,047 -9,127 | -1% | -$568K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $40M | 1.26% | 69,061 +36,334 | +111% | +$21.1M |
|