WF
Welch & Forbes Portfolio holdings
AUM
$8.25B
1-Year Est. Return
19.2%
This Fund
S&P 500
1 Year Est. Return
+19.2%
AUM
$8.25B
AUM Growth
-$49M
(-0.59%)
Holding
390
Top Buys
| 1 | +$17.5M | |
| 2 | +$15M | |
| 3 | +$10.7M | |
| 4 |
Synopsys
SNPS
|
+$7.77M |
| 5 |
Broadcom
AVGO
|
+$6.33M |
Top Sells
| 1 | +$26.4M | |
| 2 | +$23.2M | |
| 3 | +$14.9M | |
| 4 |
ServiceNow
NOW
|
+$7.56M |
| 5 |
Adobe
ADBE
|
+$6.78M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $622M | 7.54% |
3,337,312
-124,836
|
|
||
2
Apple
AAPL
$3.88T
| $463M | 5.61% |
1,702,197
-20,093
|
|
||
3
Microsoft
MSFT
$2.92T
| $429M | 5.2% |
887,460
-7,328
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.77T
| $372M | 4.51% |
1,186,866
-16,422
|
|
||
5
O'Reilly Automotive
ORLY
$79B
| $262M | 3.17% |
2,869,787
-15,119
|
|
||
6
Visa
V
$616B
| $255M | 3.08% |
725,722
-1,495
|
|
||
7
JPMorgan Chase
JPM
$810B
| $215M | 2.6% |
665,957
-5,331
|
|
||
8
RTX Corp
RTX
$272B
| $206M | 2.5% |
1,123,240
-18,276
|
|
||
9
Eli Lilly
LLY
$992B
| $180M | 2.19% |
167,818
-378
|
|
||
10
Stryker
SYK
$148B
| $180M | 2.18% |
512,479
-1,143
|
|
||
11
Home Depot
HD
$379B
| $147M | 1.79% |
428,480
+1,003
|
|
||
12
Danaher
DHR
$149B
| $142M | 1.72% |
618,995
-3,094
|
|
||
13
Costco
COST
$449B
| $140M | 1.7% |
162,345
+352
|
|
||
14
Johnson & Johnson
JNJ
$599B
| $139M | 1.68% |
670,094
-5,761
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$3.77T
| $132M | 1.6% |
421,125
-8,026
|
|
||
16
Amazon
AMZN
$2.25T
| $130M | 1.57% |
563,166
+13,042
|
|
||
17
Ecolab
ECL
$86.9B
| $124M | 1.5% |
472,164
-1,418
|
|
||
18
Chubb
CB
$133B
| $123M | 1.49% |
393,955
-4,485
|
|
||
19
TJX Companies
TJX
$180B
| $120M | 1.45% |
777,967
-2,773
|
|
||
20
Idexx Laboratories
IDXX
$52.4B
| $114M | 1.38% |
168,282
-644
|
|
||
21
Procter & Gamble
PG
$389B
| $110M | 1.33% |
768,228
-19,647
|
|
||
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $101M | 1.22% |
166,753
-1,777
|
|
||
23
Vertex Pharmaceuticals
VRTX
$126B
| $98.9M | 1.2% |
218,198
-2,148
|
|
||
24
McDonald's
MCD
$243B
| $93.6M | 1.13% |
306,406
-1,207
|
|
||
25
Roper Technologies
ROP
$37.3B
| $86.6M | 1.05% |
194,463
-5,271
|
|