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WF
Welch & Forbes Portfolio holdings
AUM
$7.73B
1-Year Est. Return
14.94%
This Fund
S&P 500
This Quarter
Est. Return
-3.05%
1 Year Est. Return
+14.94%
3 Year Est. Return
+71.58%
5 Year Est. Return
+102.98%
10 Year Est. Return
+355.22%
AUM
$7.73B
AUM Growth
-$519M
(-6.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
383
New
9
Increased
73
Reduced
191
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$11.1M |
| 2 |
Netflix
NFLX
|
+$10.1M |
| 3 |
ServiceNow
NOW
|
+$6.9M |
| 4 |
Broadcom
AVGO
|
+$3.9M |
| 5 |
Carlisle Companies
CSL
|
+$3.25M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$44.2M |
| 2 |
Adobe
ADBE
|
+$17.5M |
| 3 |
Boston Scientific
BSX
|
+$10.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.16M |
| 5 |
Apple
AAPL
|
+$5.8M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.05T
| $540M | 6.98% |
3,096,403
-240,909
| -7% | -$44.2M |
|
|
2
Apple
AAPL
$4.62T
| $426M | 5.51% |
1,679,909
-22,288
| -1% | -$5.8M |
|
3
Alphabet (Google) Class C
GOOG
$4.34T
| $336M | 4.35% |
1,172,363
-14,503
| -1% | -$4.56M |
|
4
Microsoft
MSFT
$2.87T
| $326M | 4.22% |
881,583
-5,877
| -0.7% | -$2.46M |
|
5
O'Reilly Automotive
ORLY
$71B
| $261M | 3.38% |
2,832,170
-37,617
| -1% | -$3.53M |
|
6
Visa
V
$680B
| $217M | 2.81% |
719,551
-6,171
| -0.9% | -$1.98M |
|
7
RTX Corp
RTX
$266B
| $211M | 2.73% |
1,094,594
-28,646
| -3% | -$5.7M |
|
8
JPMorgan Chase
JPM
$917B
| $192M | 2.48% |
652,907
-13,050
| -2% | -$3.96M |
|
9
Stryker
SYK
$119B
| $167M | 2.16% |
509,055
-3,424
| -0.7% | -$1.23M |
|
10
Costco
COST
$409B
| $161M | 2.08% |
161,366
-979
| -0.6% | -$954K |
|
11
Johnson & Johnson
JNJ
$610B
| $161M | 2.08% |
657,528
-12,566
| -2% | -$2.93M |
|
12
Eli Lilly
LLY
$1.03T
| $155M | 2% |
168,235
+417
| +0.2% | +$423K |
|
13
Home Depot
HD
$338B
| $141M | 1.82% |
428,694
+214
| +0% | +$78K |
|
14
Chubb
CB
$136B
| $126M | 1.63% |
386,756
-7,199
| -2% | -$2.31M |
|
15
Ecolab
ECL
$76.3B
| $125M | 1.62% |
470,443
-1,721
| -0.4% | -$486K |
|
16
TJX Companies
TJX
$165B
| $123M | 1.59% |
771,975
-5,992
| -0.8% | -$933K |
|
17
Amazon
AMZN
$2.64T
| $118M | 1.53% |
567,966
+4,800
| +0.9% | +$1.06M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.37T
| $118M | 1.52% |
409,445
-11,680
| -3% | -$3.67M |
|
19
Danaher
DHR
$140B
| $116M | 1.5% |
612,657
-6,338
| -1% | -$1.35M |
|
20
Procter & Gamble
PG
$340B
| $110M | 1.43% |
763,852
-4,376
| -0.6% | -$663K |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $99.6M | 1.29% |
161,554
-5,199
| -3% | -$3.29M |
|
22
Vertex Pharmaceuticals
VRTX
$121B
| $98.1M | 1.27% |
219,669
+1,471
| +0.7% | +$686K |
|
23
Idexx Laboratories
IDXX
$43.4B
| $94.5M | 1.22% |
168,181
-101
| -0.1% | -$64.8K |
|
24
McDonald's
MCD
$192B
| $94.5M | 1.22% |
303,989
-2,417
| -0.8% | -$770K |
|
25
Chevron
CVX
$361B
| $82.9M | 1.07% |
400,536
-7,159
| -2% | -$1.31M |
|
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