WF
Welch & Forbes Portfolio holdings
AUM
$7.73B
1-Year Est. Return
14.94%
This Fund
S&P 500
1 Year Est. Return
+14.94%
AUM
$7.73B
AUM Growth
-$519M
(-6.3%)
Holding
383
Top Buys
| 1 | +$11.1M | |
| 2 | +$10.1M | |
| 3 | +$6.9M | |
| 4 |
Broadcom
AVGO
|
+$3.9M |
| 5 |
Carlisle Companies
CSL
|
+$3.25M |
Top Sells
| 1 | +$44.2M | |
| 2 | +$17.5M | |
| 3 | +$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
$5.11T
| $540M | 6.98% |
3,096,403
-240,909
|
|
||
|
2
Apple
AAPL
$4.58T
| $426M | 5.51% |
1,679,909
-22,288
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.56T
| $336M | 4.35% |
1,172,363
-14,503
|
|
||
4
Microsoft
MSFT
$3.34T
| $326M | 4.22% |
881,583
-5,877
|
|
||
5
O'Reilly Automotive
ORLY
$72B
| $261M | 3.38% |
2,832,170
-37,617
|
|
||
6
Visa
V
$621B
| $217M | 2.81% |
719,551
-6,171
|
|
||
7
RTX Corp
RTX
$242B
| $211M | 2.73% |
1,094,594
-28,646
|
|
||
8
JPMorgan Chase
JPM
$802B
| $192M | 2.48% |
652,907
-13,050
|
|
||
9
Stryker
SYK
$117B
| $167M | 2.16% |
509,055
-3,424
|
|
||
10
Costco
COST
$424B
| $161M | 2.08% |
161,366
-979
|
|
||
11
Johnson & Johnson
JNJ
$542B
| $161M | 2.08% |
657,528
-12,566
|
|
||
12
Eli Lilly
LLY
$985B
| $155M | 2% |
168,235
+417
|
|
||
13
Home Depot
HD
$316B
| $141M | 1.82% |
428,694
+214
|
|
||
14
Chubb
CB
$121B
| $126M | 1.63% |
386,756
-7,199
|
|
||
15
Ecolab
ECL
$72B
| $125M | 1.62% |
470,443
-1,721
|
|
||
16
TJX Companies
TJX
$171B
| $123M | 1.59% |
771,975
-5,992
|
|
||
17
Amazon
AMZN
$2.91T
| $118M | 1.53% |
567,966
+4,800
|
|
||
|
18
Alphabet (Google) Class A
GOOGL
$4.61T
| $118M | 1.52% |
409,445
-11,680
|
|
||
19
Danaher
DHR
$129B
| $116M | 1.5% |
612,657
-6,338
|
|
||
20
Procter & Gamble
PG
$334B
| $110M | 1.43% |
763,852
-4,376
|
|
||
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $99.6M | 1.29% |
161,554
-5,199
|
|
||
22
Vertex Pharmaceuticals
VRTX
$114B
| $98.1M | 1.27% |
219,669
+1,471
|
|
||
23
Idexx Laboratories
IDXX
$44.5B
| $94.5M | 1.22% |
168,181
-101
|
|
||
24
McDonald's
MCD
$198B
| $94.5M | 1.22% |
303,989
-2,417
|
|
||
25
Chevron
CVX
$363B
| $82.9M | 1.07% |
400,536
-7,159
|
|