WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+7.78%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$8.01B
AUM Growth
+$8.01B
(+4.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
383
New
13
Increased
94
Reduced
183
Closed
11
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$248M |
| 2 |
ServiceNow
NOW
|
$9.81M |
| 3 |
Broadcom
AVGO
|
$8.47M |
| 4 |
Carlisle Companies
CSL
|
$6.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.68M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$9.64M |
| 3 |
Adobe
ADBE
|
$5.64M |
| 4 |
Constellation Brands
STZ
|
$4.63M |
| 5 |
Ball Corp
BALL
|
$4.29M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $559M | 6.98% | 3,538,095 -61,009 | -2% | -$9.64M |
|
2
Microsoft
MSFT
$3.77T
| $447M | 5.58% | 898,016 -6,370 | -0.7% | -$3.17M |
|
3
Apple
AAPL
$3.45T
| $356M | 4.45% | 1,735,567 -7,098 | -0.4% | -$1.46M |
|
|
4
O'Reilly Automotive
ORLY
$88B
| $266M | 3.32% | 2,945,844 +2,747,499 | +1,385% | +$248M |
|
5
Visa
V
$683B
| $260M | 3.25% | 732,353 -5,649 | -0.8% | -$2.01M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $214M | 2.67% | 1,207,493 -3,581 | -0.3% | -$635K |
|
7
Stryker
SYK
$150B
| $204M | 2.54% | 514,389 -2,275 | -0.4% | -$900K |
|
8
JPMorgan Chase
JPM
$829B
| $197M | 2.46% | 679,848 -9,967 | -1% | -$2.89M |
|
9
RTX Corp
RTX
$212B
| $169M | 2.11% | 1,155,533 -8,263 | -0.7% | -$1.21M |
|
10
Costco
COST
$418B
| $161M | 2.02% | 163,058 -2,553 | -2% | -$2.53M |
|
11
Home Depot
HD
$405B
| $157M | 1.96% | 428,324 -2,641 | -0.6% | -$968K |
|
12
Fiserv
FI
$75.1B
| $149M | 1.86% | 865,819 +6,323 | +0.7% | +$1.09M |
|
13
Danaher
DHR
$147B
| $137M | 1.71% | 694,879 +4,277 | +0.6% | +$845K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $134M | 1.67% | 380,883 -5,846 | -2% | -$2.05M |
|
15
Ecolab
ECL
$78.6B
| $128M | 1.6% | 474,328 +2,613 | +0.6% | +$704K |
|
16
Procter & Gamble
PG
$368B
| $126M | 1.57% | 790,238 -5,379 | -0.7% | -$857K |
|
17
Amazon
AMZN
$2.44T
| $120M | 1.5% | 547,872 +15,150 | +3% | +$3.32M |
|
18
Eli Lilly
LLY
$657B
| $116M | 1.45% | 149,445 +910 | +0.6% | +$709K |
|
19
Chubb
CB
$110B
| $116M | 1.45% | 401,368 -2,991 | -0.7% | -$867K |
|
20
Roper Technologies
ROP
$56.6B
| $114M | 1.42% | 200,529 +823 | +0.4% | +$467K |
|
21
Johnson & Johnson
JNJ
$427B
| $105M | 1.31% | 687,142 -55 | -0% | -$8.4K |
|
22
TJX Companies
TJX
$152B
| $96.9M | 1.21% | 785,017 +520 | +0.1% | +$64.2K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $96.7M | 1.21% | 217,244 +9,605 | +5% | +$4.28M |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $96M | 1.2% | 169,447 -437 | -0.3% | -$248K |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $94.3M | 1.18% | 294,591 -3,295 | -1% | -$1.05M |
|