WF
Welch & Forbes Portfolio holdings
AUM
$8.3B
1-Year Est. Return
16.99%
1 Year Est. Return
+16.99%
AUM
$8.3B
AUM Growth
+$295M
(+3.7%)
Holding
388
Top Buys
| 1 | +$26.3M | |
| 2 | +$14.3M | |
| 3 | +$12.3M | |
| 4 |
Synopsys
SNPS
|
+$8.92M |
| 5 |
Uber
UBER
|
+$8.66M |
Top Sells
| 1 | +$134M | |
| 2 | +$14.4M | |
| 3 | +$14.2M | |
| 4 |
PepsiCo
PEP
|
+$12.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.57M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $646M | 7.78% |
3,462,148
-75,947
|
|
||
2
Microsoft
MSFT
$3.66T
| $463M | 5.58% |
894,788
-3,228
|
|
||
3
Apple
AAPL
$4.12T
| $439M | 5.28% |
1,722,290
-13,277
|
|
||
|
4
O'Reilly Automotive
ORLY
$85.8B
| $311M | 3.75% |
2,884,906
-60,938
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.86T
| $293M | 3.53% |
1,203,288
-4,205
|
|
||
6
Visa
V
$645B
| $248M | 2.99% |
727,217
-5,136
|
|
||
7
JPMorgan Chase
JPM
$852B
| $212M | 2.55% |
671,288
-8,560
|
|
||
8
RTX Corp
RTX
$235B
| $191M | 2.3% |
1,141,516
-14,017
|
|
||
9
Stryker
SYK
$142B
| $190M | 2.29% |
513,622
-767
|
|
||
10
Home Depot
HD
$355B
| $173M | 2.09% |
427,477
-847
|
|
||
11
Costco
COST
$405B
| $150M | 1.81% |
161,993
-1,065
|
|
||
12
Ecolab
ECL
$77.9B
| $130M | 1.56% |
473,582
-746
|
|
||
13
Eli Lilly
LLY
$963B
| $128M | 1.55% |
168,196
+18,751
|
|
||
14
Johnson & Johnson
JNJ
$499B
| $125M | 1.51% |
675,855
-11,287
|
|
||
15
Danaher
DHR
$160B
| $123M | 1.49% |
622,089
-72,790
|
|
||
16
Procter & Gamble
PG
$346B
| $121M | 1.46% |
787,875
-2,363
|
|
||
17
Amazon
AMZN
$2.49T
| $121M | 1.45% |
550,124
+2,252
|
|
||
18
TJX Companies
TJX
$169B
| $113M | 1.36% |
780,740
-4,277
|
|
||
|
FISV
19
Fiserv Inc
FISV
$33.1B
| $112M | 1.35% |
872,375
+6,556
|
|
||
20
Chubb
CB
$117B
| $112M | 1.35% |
398,440
-2,928
|
|
||
21
Idexx Laboratories
IDXX
$60.1B
| $108M | 1.3% |
168,926
-91
|
|
||
|
22
Alphabet (Google) Class A
GOOGL
$3.86T
| $104M | 1.26% |
429,151
-1,496
|
|
||
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $100M | 1.21% |
168,530
-917
|
|
||
24
Roper Technologies
ROP
$48B
| $99.6M | 1.2% |
199,734
-795
|
|
||
25
McDonald's
MCD
$222B
| $93.5M | 1.13% |
307,613
-3,354
|
|