WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
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
+$365M
(+4.8%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
383
New
13
Increased
92
Reduced
184
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$9.81M |
| 2 |
Broadcom
AVGO
|
$8.47M |
| 3 |
Carlisle Companies
CSL
|
$6.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.68M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.28M |
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 | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.01% |
1
| – | – |
|
252
Travelers Companies
TRV
$62B
| $699K | 0.01% |
2,611
-10
| -0.4% | -$2.68K |
|
253
Affiliated Managers Group
AMG
$6.56B
| $689K | 0.01% |
3,500
| – | – |
|
254
Steris
STE
$24.1B
| $669K | 0.01% |
2,786
| – | – |
|
255
Vanguard Information Technology ETF
VGT
$99.6B
| $651K | 0.01% |
981
+295
| +43% | +$196K |
|
256
CrowdStrike
CRWD
$103B
| $650K | 0.01% |
1,276
+40
| +3% | +$20.4K |
|
257
Airbnb
ABNB
$75.8B
| $624K | 0.01% |
4,715
+1,200
| +34% | +$159K |
|
258
Wabtec
WAB
$32.8B
| $614K | 0.01% |
2,931
-2
| -0.1% | -$419 |
|
259
Hartford Financial Services
HIG
$37.2B
| $607K | 0.01% |
4,781
| – | – |
|
260
McCormick & Company Non-Voting
MKC
$19.1B
| $603K | 0.01% |
7,947
-836
| -10% | -$63.4K |
|
261
ASML
ASML
$306B
| $601K | 0.01% |
+750
| New | +$601K |
|
262
Tyler Technologies
TYL
$24B
| $599K | 0.01% |
1,011
+9
| +0.9% | +$5.34K |
|
263
iShares Russell 2000 Value ETF
IWN
$11.9B
| $597K | 0.01% |
3,786
+60
| +2% | +$9.47K |
|
264
S&P Global
SPGI
$164B
| $589K | 0.01% |
1,117
-12
| -1% | -$6.33K |
|
265
Workday
WDAY
$62B
| $588K | 0.01% |
2,452
-15
| -0.6% | -$3.6K |
|
266
Vanguard Health Care ETF
VHT
$15.7B
| $584K | 0.01% |
2,352
-45
| -2% | -$11.2K |
|
267
Hershey
HSY
$38.4B
| $581K | 0.01% |
3,500
-598
| -15% | -$99.2K |
|
268
Southern Company
SO
$101B
| $557K | 0.01% |
6,062
-287
| -5% | -$26.4K |
|
269
Shell
SHEL
$208B
| $552K | 0.01% |
7,836
| – | – |
|
270
United Rentals
URI
$62B
| $533K | 0.01% |
707
| – | – |
|
271
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $531K | 0.01% |
10,400
-200
| -2% | -$10.2K |
|
272
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $531K | 0.01% |
2,493
| – | – |
|
273
Howmet Aerospace
HWM
$70.7B
| $516K | 0.01% |
2,771
| – | – |
|
274
Kenvue
KVUE
$39.1B
| $510K | 0.01% |
24,345
-206
| -0.8% | -$4.31K |
|
275
iShares S&P 500 Value ETF
IVE
$41B
| $508K | 0.01% |
2,600
| – | – |
|