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 |
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 | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$47.8B
| $93.9M | 1.17% |
175,953
-2,578
| -1% | -$1.38M |
|
27
Watsco
WSO
$16B
| $93.7M | 1.17% |
212,190
-67
| -0% | -$29.6K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $91.5M | 1.14% |
124,030
+4,699
| +4% | +$3.47M |
|
29
McDonald's
MCD
$226B
| $90.9M | 1.13% |
310,967
-1,566
| -0.5% | -$458K |
|
30
Idexx Laboratories
IDXX
$50.7B
| $90.7M | 1.13% |
169,017
-829
| -0.5% | -$445K |
|
31
Abbott
ABT
$230B
| $86.2M | 1.08% |
634,135
-392
| -0.1% | -$53.3K |
|
32
ResMed
RMD
$39.4B
| $85.5M | 1.07% |
331,578
+1,686
| +0.5% | +$435K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $75.9M | 0.95% |
430,647
-4,749
| -1% | -$837K |
|
34
Automatic Data Processing
ADP
$121B
| $73.2M | 0.91% |
237,424
-3,714
| -2% | -$1.15M |
|
35
Mettler-Toledo International
MTD
$26.1B
| $70.9M | 0.89% |
60,334
-699
| -1% | -$821K |
|
36
PepsiCo
PEP
$203B
| $70.3M | 0.88% |
532,789
-23,455
| -4% | -$3.1M |
|
37
Iron Mountain
IRM
$26.5B
| $68.6M | 0.86% |
668,938
-5,104
| -0.8% | -$524K |
|
38
AbbVie
ABBV
$374B
| $65M | 0.81% |
349,910
-4,714
| -1% | -$875K |
|
39
Chevron
CVX
$318B
| $59.5M | 0.74% |
415,588
+931
| +0.2% | +$133K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $58.9M | 0.74% |
121,186
-1,660
| -1% | -$806K |
|
41
CarMax
KMX
$9.04B
| $57.7M | 0.72% |
858,471
-15,292
| -2% | -$1.03M |
|
|
42
Broadcom
AVGO
$1.42T
| $56.5M | 0.71% |
204,891
+30,733
| +18% | +$8.47M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $55.6M | 0.69% |
974,651
+15,643
| +2% | +$892K |
|
44
Paychex
PAYX
$48.8B
| $54.4M | 0.68% |
373,828
-4,883
| -1% | -$710K |
|
|
45
ServiceNow
NOW
$191B
| $53.9M | 0.67% |
52,412
+9,543
| +22% | +$9.81M |
|
46
Walmart
WMT
$793B
| $51.5M | 0.64% |
526,490
+6,127
| +1% | +$599K |
|
|
47
Carlisle Companies
CSL
$16B
| $51M | 0.64% |
136,530
+18,479
| +16% | +$6.9M |
|
48
Xylem
XYL
$34B
| $49.3M | 0.62% |
381,335
+12,513
| +3% | +$1.62M |
|
49
Booking.com
BKNG
$181B
| $49M | 0.61% |
8,467
-13
| -0.2% | -$75.3K |
|
50
Linde
LIN
$221B
| $48.4M | 0.6% |
103,127
+852
| +0.8% | +$400K |
|