WF
Welch & Forbes Portfolio holdings
AUM
$8.25B
1-Year Est. Return
19.2%
This Fund
S&P 500
1 Year Est. Return
+19.2%
AUM
$8.25B
AUM Growth
-$49M
(-0.59%)
Holding
390
Top Buys
| 1 | +$17.5M | |
| 2 | +$15M | |
| 3 | +$10.7M | |
| 4 |
Synopsys
SNPS
|
+$7.77M |
| 5 |
Broadcom
AVGO
|
+$6.33M |
Top Sells
| 1 | +$26.4M | |
| 2 | +$23.2M | |
| 3 | +$14.9M | |
| 4 |
ServiceNow
NOW
|
+$7.56M |
| 5 |
Adobe
ADBE
|
+$6.78M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.64T
| $85.8M | 1.04% |
130,031
+3,869
|
|
||
27
Ameriprise Financial
AMP
$42.9B
| $85.3M | 1.03% |
173,878
-1,006
|
|
||
28
Mettler-Toledo International
MTD
$27.8B
| $82.7M | 1% |
59,348
-373
|
|
||
|
29
Broadcom
AVGO
$1.52T
| $79.5M | 0.96% |
229,576
+17,706
|
|
||
30
Abbott
ABT
$202B
| $79.2M | 0.96% |
631,911
+46
|
|
||
31
ResMed
RMD
$37.3B
| $79.1M | 0.96% |
328,371
-1,465
|
|
||
32
AbbVie
ABBV
$410B
| $79M | 0.96% |
345,947
-2,424
|
|
||
33
Arthur J. Gallagher & Co
AJG
$58.7B
| $76.2M | 0.92% |
294,278
+1,508
|
|
||
34
Watsco Inc
WSO
$16.9B
| $71M | 0.86% |
210,718
-2,513
|
|
||
35
Chevron
CVX
$370B
| $62.1M | 0.75% |
407,695
-7,513
|
|
||
36
PepsiCo
PEP
$232B
| $61.6M | 0.75% |
429,173
-11,653
|
|
||
37
Vanguard FTSE Developed Markets ETF
VEA
$219B
| $60.4M | 0.73% |
967,383
-14,775
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.6M | 0.72% |
118,631
-2,027
|
|
||
39
Walmart Inc
WMT
$1.02T
| $59.6M | 0.72% |
535,229
+5,858
|
|
||
40
Automatic Data Processing
ADP
$86.3B
| $58.3M | 0.71% |
226,508
-2,041
|
|
||
41
Booking.com
BKNG
$134B
| $57.1M | 0.69% |
10,655
-86
|
|
||
42
Xylem
XYL
$31.6B
| $54.7M | 0.66% |
401,832
+8,461
|
|
||
43
Bank of America
BAC
$359B
| $54.4M | 0.66% |
989,978
-15,887
|
|
||
44
Iron Mountain
IRM
$32B
| $54.4M | 0.66% |
656,364
-2,628
|
|
||
45
NextEra Energy
NEE
$195B
| $54.3M | 0.66% |
676,027
+3,318
|
|
||
46
Thermo Fisher Scientific
TMO
$196B
| $51.6M | 0.63% |
89,084
-642
|
|
||
47
Lincoln Electric
LECO
$15.8B
| $51M | 0.62% |
212,640
-2,724
|
|
||
48
Cisco
CSCO
$314B
| $49.5M | 0.6% |
642,476
-4,814
|
|
||
49
Linde
LIN
$235B
| $44.6M | 0.54% |
104,570
+812
|
|
||
50
Palo Alto Networks
PANW
$122B
| $43.2M | 0.52% |
234,423
+86,897
|
|