WF
Welch & Forbes Portfolio holdings
AUM
$7.73B
1-Year Est. Return
14.94%
This Fund
S&P 500
1 Year Est. Return
+14.94%
AUM
$7.73B
AUM Growth
-$519M
(-6.3%)
Holding
383
Top Buys
| 1 | +$11.1M | |
| 2 | +$10.1M | |
| 3 | +$6.9M | |
| 4 |
Broadcom
AVGO
|
+$3.9M |
| 5 |
Carlisle Companies
CSL
|
+$3.25M |
Top Sells
| 1 | +$44.2M | |
| 2 | +$17.5M | |
| 3 | +$10.7M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.16M |
| 5 |
Apple
AAPL
|
+$5.8M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$40.1B
| $77.1M | 1% |
173,461
-417
|
|
||
27
Meta Platforms (Facebook)
META
$1.61T
| $76.6M | 0.99% |
133,969
+3,938
|
|
||
28
Watsco Inc
WSO
$14.9B
| $76.3M | 0.99% |
209,805
-913
|
|
||
29
AbbVie
ABBV
$385B
| $74.7M | 0.97% |
343,615
-2,332
|
|
||
|
30
Broadcom
AVGO
$2.12T
| $74.7M | 0.97% |
241,441
+11,865
|
|
||
31
Mettler-Toledo International
MTD
$23.9B
| $74.2M | 0.96% |
58,807
-541
|
|
||
32
ResMed
RMD
$27.6B
| $73.3M | 0.95% |
326,407
-1,964
|
|
||
33
Iron Mountain
IRM
$38.2B
| $66.6M | 0.86% |
652,068
-4,296
|
|
||
34
Walmart Inc
WMT
$923B
| $65M | 0.84% |
523,098
-12,131
|
|
||
35
Abbott
ABT
$149B
| $64.7M | 0.84% |
629,836
-2,075
|
|
||
36
PepsiCo
PEP
$197B
| $64.6M | 0.84% |
415,977
-13,196
|
|
||
37
Roper Technologies
ROP
$32.9B
| $63.7M | 0.82% |
180,120
-14,343
|
|
||
38
Arthur J. Gallagher & Co
AJG
$51.7B
| $63.5M | 0.82% |
293,288
-990
|
|
||
39
NextEra Energy
NEE
$181B
| $62.7M | 0.81% |
675,388
-639
|
|
||
40
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $62.2M | 0.8% |
970,411
+3,028
|
|
||
41
Berkshire Hathaway Class B
BRK.B
$1.02T
| $56.3M | 0.73% |
117,536
-1,095
|
|
||
42
Lincoln Electric
LECO
$14.2B
| $52.3M | 0.68% |
209,888
-2,752
|
|
||
43
Linde
LIN
$230B
| $52.2M | 0.67% |
105,270
+700
|
|
||
44
Xylem
XYL
$26B
| $49.5M | 0.64% |
413,855
+12,023
|
|
||
45
Cisco
CSCO
$475B
| $49.2M | 0.64% |
633,547
-8,929
|
|
||
46
Exxon Mobil
XOM
$602B
| $48.4M | 0.63% |
284,982
-4,032
|
|
||
47
Palo Alto Networks
PANW
$228B
| $48.2M | 0.62% |
300,564
+66,141
|
|
||
48
L3Harris
LHX
$58.7B
| $47.7M | 0.62% |
138,096
-2,788
|
|
||
49
Bank of America
BAC
$366B
| $47.6M | 0.62% |
976,595
-13,383
|
|
||
|
50
Carlisle Companies
CSL
$14B
| $46.9M | 0.61% |
140,466
+8,940
|
|