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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.66T
| $92.7M | 1.12% |
126,162
+2,132
|
|
||
27
Arthur J. Gallagher & Co
AJG
$64.7B
| $90.7M | 1.09% |
292,770
-1,821
|
|
||
28
ResMed
RMD
$36.1B
| $90.3M | 1.09% |
329,836
-1,742
|
|
||
29
Vertex Pharmaceuticals
VRTX
$115B
| $86.3M | 1.04% |
220,346
+3,102
|
|
||
30
Watsco Inc
WSO
$13.9B
| $86.2M | 1.04% |
213,231
+1,041
|
|
||
31
Ameriprise Financial
AMP
$45.2B
| $85.9M | 1.03% |
174,884
-1,069
|
|
||
32
Abbott
ABT
$221B
| $84.6M | 1.02% |
631,865
-2,270
|
|
||
33
AbbVie
ABBV
$395B
| $80.7M | 0.97% |
348,371
-1,539
|
|
||
34
Mettler-Toledo International
MTD
$28.3B
| $73.3M | 0.88% |
59,721
-613
|
|
||
35
Broadcom
AVGO
$1.61T
| $69.9M | 0.84% |
211,870
+6,979
|
|
||
36
Iron Mountain
IRM
$23.9B
| $67.2M | 0.81% |
658,992
-9,946
|
|
||
37
Automatic Data Processing
ADP
$106B
| $67.1M | 0.81% |
228,549
-8,875
|
|
||
38
Chevron
CVX
$293B
| $64.5M | 0.78% |
415,208
-380
|
|
||
|
39
PepsiCo
PEP
$206B
| $61.9M | 0.75% |
440,826
-91,963
|
|
||
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $60.7M | 0.73% |
120,658
-528
|
|
||
41
Vanguard FTSE Developed Markets ETF
VEA
$189B
| $58.9M | 0.71% |
982,158
+7,507
|
|
||
42
Xylem
XYL
$33.5B
| $58M | 0.7% |
393,371
+12,036
|
|
||
43
Booking.com
BKNG
$175B
| $58M | 0.7% |
10,741
+2,274
|
|
||
44
Walmart Inc. Common Stock
WMT
$920B
| $54.6M | 0.66% |
529,371
+2,881
|
|
||
45
Bank of America
BAC
$400B
| $51.9M | 0.63% |
1,005,865
-6,210
|
|
||
46
Lincoln Electric
LECO
$13.4B
| $50.8M | 0.61% |
215,364
-92
|
|
||
47
NextEra Energy
NEE
$169B
| $50.8M | 0.61% |
672,709
+5,297
|
|
||
48
ServiceNow
NOW
$162B
| $49.7M | 0.6% |
54,046
+1,634
|
|
||
49
Linde
LIN
$198B
| $49.3M | 0.59% |
103,758
+631
|
|
||
50
Paychex
PAYX
$41.5B
| $47.1M | 0.57% |
371,545
-2,283
|
|