WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+8.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.2B
AUM Growth
+$4.2B
(+8.5%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
372
New
13
Increased
71
Reduced
175
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$42.8M |
| 2 |
Medtronic
MDT
|
$11.8M |
| 3 |
Check Point Software Technologies
CHKP
|
$11.7M |
| 4 |
AT&T
T
|
$3.49M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.96M |
Top Sells
| 1 |
AB InBev
BUD
|
$5.82M |
| 2 |
Wells Fargo
WFC
|
$2.86M |
| 3 |
PX
Praxair Inc
PX
|
$2.81M |
| 4 |
CF Industries
CF
|
$2.47M |
| 5 |
NVIDIA
NVDA
|
$2.23M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 18.71% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$50.7B
| $45.2M | 1.08% |
181,122
-3,458
| -2% | -$863K |
|
27
Paychex
PAYX
$48.8B
| $45.1M | 1.07% |
612,214
-5,654
| -0.9% | -$416K |
|
|
28
Wells Fargo
WFC
$258B
| $44.4M | 1.06% |
845,383
-54,371
| -6% | -$2.86M |
|
29
AbbVie
ABBV
$374B
| $43.7M | 1.04% |
461,509
+1,299
| +0.3% | +$123K |
|
|
30
Chubb
CB
$111B
| $42.8M | 1.02% |
+320,359
| New | +$42.8M |
|
31
Intel
INTC
$105B
| $42.1M | 1% |
890,873
+5,615
| +0.6% | +$266K |
|
32
Mettler-Toledo International
MTD
$26.1B
| $41.9M | 1% |
68,767
-290
| -0.4% | -$177K |
|
33
Pfizer
PFE
$141B
| $41.4M | 0.99% |
938,495
-21,569
| -2% | -$951K |
|
34
Automatic Data Processing
ADP
$121B
| $40.9M | 0.97% |
271,182
-1,322
| -0.5% | -$199K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $40M | 0.95% |
243,501
-1,231
| -0.5% | -$202K |
|
36
Chevron
CVX
$318B
| $39.2M | 0.94% |
320,797
+2,264
| +0.7% | +$277K |
|
37
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $37.9M | 0.9% |
1,616,892
+15,698
| +1% | +$368K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $37.8M | 0.9% |
235,061
-17,492
| -7% | -$2.81M |
|
39
TJX Companies
TJX
$155B
| $36.2M | 0.86% |
322,718
-1,562
| -0.5% | -$175K |
|
40
Merck
MRK
$210B
| $34.8M | 0.83% |
490,985
-6,727
| -1% | -$477K |
|
41
Iron Mountain
IRM
$26.5B
| $34.6M | 0.83% |
1,002,650
-5,754
| -0.6% | -$199K |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $34M | 0.81% |
176,436
+3,845
| +2% | +$741K |
|
43
Aflac
AFL
$57.1B
| $33.3M | 0.79% |
707,225
-2,146
| -0.3% | -$101K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $33M | 0.79% |
27,306
-354
| -1% | -$427K |
|
45
Schlumberger
SLB
$52.2B
| $32.8M | 0.78% |
537,877
-2,833
| -0.5% | -$173K |
|
46
Ameriprise Financial
AMP
$47.8B
| $30.9M | 0.74% |
209,448
+6,217
| +3% | +$918K |
|
47
ResMed
RMD
$39.4B
| $30.6M | 0.73% |
265,574
-2,570
| -1% | -$296K |
|
48
Stanley Black & Decker
SWK
$11.3B
| $29.4M | 0.7% |
201,005
+11,006
| +6% | +$1.61M |
|
49
Fortive
FTV
$15.9B
| $28.5M | 0.68% |
338,065
+1,108
| +0.3% | +$93.3K |
|
50
Costco
COST
$421B
| $28M | 0.67% |
119,296
-356
| -0.3% | -$83.6K |
|