WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-11.28%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.55B
AUM Growth
-$648M
(-15%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
367
New
7
Increased
73
Reduced
160
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$9.38M |
| 2 |
Microsoft
MSFT
|
$4.71M |
| 3 |
Mettler-Toledo International
MTD
|
$4.38M |
| 4 |
ResMed
RMD
|
$4.2M |
| 5 |
Adobe
ADBE
|
$3.55M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$37.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.86M |
| 3 |
Schlumberger
SLB
|
$6.79M |
| 4 |
NVIDIA
NVDA
|
$6.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.44M |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Technology | 17.47% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $41.1M | 1.16% |
318,100
-2,259
| -0.7% | -$292K |
|
27
Pfizer
PFE
$141B
| $40.4M | 1.14% |
975,800
-13,374
| -1% | -$554K |
|
28
Paychex
PAYX
$48.8B
| $39.3M | 1.11% |
602,816
-9,398
| -2% | -$612K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $38.3M | 1.08% |
249,753
-128
| -0.1% | -$19.6K |
|
30
Wells Fargo
WFC
$258B
| $37.5M | 1.06% |
814,718
-30,665
| -4% | -$1.41M |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $37M | 1.04% |
122,179
-3,802
| -3% | -$1.15M |
|
32
Merck
MRK
$210B
| $36.6M | 1.03% |
502,024
-12,528
| -2% | -$913K |
|
33
Automatic Data Processing
ADP
$121B
| $35.3M | 0.99% |
269,127
-2,055
| -0.8% | -$269K |
|
34
Chevron
CVX
$318B
| $35.2M | 0.99% |
323,334
+2,537
| +0.8% | +$276K |
|
|
35
ResMed
RMD
$39.4B
| $34.4M | 0.97% |
302,479
+36,905
| +14% | +$4.2M |
|
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $33.9M | 0.96% |
1,580,463
-36,429
| -2% | -$781K |
|
37
Idexx Laboratories
IDXX
$50.7B
| $33.4M | 0.94% |
179,575
-1,547
| -0.9% | -$288K |
|
38
Aflac
AFL
$57.1B
| $32.1M | 0.9% |
704,077
-3,148
| -0.4% | -$143K |
|
39
Iron Mountain
IRM
$26.5B
| $31.9M | 0.9% |
982,763
-19,887
| -2% | -$645K |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $29.2M | 0.82% |
176,050
-386
| -0.2% | -$64K |
|
41
TJX Companies
TJX
$155B
| $28.9M | 0.82% |
646,897
+1,461
| +0.2% | +$65.4K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $28.4M | 0.8% |
543,460
-2,660
| -0.5% | -$139K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $28.2M | 0.8% |
215,234
-28,267
| -12% | -$3.71M |
|
|
44
NVIDIA
NVDA
$4.15T
| $27.7M | 0.78% |
8,303,440
-1,885,560
| -19% | -$6.29M |
|
45
Church & Dwight Co
CHD
$22.7B
| $26.6M | 0.75% |
403,742
-2,747
| -0.7% | -$181K |
|
46
Comcast
CMCSA
$125B
| $26M | 0.73% |
762,554
-2,777
| -0.4% | -$94.6K |
|
47
GSK
GSK
$79.3B
| $25M | 0.71% |
524,287
-510
| -0.1% | -$24.4K |
|
48
Costco
COST
$421B
| $24.2M | 0.68% |
118,877
-419
| -0.4% | -$85.4K |
|
49
Booking.com
BKNG
$181B
| $24M | 0.68% |
13,931
+22
| +0.2% | +$37.9K |
|
50
Verizon
VZ
$184B
| $22.7M | 0.64% |
403,410
+4,684
| +1% | +$263K |
|