WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+5.27%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.42B
AUM Growth
+$5.42B
(+5.9%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
400
New
14
Increased
130
Reduced
145
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
$16.4M |
| 2 |
Costco
COST
|
$13.8M |
| 3 |
Verizon
VZ
|
$6M |
| 4 |
Aptiv
APTV
|
$4.93M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.84M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
Expeditors International
EXPD
|
$1.98M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.6M |
| 5 |
TJX Companies
TJX
|
$1.4M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$39.4B
| $60.3M | 1.11% |
310,720
+7,736
| +3% | +$1.5M |
|
27
Chubb
CB
$111B
| $58.9M | 1.09% |
373,073
+13,170
| +4% | +$2.08M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $58.4M | 1.08% |
198,165
+1,421
| +0.7% | +$419K |
|
|
29
Costco
COST
$421B
| $55.4M | 1.02% |
157,084
+39,242
| +33% | +$13.8M |
|
30
Watsco
WSO
$16B
| $52.3M | 0.97% |
200,490
+7,472
| +4% | +$1.95M |
|
31
Automatic Data Processing
ADP
$121B
| $49.9M | 0.92% |
264,717
-270
| -0.1% | -$50.9K |
|
32
Ameriprise Financial
AMP
$47.8B
| $48.8M | 0.9% |
209,834
+2,671
| +1% | +$621K |
|
33
Amazon
AMZN
$2.41T
| $47.9M | 0.88% |
309,500
+12,660
| +4% | +$1.96M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $46.8M | 0.86% |
453,380
-6,100
| -1% | -$629K |
|
35
Paychex
PAYX
$48.8B
| $46.5M | 0.86% |
474,656
-10,883
| -2% | -$1.07M |
|
36
Intel
INTC
$105B
| $45.8M | 0.85% |
715,834
-18,412
| -3% | -$1.18M |
|
|
37
TJX Companies
TJX
$155B
| $45.2M | 0.83% |
682,979
-21,133
| -3% | -$1.4M |
|
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $45.1M | 0.83% |
209,680
+18,312
| +10% | +$3.94M |
|
39
AbbVie
ABBV
$374B
| $43.9M | 0.81% |
406,009
+7,634
| +2% | +$826K |
|
40
Ball Corp
BALL
$13.6B
| $43.3M | 0.8% |
510,638
+24,274
| +5% | +$2.06M |
|
41
Stanley Black & Decker
SWK
$11.3B
| $39.3M | 0.72% |
196,587
+8,623
| +5% | +$1.72M |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $38.3M | 0.71% |
996,279
+62,338
| +7% | +$2.39M |
|
43
Church & Dwight Co
CHD
$22.7B
| $38.2M | 0.7% |
436,948
+3,277
| +0.8% | +$286K |
|
44
Bank of America
BAC
$371B
| $37.1M | 0.68% |
958,041
+47,670
| +5% | +$1.84M |
|
|
45
Verizon
VZ
$184B
| $35.1M | 0.65% |
603,001
+103,249
| +21% | +$6M |
|
46
Adobe
ADBE
$148B
| $34.1M | 0.63% |
71,632
+3,528
| +5% | +$1.68M |
|
47
3M
MMM
$81B
| $33.9M | 0.63% |
210,386
-2,144
| -1% | -$345K |
|
48
Merck
MRK
$210B
| $33M | 0.61% |
448,149
-3,600
| -0.8% | -$265K |
|
49
Chevron
CVX
$318B
| $32.7M | 0.6% |
311,620
+11,941
| +4% | +$1.25M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $31.9M | 0.59% |
69,931
+2,008
| +3% | +$916K |
|