WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-4.9%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.35B
AUM Growth
+$6.35B
(-5%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
422
New
36
Increased
150
Reduced
117
Closed
33
Top Buys
| 1 |
Accenture
ACN
|
$8.56M |
| 2 |
L3Harris
LHX
|
$8.37M |
| 3 |
Amazon
AMZN
|
$5.17M |
| 4 |
Costco
COST
|
$3.7M |
| 5 |
Microsoft
MSFT
|
$3.61M |
Top Sells
| 1 |
Cummins
CMI
|
$8.01M |
| 2 |
NVIDIA
NVDA
|
$5.79M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.61M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.32M |
| 5 |
GE Aerospace
GE
|
$4.96M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 20.12% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $76.7M | 1.21% |
647,714
+1,464
| +0.2% | +$173K |
|
27
ResMed
RMD
$39.4B
| $76.1M | 1.2% |
313,764
+2,378
| +0.8% | +$577K |
|
28
AbbVie
ABBV
$374B
| $68.5M | 1.08% |
422,658
+14,679
| +4% | +$2.38M |
|
|
29
Amazon
AMZN
$2.41T
| $68.3M | 1.08% |
418,820
+31,740
| +8% | +$5.17M |
|
30
Watsco
WSO
$16B
| $64.5M | 1.02% |
211,631
+5,889
| +3% | +$1.79M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $64.4M | 1.02% |
463,360
+12,300
| +3% | +$1.71M |
|
32
Ameriprise Financial
AMP
$47.8B
| $63.3M | 1% |
210,705
-151
| -0.1% | -$45.4K |
|
33
Paychex
PAYX
$48.8B
| $61.7M | 0.97% |
451,818
-5,348
| -1% | -$730K |
|
34
Comcast
CMCSA
$125B
| $60.3M | 0.95% |
1,287,116
+61,570
| +5% | +$2.88M |
|
35
Automatic Data Processing
ADP
$121B
| $59.6M | 0.94% |
262,000
+5,837
| +2% | +$1.33M |
|
36
Chevron
CVX
$318B
| $59.3M | 0.93% |
363,980
+14,140
| +4% | +$2.3M |
|
37
Arthur J. Gallagher & Co
AJG
$77.9B
| $51.4M | 0.81% |
294,463
+8,368
| +3% | +$1.46M |
|
38
Ball Corp
BALL
$13.6B
| $51.4M | 0.81% |
570,926
+6,418
| +1% | +$578K |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $51M | 0.8% |
195,558
+5,628
| +3% | +$1.47M |
|
40
TJX Companies
TJX
$155B
| $48.1M | 0.76% |
794,033
+30,691
| +4% | +$1.86M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $46.4M | 0.73% |
78,519
+2,392
| +3% | +$1.41M |
|
42
Bank of America
BAC
$371B
| $45.7M | 0.72% |
1,109,822
+58,665
| +6% | +$2.42M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $45M | 0.71% |
202,330
+3,701
| +2% | +$823K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44.6M | 0.7% |
126,432
+8,126
| +7% | +$2.87M |
|
45
Church & Dwight Co
CHD
$22.7B
| $44.1M | 0.69% |
443,686
+194
| +0% | +$19.3K |
|
46
Iron Mountain
IRM
$26.5B
| $41.4M | 0.65% |
747,046
+27,237
| +4% | +$1.51M |
|
47
Adobe
ADBE
$148B
| $40.2M | 0.63% |
88,165
+5,905
| +7% | +$2.69M |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $39.8M | 0.63% |
1,092,302
-29,143
| -3% | -$1.06M |
|
49
Verizon
VZ
$184B
| $37M | 0.58% |
726,269
+34,677
| +5% | +$1.77M |
|
50
Eli Lilly
LLY
$661B
| $36.8M | 0.58% |
128,440
-1,085
| -0.8% | -$311K |
|