WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+8.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.91B
AUM Growth
+$326M
(+5.8%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
379
New
11
Increased
77
Reduced
181
Closed
14
Top Buys
| 1 |
L3Harris
LHX
|
$3.14M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.01M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.35M |
| 4 |
Lincoln Electric
LECO
|
$2.11M |
| 5 |
Adobe
ADBE
|
$1.58M |
Top Sells
| 1 |
3M
MMM
|
$8.36M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 4 |
NVIDIA
NVDA
|
$4.8M |
| 5 |
Intel
INTC
|
$3.61M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.47% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$40.1B
| $66.9M | 1.13% |
305,520
-812
| -0.3% | -$178K |
|
27
Abbott
ABT
$231B
| $65.4M | 1.11% |
646,128
-1,142
| -0.2% | -$116K |
|
28
AbbVie
ABBV
$376B
| $64.9M | 1.1% |
407,301
-8,163
| -2% | -$1.3M |
|
29
TJX Companies
TJX
$157B
| $62.2M | 1.05% |
794,284
-3,868
| -0.5% | -$303K |
|
30
Ameriprise Financial
AMP
$48.3B
| $62M | 1.05% |
202,121
-3,937
| -2% | -$1.21M |
|
31
Chevron
CVX
$318B
| $61.5M | 1.04% |
376,810
+4,067
| +1% | +$664K |
|
32
CarMax
KMX
$9.15B
| $60.3M | 1.02% |
938,727
-19,128
| -2% | -$1.23M |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $58.7M | 0.99% |
186,218
-1,953
| -1% | -$615K |
|
34
Arthur J. Gallagher & Co
AJG
$77B
| $57.3M | 0.97% |
299,355
+5,247
| +2% | +$1M |
|
35
Automatic Data Processing
ADP
$122B
| $56.2M | 0.95% |
252,447
-1,183
| -0.5% | -$263K |
|
36
Paychex
PAYX
$49.4B
| $49M | 0.83% |
427,795
-9,678
| -2% | -$1.11M |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $47.6M | 0.81% |
459,200
-5,269
| -1% | -$547K |
|
38
Thermo Fisher Scientific
TMO
$185B
| $47.5M | 0.8% |
82,343
+1,274
| +2% | +$734K |
|
39
Comcast
CMCSA
$125B
| $46.8M | 0.79% |
1,234,447
+13,720
| +1% | +$520K |
|
40
Amazon
AMZN
$2.51T
| $44.3M | 0.75% |
428,903
+6,270
| +1% | +$648K |
|
41
Merck
MRK
$210B
| $42.6M | 0.72% |
400,678
-4,064
| -1% | -$432K |
|
42
Eli Lilly
LLY
$666B
| $42.2M | 0.71% |
122,828
+1,584
| +1% | +$544K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.4M | 0.7% |
134,104
+1,824
| +1% | +$563K |
|
44
Iron Mountain
IRM
$26.9B
| $39.4M | 0.67% |
744,685
-5,460
| -0.7% | -$289K |
|
45
Church & Dwight Co
CHD
$23.2B
| $39.1M | 0.66% |
441,920
-588
| -0.1% | -$52K |
|
46
A.O. Smith
AOS
$10.2B
| $37.2M | 0.63% |
538,360
+14,589
| +3% | +$1.01M |
|
47
Exxon Mobil
XOM
$479B
| $35.6M | 0.6% |
324,303
-16,062
| -5% | -$1.76M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $35M | 0.59% |
774,633
+30,663
| +4% | +$1.39M |
|
|
49
Adobe
ADBE
$146B
| $34.8M | 0.59% |
90,315
+4,110
| +5% | +$1.58M |
|
50
Bank of America
BAC
$375B
| $33M | 0.56% |
1,153,110
+6,713
| +0.6% | +$192K |
|