WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-3.61%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.05B
AUM Growth
-$292M
(-4.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
382
New
7
Increased
100
Reduced
189
Closed
15
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$12.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.5M |
| 3 |
Eli Lilly
LLY
|
$4.24M |
| 4 |
Accenture
ACN
|
$2.02M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.98M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.61M |
| 3 |
Microsoft
MSFT
|
$2.92M |
| 4 |
Johnson & Johnson
JNJ
|
$2.04M |
| 5 |
Apple
AAPL
|
$1.94M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$156B
| $70.5M | 1.17% |
793,696
+2,290
| +0.3% | +$204K |
|
|
27
Eli Lilly
LLY
$662B
| $69.7M | 1.15% |
129,753
+7,896
| +6% | +$4.24M |
|
28
Arthur J. Gallagher & Co
AJG
$78B
| $67.2M | 1.11% |
294,650
-2,064
| -0.7% | -$470K |
|
29
Chevron
CVX
$318B
| $66M | 1.09% |
391,280
+9,692
| +3% | +$1.63M |
|
30
Ameriprise Financial
AMP
$48B
| $65.5M | 1.08% |
198,577
-2,268
| -1% | -$748K |
|
31
CarMax
KMX
$8.92B
| $64.7M | 1.07% |
914,556
-8,892
| -1% | -$629K |
|
32
Vertex Pharmaceuticals
VRTX
$103B
| $64.4M | 1.06% |
185,070
+266
| +0.1% | +$92.5K |
|
33
Abbott
ABT
$232B
| $62.2M | 1.03% |
642,428
-4,106
| -0.6% | -$398K |
|
34
Alphabet (Google) Class A
GOOGL
$2.74T
| $59.9M | 0.99% |
457,858
-6,821
| -1% | -$893K |
|
35
Automatic Data Processing
ADP
$121B
| $59.6M | 0.99% |
247,907
-5,372
| -2% | -$1.29M |
|
36
AbbVie
ABBV
$377B
| $58.9M | 0.97% |
395,066
-7,243
| -2% | -$1.08M |
|
37
Amazon
AMZN
$2.49T
| $56.3M | 0.93% |
442,714
+9,893
| +2% | +$1.26M |
|
38
Comcast
CMCSA
$127B
| $55M | 0.91% |
1,239,509
+12,635
| +1% | +$560K |
|
39
Adobe
ADBE
$144B
| $48.4M | 0.8% |
94,938
+2,323
| +3% | +$1.18M |
|
40
Paychex
PAYX
$48.8B
| $47.7M | 0.79% |
413,471
-8,507
| -2% | -$981K |
|
41
ResMed
RMD
$39.6B
| $46.9M | 0.78% |
317,402
+9,196
| +3% | +$1.36M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.8M | 0.77% |
133,614
-2,653
| -2% | -$929K |
|
43
Thermo Fisher Scientific
TMO
$181B
| $44.3M | 0.73% |
87,571
+3,586
| +4% | +$1.82M |
|
44
Iron Mountain
IRM
$26.7B
| $43.9M | 0.73% |
737,694
-6,830
| -0.9% | -$406K |
|
45
Merck
MRK
$210B
| $40.5M | 0.67% |
393,221
-4,653
| -1% | -$479K |
|
46
Church & Dwight Co
CHD
$22.9B
| $40.3M | 0.67% |
440,003
+776
| +0.2% | +$71.1K |
|
47
Exxon Mobil
XOM
$477B
| $38M | 0.63% |
323,363
-585
| -0.2% | -$68.8K |
|
48
A.O. Smith
AOS
$9.99B
| $36.3M | 0.6% |
548,237
+5,868
| +1% | +$388K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $35.9M | 0.59% |
820,216
+29,709
| +4% | +$1.3M |
|
|
50
Accenture
ACN
$156B
| $34.7M | 0.57% |
113,084
+6,573
| +6% | +$2.02M |
|