WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+11.01%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.62B
AUM Growth
+$6.62B
(+9.5%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
376
New
9
Increased
65
Reduced
200
Closed
10
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
Veralto
VLTO
|
$10.6M |
| 4 |
Xylem
XYL
|
$4.97M |
| 5 |
Shopify
SHOP
|
$3.32M |
Top Sells
| 1 |
Danaher
DHR
|
$20.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 3 |
US Bancorp
USB
|
$4.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.78M |
| 5 |
Capital One
COF
|
$3.69M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.1B
| $77.5M | 1.17% |
63,931
-1,028
| -2% | -$1.25M |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $76.7M | 1.16% |
188,387
+3,317
| +2% | +$1.35M |
|
28
Ameriprise Financial
AMP
$47.8B
| $74.7M | 1.13% |
196,563
-2,014
| -1% | -$765K |
|
29
TJX Companies
TJX
$155B
| $74.3M | 1.12% |
791,574
-2,122
| -0.3% | -$199K |
|
30
Abbott
ABT
$230B
| $70.3M | 1.06% |
638,659
-3,769
| -0.6% | -$415K |
|
31
Amazon
AMZN
$2.41T
| $68.2M | 1.03% |
448,884
+6,170
| +1% | +$937K |
|
32
CarMax
KMX
$9.04B
| $68.1M | 1.03% |
886,947
-27,609
| -3% | -$2.12M |
|
33
Arthur J. Gallagher & Co
AJG
$77.9B
| $67.7M | 1.02% |
301,128
+6,478
| +2% | +$1.46M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $63.4M | 0.96% |
454,120
-3,738
| -0.8% | -$522K |
|
35
AbbVie
ABBV
$374B
| $59.2M | 0.89% |
381,976
-13,090
| -3% | -$2.03M |
|
36
Chevron
CVX
$318B
| $58.4M | 0.88% |
391,427
+147
| +0% | +$21.9K |
|
37
Adobe
ADBE
$148B
| $57.9M | 0.87% |
96,983
+2,045
| +2% | +$1.22M |
|
38
Automatic Data Processing
ADP
$121B
| $57.5M | 0.87% |
246,634
-1,273
| -0.5% | -$297K |
|
39
ResMed
RMD
$39.4B
| $53.4M | 0.81% |
310,540
-6,862
| -2% | -$1.18M |
|
40
Comcast
CMCSA
$125B
| $53.3M | 0.81% |
1,216,528
-22,981
| -2% | -$1.01M |
|
41
Iron Mountain
IRM
$26.5B
| $51.2M | 0.77% |
731,578
-6,116
| -0.8% | -$428K |
|
42
Paychex
PAYX
$48.8B
| $48.2M | 0.73% |
404,384
-9,087
| -2% | -$1.08M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $46.5M | 0.7% |
87,637
+66
| +0.1% | +$35K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46M | 0.69% |
128,993
-4,621
| -3% | -$1.65M |
|
45
A.O. Smith
AOS
$9.92B
| $45.4M | 0.69% |
550,150
+1,913
| +0.3% | +$158K |
|
46
Church & Dwight Co
CHD
$22.7B
| $42.3M | 0.64% |
447,081
+7,078
| +2% | +$669K |
|
47
Merck
MRK
$210B
| $41.5M | 0.63% |
380,846
-12,375
| -3% | -$1.35M |
|
48
Accenture
ACN
$158B
| $41.2M | 0.62% |
117,425
+4,341
| +4% | +$1.52M |
|
49
Lincoln Electric
LECO
$13.3B
| $40M | 0.6% |
184,002
+5,570
| +3% | +$1.21M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $39.9M | 0.6% |
832,793
+12,577
| +2% | +$602K |
|