WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+13.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.28B
AUM Growth
+$7.28B
(+10%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
388
New
22
Increased
104
Reduced
190
Closed
10
Top Buys
| 1 |
Xylem
XYL
|
$23M |
| 2 |
Adobe
ADBE
|
$5.93M |
| 3 |
MongoDB
MDB
|
$5.89M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.89M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 4 |
Veralto
VLTO
|
$8.05M |
| 5 |
American Water Works
AWK
|
$6.95M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 18.06% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.1B
| $83.4M | 1.14% |
62,627
-1,304
| -2% | -$1.74M |
|
27
Amazon
AMZN
$2.41T
| $83.4M | 1.14% |
462,107
+13,223
| +3% | +$2.39M |
|
28
Ameriprise Financial
AMP
$47.8B
| $80.8M | 1.11% |
184,290
-12,273
| -6% | -$5.38M |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $80.7M | 1.11% |
192,941
+4,554
| +2% | +$1.9M |
|
30
TJX Companies
TJX
$155B
| $80.2M | 1.1% |
791,050
-524
| -0.1% | -$53.1K |
|
31
CarMax
KMX
$9.04B
| $78.5M | 1.08% |
900,780
+13,833
| +2% | +$1.2M |
|
32
Arthur J. Gallagher & Co
AJG
$77.9B
| $77.6M | 1.07% |
310,421
+9,293
| +3% | +$2.32M |
|
33
Abbott
ABT
$230B
| $73.4M | 1.01% |
646,225
+7,566
| +1% | +$860K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $68.7M | 0.94% |
455,437
+1,317
| +0.3% | +$199K |
|
35
AbbVie
ABBV
$374B
| $67.7M | 0.93% |
371,776
-10,200
| -3% | -$1.86M |
|
36
ResMed
RMD
$39.4B
| $64M | 0.88% |
323,035
+12,495
| +4% | +$2.47M |
|
37
Chevron
CVX
$318B
| $63.9M | 0.88% |
404,977
+13,550
| +3% | +$2.14M |
|
38
Automatic Data Processing
ADP
$121B
| $61.4M | 0.84% |
245,858
-776
| -0.3% | -$194K |
|
39
Iron Mountain
IRM
$26.5B
| $58.4M | 0.8% |
727,641
-3,937
| -0.5% | -$316K |
|
|
40
Adobe
ADBE
$148B
| $54.9M | 0.75% |
108,742
+11,759
| +12% | +$5.93M |
|
|
41
Thermo Fisher Scientific
TMO
$183B
| $54.6M | 0.75% |
93,868
+6,231
| +7% | +$3.62M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $54.3M | 0.75% |
129,166
+173
| +0.1% | +$72.8K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $52.6M | 0.72% |
108,363
+2,008
| +2% | +$975K |
|
44
Comcast
CMCSA
$125B
| $51.2M | 0.7% |
1,181,694
-34,834
| -3% | -$1.51M |
|
45
Lincoln Electric
LECO
$13.3B
| $49.8M | 0.68% |
195,018
+11,016
| +6% | +$2.81M |
|
46
A.O. Smith
AOS
$9.92B
| $49.8M | 0.68% |
556,806
+6,656
| +1% | +$595K |
|
47
Merck
MRK
$210B
| $49.3M | 0.68% |
373,632
-7,214
| -2% | -$952K |
|
48
Paychex
PAYX
$48.8B
| $48.5M | 0.67% |
395,125
-9,259
| -2% | -$1.14M |
|
49
Church & Dwight Co
CHD
$22.7B
| $47.2M | 0.65% |
452,649
+5,568
| +1% | +$581K |
|
50
Linde
LIN
$221B
| $43.7M | 0.6% |
94,181
+1,652
| +2% | +$767K |
|