WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+4.57%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.49B
AUM Growth
+$7.49B
(+2.9%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
384
New
6
Increased
88
Reduced
187
Closed
18
Top Buys
| 1 |
Xylem
XYL
|
$14.3M |
| 2 |
Equinix
EQIX
|
$7.01M |
| 3 |
Broadcom
AVGO
|
$5.05M |
| 4 |
Amazon
AMZN
|
$5.03M |
| 5 |
Adobe
ADBE
|
$4.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.5M |
| 2 |
Starbucks
SBUX
|
$10.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.32M |
| 4 |
Toronto Dominion Bank
TD
|
$6.1M |
| 5 |
Johnson & Johnson
JNJ
|
$3.78M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $84.9M | 1.13% |
451,436
-4,001
| -0.9% | -$753K |
|
27
Mettler-Toledo International
MTD
$26.1B
| $81.9M | 1.09% |
62,079
-548
| -0.9% | -$723K |
|
28
Idexx Laboratories
IDXX
$50.7B
| $81.2M | 1.08% |
169,721
-505
| -0.3% | -$242K |
|
29
Arthur J. Gallagher & Co
AJG
$77.9B
| $80.5M | 1.07% |
305,752
-4,669
| -2% | -$1.23M |
|
30
McDonald's
MCD
$226B
| $78.7M | 1.05% |
317,185
+628
| +0.2% | +$156K |
|
31
Ameriprise Financial
AMP
$47.8B
| $78.4M | 1.05% |
181,813
-2,477
| -1% | -$1.07M |
|
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $74.3M | 0.99% |
139,912
-13,778
| -9% | -$7.32M |
|
33
Iron Mountain
IRM
$26.5B
| $66M | 0.88% |
711,885
-15,756
| -2% | -$1.46M |
|
34
Abbott
ABT
$230B
| $65.7M | 0.88% |
645,512
-713
| -0.1% | -$72.6K |
|
|
35
Adobe
ADBE
$148B
| $65.7M | 0.88% |
116,846
+8,104
| +7% | +$4.55M |
|
36
CarMax
KMX
$9.04B
| $64.6M | 0.86% |
891,548
-9,232
| -1% | -$669K |
|
37
Chevron
CVX
$318B
| $63.6M | 0.85% |
410,838
+5,861
| +1% | +$907K |
|
38
AbbVie
ABBV
$374B
| $62.4M | 0.83% |
370,852
-924
| -0.2% | -$155K |
|
39
ResMed
RMD
$39.4B
| $62M | 0.83% |
325,391
+2,356
| +0.7% | +$449K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $57.4M | 0.77% |
110,967
+2,604
| +2% | +$1.35M |
|
41
Automatic Data Processing
ADP
$121B
| $57.4M | 0.77% |
244,205
-1,653
| -0.7% | -$388K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $52.4M | 0.7% |
128,142
-1,024
| -0.8% | -$419K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $50.7M | 0.68% |
93,893
+25
| +0% | +$13.5K |
|
44
Church & Dwight Co
CHD
$22.7B
| $47.3M | 0.63% |
452,141
-508
| -0.1% | -$53.1K |
|
45
Merck
MRK
$210B
| $46.8M | 0.63% |
372,011
-1,621
| -0.4% | -$204K |
|
46
Paychex
PAYX
$48.8B
| $45.6M | 0.61% |
389,429
-5,696
| -1% | -$667K |
|
|
47
Xylem
XYL
$34B
| $45.4M | 0.61% |
337,800
+106,856
| +46% | +$14.3M |
|
48
A.O. Smith
AOS
$9.92B
| $45.3M | 0.6% |
558,022
+1,216
| +0.2% | +$98.8K |
|
49
Comcast
CMCSA
$125B
| $45.1M | 0.6% |
1,183,288
+1,594
| +0.1% | +$60.8K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $43.5M | 0.58% |
878,332
+13,449
| +2% | +$665K |
|