WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+6.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.86B
AUM Growth
+$7.86B
(+4.9%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
377
New
11
Increased
102
Reduced
169
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$14.1M |
| 2 |
Broadcom
AVGO
|
$8.94M |
| 3 |
Amazon
AMZN
|
$6.16M |
| 4 |
Xylem
XYL
|
$2.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Boston Scientific
BSX
|
$4.46M |
| 3 |
Apple
AAPL
|
$3.43M |
| 4 |
Iron Mountain
IRM
|
$2.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.82M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.1B
| $92.6M | 1.18% |
61,734
-345
| -0.6% | -$517K |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $91.4M | 1.16% |
196,619
+1,722
| +0.9% | +$801K |
|
28
Ameriprise Financial
AMP
$47.8B
| $85.9M | 1.09% |
182,934
+1,121
| +0.6% | +$527K |
|
29
Idexx Laboratories
IDXX
$50.7B
| $85.5M | 1.09% |
169,237
-484
| -0.3% | -$245K |
|
30
Arthur J. Gallagher & Co
AJG
$77.9B
| $85.2M | 1.08% |
302,758
-2,994
| -1% | -$842K |
|
|
31
Iron Mountain
IRM
$26.5B
| $81.7M | 1.04% |
687,469
-24,416
| -3% | -$2.9M |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $79.9M | 1.02% |
140,310
+398
| +0.3% | +$227K |
|
33
ResMed
RMD
$39.4B
| $79.8M | 1.02% |
326,952
+1,561
| +0.5% | +$381K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $74.5M | 0.95% |
449,145
-2,291
| -0.5% | -$380K |
|
35
Abbott
ABT
$230B
| $72.9M | 0.93% |
639,109
-6,403
| -1% | -$730K |
|
36
AbbVie
ABBV
$374B
| $72M | 0.92% |
364,569
-6,283
| -2% | -$1.24M |
|
37
CarMax
KMX
$9.04B
| $68.9M | 0.88% |
890,089
-1,459
| -0.2% | -$113K |
|
38
Automatic Data Processing
ADP
$121B
| $67.2M | 0.85% |
242,737
-1,468
| -0.6% | -$406K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $64.6M | 0.82% |
112,835
+1,868
| +2% | +$1.07M |
|
40
Chevron
CVX
$318B
| $61.8M | 0.79% |
419,528
+8,690
| +2% | +$1.28M |
|
41
Adobe
ADBE
$148B
| $60.7M | 0.77% |
117,255
+409
| +0.4% | +$212K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $59.4M | 0.76% |
129,093
+951
| +0.7% | +$438K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $58.3M | 0.74% |
94,277
+384
| +0.4% | +$238K |
|
44
Paychex
PAYX
$48.8B
| $52M | 0.66% |
387,158
-2,271
| -0.6% | -$305K |
|
45
A.O. Smith
AOS
$9.92B
| $50.9M | 0.65% |
566,403
+8,381
| +2% | +$753K |
|
46
Comcast
CMCSA
$125B
| $49.2M | 0.63% |
1,178,355
-4,933
| -0.4% | -$206K |
|
|
47
Xylem
XYL
$34B
| $47.7M | 0.61% |
353,387
+15,587
| +5% | +$2.1M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $47.4M | 0.6% |
896,950
+18,618
| +2% | +$983K |
|
49
Church & Dwight Co
CHD
$22.7B
| $47.1M | 0.6% |
450,243
-1,898
| -0.4% | -$199K |
|
50
Linde
LIN
$221B
| $46.5M | 0.59% |
97,538
+688
| +0.7% | +$328K |
|