WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+0.53%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.78B
AUM Growth
+$7.78B
(-1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
388
New
15
Increased
118
Reduced
168
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$20.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18M |
| 3 |
Eli Lilly
LLY
|
$9.33M |
| 4 |
Broadcom
AVGO
|
$6.48M |
| 5 |
ServiceNow
NOW
|
$5.27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21M |
| 2 |
Fiserv
FI
|
$4.48M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.67M |
| 5 |
Ball Corp
BALL
|
$2.4M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $90.6M | 1.16% | 312,504 -1,801 | -0.6% | -$522K |
|
27
PepsiCo
PEP
$204B
| $85.7M | 1.1% | 563,452 -5,476 | -1% | -$833K |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $85.2M | 1.1% | 300,141 -2,617 | -0.9% | -$743K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.3M | 1.07% | 440,006 -9,139 | -2% | -$1.73M |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $79.6M | 1.02% | 197,781 +1,162 | +0.6% | +$468K |
|
31
Mettler-Toledo International
MTD
$26.8B
| $75M | 0.96% | 61,309 -425 | -0.7% | -$520K |
|
32
ResMed
RMD
$40.2B
| $75M | 0.96% | 327,770 +818 | +0.3% | +$187K |
|
33
Abbott
ABT
$231B
| $72M | 0.93% | 636,194 -2,915 | -0.5% | -$330K |
|
34
Iron Mountain
IRM
$27.3B
| $71.4M | 0.92% | 679,762 -7,707 | -1% | -$810K |
|
35
CarMax
KMX
$9.21B
| $71.2M | 0.91% | 870,343 -19,746 | -2% | -$1.61M |
|
36
Automatic Data Processing
ADP
$123B
| $71M | 0.91% | 242,564 -173 | -0.1% | -$50.6K |
|
37
Idexx Laboratories
IDXX
$51.8B
| $70M | 0.9% | 169,319 +82 | +0% | +$33.9K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $66.1M | 0.85% | 112,877 +42 | +0% | +$24.6K |
|
39
AbbVie
ABBV
$372B
| $64.6M | 0.83% | 363,548 -1,021 | -0.3% | -$181K |
|
40
Chevron
CVX
$324B
| $59.8M | 0.77% | 412,855 -6,673 | -2% | -$967K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.4M | 0.73% | 124,428 -4,665 | -4% | -$2.11M |
|
42
Paychex
PAYX
$50.2B
| $53.9M | 0.69% | 384,634 -2,524 | -0.7% | -$354K |
|
43
Adobe
ADBE
$151B
| $52M | 0.67% | 116,912 -343 | -0.3% | -$153K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $47.4M | 0.61% | 91,031 -3,246 | -3% | -$1.69M |
|
45
Church & Dwight Co
CHD
$22.7B
| $47M | 0.6% | 449,275 -968 | -0.2% | -$101K |
|
46
Walmart
WMT
$774B
| $46.3M | 0.6% | 512,547 +3,074 | +0.6% | +$278K |
|
47
Bank of America
BAC
$376B
| $44.9M | 0.58% | 1,020,575 -26,893 | -3% | -$1.18M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.8M | 0.56% | 915,824 +18,874 | +2% | +$903K |
|
49
Comcast
CMCSA
$125B
| $43.1M | 0.55% | 1,149,128 -29,227 | -2% | -$1.1M |
|
50
Accenture
ACN
$162B
| $42.7M | 0.55% | 121,429 +370 | +0.3% | +$130K |
|