WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
+0.55%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.64B
AUM Growth
-$135M
Cap. Flow
-$64.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
33.47%
Holding
389
New
10
Increased
90
Reduced
193
Closed
19

Top Buys

1
NOW icon
ServiceNow
NOW
$16.4M
2
CSL icon
Carlisle Companies
CSL
$8.45M
3
AVGO icon
Broadcom
AVGO
$5.47M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$4.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.7M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$42.1M
2
CMCSA icon
Comcast
CMCSA
$13.3M
3
STZ icon
Constellation Brands
STZ
$7.77M
4
BSX icon
Boston Scientific
BSX
$3.45M
5
AAPL icon
Apple
AAPL
$3.45M

Sector Composition

1 Technology 26.09%
2 Healthcare 16.39%
3 Financials 12.87%
4 Consumer Discretionary 11.86%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
26
TJX Companies
TJX
$156B
$95.6M 1.25%
784,497
-2,884
-0.4% -$351K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$90.6M 1.19%
169,884
-1,963
-1% -$1.05M
AMP icon
28
Ameriprise Financial
AMP
$48.2B
$86.4M 1.13%
178,531
-1,468
-0.8% -$711K
ABT icon
29
Abbott
ABT
$233B
$84.2M 1.1%
634,527
-1,667
-0.3% -$221K
PEP icon
30
PepsiCo
PEP
$201B
$83.4M 1.09%
556,244
-7,208
-1% -$1.08M
ABBV icon
31
AbbVie
ABBV
$376B
$74.3M 0.97%
354,624
-8,924
-2% -$1.87M
RMD icon
32
ResMed
RMD
$39.7B
$73.8M 0.97%
329,892
+2,122
+0.6% +$475K
ADP icon
33
Automatic Data Processing
ADP
$122B
$73.7M 0.96%
241,138
-1,426
-0.6% -$436K
MTD icon
34
Mettler-Toledo International
MTD
$26.2B
$72.1M 0.94%
61,033
-276
-0.5% -$326K
IDXX icon
35
Idexx Laboratories
IDXX
$51.1B
$71.3M 0.93%
169,846
+527
+0.3% +$221K
CVX icon
36
Chevron
CVX
$320B
$69.4M 0.91%
414,657
+1,802
+0.4% +$301K
META icon
37
Meta Platforms (Facebook)
META
$1.89T
$68.8M 0.9%
119,331
+6,454
+6% +$3.72M
KMX icon
38
CarMax
KMX
$9.01B
$68.1M 0.89%
873,763
+3,420
+0.4% +$266K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.75T
$67.3M 0.88%
435,396
-4,610
-1% -$713K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$65.4M 0.86%
122,846
-1,582
-1% -$843K
PAYX icon
41
Paychex
PAYX
$49.2B
$58.4M 0.76%
378,711
-5,923
-2% -$914K
IRM icon
42
Iron Mountain
IRM
$26.9B
$58M 0.76%
674,042
-5,720
-0.8% -$492K
CHD icon
43
Church & Dwight Co
CHD
$23B
$49.5M 0.65%
449,504
+229
+0.1% +$25.2K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$170B
$48.7M 0.64%
959,008
+43,184
+5% +$2.2M
LIN icon
45
Linde
LIN
$220B
$47.6M 0.62%
102,275
+2,176
+2% +$1.01M
WMT icon
46
Walmart
WMT
$806B
$45.7M 0.6%
520,363
+7,816
+2% +$686K
TMO icon
47
Thermo Fisher Scientific
TMO
$182B
$45.7M 0.6%
91,769
+738
+0.8% +$367K
ADBE icon
48
Adobe
ADBE
$145B
$45.4M 0.59%
118,256
+1,344
+1% +$515K
XYL icon
49
Xylem
XYL
$34.3B
$44.1M 0.58%
368,822
+23,790
+7% +$2.84M
NEE icon
50
NextEra Energy, Inc.
NEE
$147B
$42.5M 0.56%
599,982
+49,188
+9% +$3.49M
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