WF
Welch & Forbes Portfolio holdings
AUM
$8.3B
1-Year Est. Return
16.99%
1 Year Est. Return
+16.99%
AUM
$8.01B
AUM Growth
+$365M
(+4.8%)
Holding
383
Top Buys
| 1 | +$9.81M | |
| 2 | +$8.47M | |
| 3 | +$6.9M | |
| 4 |
NextEra Energy
NEE
|
+$4.68M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.28M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$9.64M | |
| 3 | +$5.64M | |
| 4 |
Constellation Brands
STZ
|
+$4.63M |
| 5 |
Ball Corp
BALL
|
+$4.29M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$42.9B
| $93.9M | 1.17% |
175,953
-2,578
|
|
||
27
Watsco Inc
WSO
$14.3B
| $93.7M | 1.17% |
212,190
-67
|
|
||
28
Meta Platforms (Facebook)
META
$1.57T
| $91.5M | 1.14% |
124,030
+4,699
|
|
||
29
McDonald's
MCD
$213B
| $90.9M | 1.13% |
310,967
-1,566
|
|
||
30
Idexx Laboratories
IDXX
$56.6B
| $90.7M | 1.13% |
169,017
-829
|
|
||
31
Abbott
ABT
$220B
| $86.2M | 1.08% |
634,135
-392
|
|
||
32
ResMed
RMD
$36.7B
| $85.5M | 1.07% |
331,578
+1,686
|
|
||
33
Alphabet (Google) Class A
GOOGL
$3.36T
| $75.9M | 0.95% |
430,647
-4,749
|
|
||
34
Automatic Data Processing
ADP
$103B
| $73.2M | 0.91% |
237,424
-3,714
|
|
||
35
Mettler-Toledo International
MTD
$29.6B
| $70.9M | 0.89% |
60,334
-699
|
|
||
36
PepsiCo
PEP
$195B
| $70.3M | 0.88% |
532,789
-23,455
|
|
||
37
Iron Mountain
IRM
$30.8B
| $68.6M | 0.86% |
668,938
-5,104
|
|
||
38
AbbVie
ABBV
$387B
| $65M | 0.81% |
349,910
-4,714
|
|
||
39
Chevron
CVX
$310B
| $59.5M | 0.74% |
415,588
+931
|
|
||
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $58.9M | 0.74% |
121,186
-1,660
|
|
||
41
CarMax
KMX
$4.75B
| $57.7M | 0.72% |
858,471
-15,292
|
|
||
42
Broadcom
AVGO
$1.65T
| $56.5M | 0.71% |
204,891
+30,733
|
|
||
43
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $55.6M | 0.69% |
974,651
+15,643
|
|
||
44
Paychex
PAYX
$40.3B
| $54.4M | 0.68% |
373,828
-4,883
|
|
||
45
ServiceNow
NOW
$179B
| $53.9M | 0.67% |
52,412
+9,543
|
|
||
46
Walmart
WMT
$818B
| $51.5M | 0.64% |
526,490
+6,127
|
|
||
47
Carlisle Companies
CSL
$13.3B
| $51M | 0.64% |
136,530
+18,479
|
|
||
48
Xylem
XYL
$36.8B
| $49.3M | 0.62% |
381,335
+12,513
|
|
||
49
Booking.com
BKNG
$159B
| $49M | 0.61% |
8,467
-13
|
|
||
50
Linde
LIN
$196B
| $48.4M | 0.6% |
103,127
+852
|
|