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WF
Welch & Forbes Portfolio holdings
AUM
$7.73B
1-Year Est. Return
14.94%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
+14.94%
3 Year Est. Return
+71.58%
5 Year Est. Return
+102.98%
10 Year Est. Return
+355.22%
AUM
$8.3B
AUM Growth
+$295M
(+3.7%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
388
New
16
Increased
67
Reduced
184
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$24.7M |
| 2 |
Eli Lilly
LLY
|
+$14M |
| 3 |
Booking.com
BKNG
|
+$12.7M |
| 4 |
Synopsys
SNPS
|
+$10.2M |
| 5 |
Uber
UBER
|
+$8.27M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$134M |
| 2 |
Danaher
DHR
|
+$14.5M |
| 3 |
NVIDIA
NVDA
|
+$13.2M |
| 4 |
PepsiCo
PEP
|
+$13.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.13M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.68T
| $92.7M | 1.12% |
126,162
+2,132
| +2% | +$1.59M |
|
27
Arthur J. Gallagher & Co
AJG
$65.2B
| $90.7M | 1.09% |
292,770
-1,821
| -0.6% | -$549K |
|
28
ResMed
RMD
$28B
| $90.3M | 1.09% |
329,836
-1,742
| -0.5% | -$476K |
|
29
Vertex Pharmaceuticals
VRTX
$121B
| $86.3M | 1.04% |
220,346
+3,102
| +1% | +$1.3M |
|
30
Watsco Inc
WSO
$16.3B
| $86.2M | 1.04% |
213,231
+1,041
| +0.5% | +$445K |
|
31
Ameriprise Financial
AMP
$46.6B
| $85.9M | 1.03% |
174,884
-1,069
| -0.6% | -$548K |
|
32
Abbott
ABT
$155B
| $84.6M | 1.02% |
631,865
-2,270
| -0.4% | -$298K |
|
33
AbbVie
ABBV
$432B
| $80.7M | 0.97% |
348,371
-1,539
| -0.4% | -$313K |
|
34
Mettler-Toledo International
MTD
$26.6B
| $73.3M | 0.88% |
59,721
-613
| -1% | -$768K |
|
35
Broadcom
AVGO
$1.85T
| $69.9M | 0.84% |
211,870
+6,979
| +3% | +$2.14M |
|
36
Iron Mountain
IRM
$36.5B
| $67.2M | 0.81% |
658,992
-9,946
| -1% | -$958K |
|
37
Automatic Data Processing
ADP
$98.5B
| $67.1M | 0.81% |
228,549
-8,875
| -4% | -$2.67M |
|
38
Chevron
CVX
$362B
| $64.5M | 0.78% |
415,208
-380
| -0.1% | -$58.9K |
|
|
39
PepsiCo
PEP
$185B
| $61.9M | 0.75% |
440,826
-91,963
| -17% | -$13.1M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $60.7M | 0.73% |
120,658
-528
| -0.4% | -$256K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $58.9M | 0.71% |
982,158
+7,507
| +0.8% | +$438K |
|
42
Xylem
XYL
$28.9B
| $58M | 0.7% |
393,371
+12,036
| +3% | +$1.67M |
|
|
43
Booking.com
BKNG
$135B
| $58M | 0.7% |
268,525
+56,850
| +27% | +$12.7M |
|
44
Walmart Inc
WMT
$905B
| $54.6M | 0.66% |
529,371
+2,881
| +0.5% | +$287K |
|
45
Bank of America
BAC
$430B
| $51.9M | 0.63% |
1,005,865
-6,210
| -0.6% | -$303K |
|
46
Lincoln Electric
LECO
$13.8B
| $50.8M | 0.61% |
215,364
-92
| -0% | -$21.5K |
|
47
NextEra Energy
NEE
$187B
| $50.8M | 0.61% |
672,709
+5,297
| +0.8% | +$387K |
|
48
ServiceNow
NOW
$108B
| $49.7M | 0.6% |
270,230
+8,170
| +3% | +$1.53M |
|
49
Linde
LIN
$242B
| $49.3M | 0.59% |
103,758
+631
| +0.6% | +$299K |
|
50
Paychex
PAYX
$38.9B
| $47.1M | 0.57% |
371,545
-2,283
| -0.6% | -$317K |
|
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