WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+1.7%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$94.3M |
| 2 |
Procter & Gamble
PG
|
$89.3M |
| 3 |
RTX Corp
RTX
|
$75.7M |
| 4 |
Johnson & Johnson
JNJ
|
$64.7M |
| 5 |
PepsiCo
PEP
|
$53.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 9.63% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $94.3M | 3.37% | +1,043,377 | New | +$94.3M |
|
|
2
Procter & Gamble
PG
$368B
| $89.3M | 3.19% | +1,159,416 | New | +$89.3M |
|
|
3
RTX Corp
RTX
$212B
| $75.7M | 2.71% | +814,506 | New | +$75.7M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $64.7M | 2.31% | +747,949 | New | +$64.7M |
|
|
5
PepsiCo
PEP
$204B
| $53.7M | 1.92% | +655,983 | New | +$53.7M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $52.7M | 1.88% | +476,859 | New | +$52.7M |
|
7
CarMax
KMX
$9.21B
| $51.1M | 1.83% | +1,106,292 | New | +$51.1M |
|
8
IBM
IBM
$227B
| $49.3M | 1.76% | +257,951 | New | +$49.3M |
|
9
O'Reilly Automotive
ORLY
$88B
| $49.2M | 1.76% | +437,157 | New | +$49.2M |
|
10
GE Aerospace
GE
$292B
| $46.6M | 1.67% | +2,008,311 | New | +$46.6M |
|
11
Danaher
DHR
$147B
| $42.3M | 1.51% | +667,971 | New | +$42.3M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $41.9M | 1.5% | +573,541 | New | +$41.9M |
|
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $41.8M | 1.5% | +1,075,689 | New | +$41.8M |
|
14
McDonald's
MCD
$224B
| $40.6M | 1.45% | +409,840 | New | +$40.6M |
|
15
Aflac
AFL
$57.2B
| $39M | 1.39% | +670,917 | New | +$39M |
|
16
Schlumberger
SLB
$55B
| $38.9M | 1.39% | +542,291 | New | +$38.9M |
|
17
Stryker
SYK
$150B
| $38.6M | 1.38% | +596,490 | New | +$38.6M |
|
18
Expeditors International
EXPD
$16.4B
| $36.9M | 1.32% | +970,279 | New | +$36.9M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $36.8M | 1.32% | +319,880 | New | +$36.8M |
|
20
Teradata
TDC
$1.98B
| $36.6M | 1.31% | +729,459 | New | +$36.6M |
|
21
Qualcomm
QCOM
$173B
| $35.8M | 1.28% | +585,408 | New | +$35.8M |
|
22
Home Depot
HD
$405B
| $35.3M | 1.26% | +455,416 | New | +$35.3M |
|
23
Chevron
CVX
$324B
| $35.1M | 1.26% | +296,695 | New | +$35.1M |
|
24
Microsoft
MSFT
$3.77T
| $34.7M | 1.24% | +1,004,114 | New | +$34.7M |
|
25
3M
MMM
$82.8B
| $34.2M | 1.22% | +312,531 | New | +$34.2M |
|