WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+5.96%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$2.97B
AUM Growth
+$2.97B
(+6.2%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
341
New
21
Increased
134
Reduced
121
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$9.31M |
| 2 |
Cognex
CGNX
|
$5.31M |
| 3 |
Edwards Lifesciences
EW
|
$5.22M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.04M |
| 5 |
Iron Mountain
IRM
|
$3.65M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.65M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.45M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$2.44M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.8M |
| 5 |
Emerson Electric
EMR
|
$1.07M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Technology | 14.9% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 9.71% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $87.4M | 2.94% | 810,420 -4,086 | -0.5% | -$441K |
|
|
2
Exxon Mobil
XOM
$487B
| $87.1M | 2.93% | 1,012,555 -30,822 | -3% | -$2.65M |
|
3
Procter & Gamble
PG
$368B
| $86.9M | 2.92% | 1,149,283 -10,133 | -0.9% | -$766K |
|
4
Johnson & Johnson
JNJ
$427B
| $64.8M | 2.18% | 747,695 -254 | -0% | -$22K |
|
5
O'Reilly Automotive
ORLY
$88B
| $55M | 1.85% | 431,228 -5,929 | -1% | -$756K |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $54.6M | 1.84% | 472,949 -3,910 | -0.8% | -$451K |
|
7
CarMax
KMX
$9.21B
| $53.7M | 1.81% | 1,108,137 +1,845 | +0.2% | +$89.4K |
|
8
PepsiCo
PEP
$204B
| $52M | 1.75% | 653,806 -2,177 | -0.3% | -$173K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $49M | 1.65% | 566,749 -6,792 | -1% | -$588K |
|
10
GE Aerospace
GE
$292B
| $48M | 1.62% | 2,009,401 +1,090 | +0.1% | +$26K |
|
11
Schlumberger
SLB
$55B
| $47.9M | 1.61% | 542,415 +124 | +0% | +$11K |
|
12
IBM
IBM
$227B
| $47.6M | 1.6% | 257,149 -802 | -0.3% | -$149K |
|
13
Danaher
DHR
$147B
| $46.3M | 1.56% | 667,596 -375 | -0.1% | -$26K |
|
14
Expeditors International
EXPD
$16.4B
| $42.3M | 1.43% | 961,084 -9,195 | -0.9% | -$405K |
|
15
Aflac
AFL
$57.2B
| $41.5M | 1.4% | 670,158 -759 | -0.1% | -$47.1K |
|
16
Stryker
SYK
$150B
| $40.6M | 1.37% | 600,007 +3,517 | +0.6% | +$238K |
|
17
Teradata
TDC
$1.98B
| $40.2M | 1.35% | 725,241 -4,218 | -0.6% | -$234K |
|
18
McDonald's
MCD
$224B
| $39.7M | 1.34% | 412,604 +2,764 | +0.7% | +$266K |
|
19
Qualcomm
QCOM
$173B
| $39.7M | 1.34% | 589,624 +4,216 | +0.7% | +$284K |
|
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $39.2M | 1.32% | 1,092,776 +17,087 | +2% | +$613K |
|
21
Apple
AAPL
$3.45T
| $38.9M | 1.31% | 81,561 +1,488 | +2% | +$709K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $38.6M | 1.3% | 320,775 +895 | +0.3% | +$108K |
|
23
Johnson Controls International
JCI
$69.9B
| $38.2M | 1.28% | 919,398 -22,828 | -2% | -$947K |
|
24
Ecolab
ECL
$78.6B
| $37.8M | 1.27% | 383,099 -7,563 | -2% | -$747K |
|
25
3M
MMM
$82.8B
| $36.6M | 1.23% | 306,236 -6,295 | -2% | -$752K |
|