WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-0.47%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.28B
AUM Growth
+$3.28B
(+3.4%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
363
New
34
Increased
110
Reduced
143
Closed
15
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$43.8M |
| 2 |
APA Corp
APA
|
$24.6M |
| 3 |
AB InBev
BUD
|
$22.5M |
| 4 |
Ameriprise Financial
AMP
|
$18M |
| 5 |
Perrigo
PRGO
|
$10.6M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$14.9M |
| 2 |
Expeditors International
EXPD
|
$4.95M |
| 3 |
Aflac
AFL
|
$3.65M |
| 4 |
Paychex
PAYX
|
$1.63M |
| 5 |
Icon
ICLR
|
$1.63M |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Technology | 15.08% |
| 3 | Industrials | 12.43% |
| 4 | Financials | 10.46% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $93.1M | 2.84% | 1,111,569 -7,090 | -0.6% | -$594K |
|
2
Exxon Mobil
XOM
$487B
| $92M | 2.81% | 977,801 -13,902 | -1% | -$1.31M |
|
3
RTX Corp
RTX
$212B
| $84.3M | 2.57% | 798,129 -1,622 | -0.2% | -$171K |
|
4
Johnson & Johnson
JNJ
$427B
| $79.4M | 2.42% | 744,581 +499 | +0.1% | +$53.2K |
|
5
Schlumberger
SLB
$55B
| $61.9M | 1.89% | 608,492 +10,893 | +2% | +$1.11M |
|
6
PepsiCo
PEP
$204B
| $60.6M | 1.85% | 651,146 +5,184 | +0.8% | +$483K |
|
7
O'Reilly Automotive
ORLY
$88B
| $60M | 1.83% | 399,220 -4,967 | -1% | -$747K |
|
8
Apple
AAPL
$3.45T
| $59.2M | 1.81% | 587,553 +1,701 | +0.3% | +$171K |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $53.7M | 1.64% | 460,288 -650 | -0.1% | -$75.8K |
|
10
Danaher
DHR
$147B
| $53.1M | 1.62% | 698,609 -14,500 | -2% | -$1.1M |
|
11
CarMax
KMX
$9.21B
| $52.5M | 1.6% | 1,129,183 -1,389 | -0.1% | -$64.5K |
|
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $52.4M | 1.6% | 1,283,618 +29,758 | +2% | +$1.22M |
|
13
GE Aerospace
GE
$292B
| $50.6M | 1.54% | 1,973,567 -20,615 | -1% | -$528K |
|
14
Stryker
SYK
$150B
| $47.7M | 1.46% | 590,801 +955 | +0.2% | +$77.1K |
|
15
Microsoft
MSFT
$3.77T
| $47.6M | 1.45% | 1,026,420 +6,399 | +0.6% | +$297K |
|
16
IBM
IBM
$227B
| $46.3M | 1.41% | 243,984 -3,116 | -1% | -$592K |
|
17
Wells Fargo
WFC
$263B
| $46M | 1.4% | 886,533 +15,563 | +2% | +$807K |
|
18
Qualcomm
QCOM
$173B
| $45.2M | 1.38% | 604,691 +7,920 | +1% | +$592K |
|
19
Home Depot
HD
$405B
| $44.2M | 1.35% | 481,998 +552 | +0.1% | +$50.6K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $43.8M | 1.34% | +578,585 | New | +$43.8M |
|
21
Ecolab
ECL
$78.6B
| $41M | 1.25% | 357,442 +832 | +0.2% | +$95.5K |
|
22
Iron Mountain
IRM
$27.3B
| $40.8M | 1.24% | 1,248,582 +6,750 | +0.5% | +$220K |
|
23
3M
MMM
$82.8B
| $40.6M | 1.24% | 286,445 -5,266 | -2% | -$746K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $40.5M | 1.23% | 69,428 +367 | +0.5% | +$214K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $40.1M | 1.22% | 310,613 -1,989 | -0.6% | -$257K |
|