WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+6.29%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.4B
AUM Growth
+$3.4B
(+3.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
361
New
13
Increased
86
Reduced
180
Closed
18
Top Buys
| 1 |
Omnicom Group
OMC
|
$7.21M |
| 2 |
Roper Technologies
ROP
|
$6.37M |
| 3 |
Boston Scientific
BSX
|
$5.36M |
| 4 |
Iron Mountain
IRM
|
$3.71M |
| 5 |
ConocoPhillips
COP
|
$3.13M |
Top Sells
| 1 |
APA Corp
APA
|
$7.46M |
| 2 |
Transocean
RIG
|
$4.2M |
| 3 |
Merck
MRK
|
$3.58M |
| 4 |
Expeditors International
EXPD
|
$3.06M |
| 5 |
Cenovus Energy
CVE
|
$2.51M |
Sector Composition
| 1 | Healthcare | 18.94% |
| 2 | Technology | 14.76% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $100M | 2.95% | 1,101,061 -10,508 | -0.9% | -$957K |
|
2
RTX Corp
RTX
$212B
| $91.8M | 2.7% | 798,675 +546 | +0.1% | +$62.8K |
|
3
Exxon Mobil
XOM
$487B
| $90.2M | 2.65% | 975,976 -1,825 | -0.2% | -$169K |
|
4
Johnson & Johnson
JNJ
$427B
| $77.2M | 2.27% | 738,225 -6,356 | -0.9% | -$665K |
|
5
CarMax
KMX
$9.21B
| $74.9M | 2.2% | 1,125,009 -4,174 | -0.4% | -$278K |
|
6
O'Reilly Automotive
ORLY
$88B
| $74.8M | 2.2% | 388,429 -10,791 | -3% | -$2.08M |
|
7
Apple
AAPL
$3.45T
| $65.1M | 1.91% | 590,005 +2,452 | +0.4% | +$271K |
|
8
PepsiCo
PEP
$204B
| $61.1M | 1.79% | 645,815 -5,331 | -0.8% | -$504K |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $59.9M | 1.76% | 457,037 -3,251 | -0.7% | -$426K |
|
10
Danaher
DHR
$147B
| $59.7M | 1.75% | 696,013 -2,596 | -0.4% | -$223K |
|
11
Stryker
SYK
$150B
| $55.6M | 1.63% | 589,888 -913 | -0.2% | -$86.1K |
|
12
Schlumberger
SLB
$55B
| $54M | 1.58% | 631,720 +23,228 | +4% | +$1.98M |
|
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $52.1M | 1.53% | 1,364,014 +80,396 | +6% | +$3.07M |
|
|
14
Iron Mountain
IRM
$27.3B
| $52M | 1.53% | 1,344,631 +96,049 | +8% | +$3.71M |
|
15
GE Aerospace
GE
$292B
| $49.4M | 1.45% | 1,956,665 -16,902 | -0.9% | -$427K |
|
16
Home Depot
HD
$405B
| $49M | 1.44% | 466,527 -15,471 | -3% | -$1.62M |
|
17
Wells Fargo
WFC
$263B
| $49M | 1.44% | 893,086 +6,553 | +0.7% | +$359K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $47.5M | 1.4% | 579,229 +644 | +0.1% | +$52.8K |
|
19
Microsoft
MSFT
$3.77T
| $47.3M | 1.39% | 1,017,596 -8,824 | -0.9% | -$410K |
|
20
3M
MMM
$82.8B
| $46.4M | 1.36% | 282,135 -4,310 | -2% | -$708K |
|
21
Visa
V
$683B
| $46.3M | 1.36% | 176,574 +2,388 | +1% | +$626K |
|
22
Qualcomm
QCOM
$173B
| $44.7M | 1.31% | 601,787 -2,904 | -0.5% | -$216K |
|
23
CVS Health
CVS
$92.8B
| $41.1M | 1.21% | 426,237 +980 | +0.2% | +$94.4K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $40.4M | 1.19% | 311,573 +960 | +0.3% | +$124K |
|
25
Johnson Controls International
JCI
$69.9B
| $38.1M | 1.12% | 788,129 -8,688 | -1% | -$420K |
|