WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+1.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.33B
AUM Growth
+$3.33B
(-2.2%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
352
New
9
Increased
54
Reduced
206
Closed
22
Top Buys
| 1 |
Visa
V
|
$34.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.6M |
| 3 |
AGN
Allergan plc
AGN
|
$4.55M |
| 4 |
Akamai
AKAM
|
$3.85M |
| 5 |
Biogen
BIIB
|
$3.43M |
Top Sells
| 1 |
Perrigo
PRGO
|
$11.7M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$11.5M |
| 3 |
Trimble
TRMB
|
$9.91M |
| 4 |
Check Point Software Technologies
CHKP
|
$7.71M |
| 5 |
Teradata
TDC
|
$4.13M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $92M | 2.76% | 784,725 -13,950 | -2% | -$1.63M |
|
2
Procter & Gamble
PG
$368B
| $87.9M | 2.64% | 1,072,577 -28,484 | -3% | -$2.33M |
|
3
Exxon Mobil
XOM
$487B
| $81.5M | 2.45% | 958,959 -17,017 | -2% | -$1.45M |
|
4
O'Reilly Automotive
ORLY
$88B
| $80.9M | 2.43% | 373,920 -14,509 | -4% | -$3.14M |
|
5
CarMax
KMX
$9.21B
| $75.6M | 2.27% | 1,095,633 -29,376 | -3% | -$2.03M |
|
6
Johnson & Johnson
JNJ
$427B
| $73.5M | 2.21% | 730,391 -7,834 | -1% | -$788K |
|
7
Apple
AAPL
$3.45T
| $72M | 2.16% | 578,530 -11,475 | -2% | -$1.43M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $62.8M | 1.89% | 447,222 -9,815 | -2% | -$1.38M |
|
9
PepsiCo
PEP
$204B
| $59.5M | 1.79% | 622,599 -23,216 | -4% | -$2.22M |
|
10
Danaher
DHR
$147B
| $58.2M | 1.75% | 686,006 -10,007 | -1% | -$850K |
|
11
Stryker
SYK
$150B
| $53.6M | 1.61% | 581,316 -8,572 | -1% | -$791K |
|
12
Schlumberger
SLB
$55B
| $51.9M | 1.56% | 622,152 -9,568 | -2% | -$798K |
|
13
Home Depot
HD
$405B
| $50.7M | 1.52% | 446,224 -20,303 | -4% | -$2.31M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $50.4M | 1.51% | 571,176 -8,053 | -1% | -$710K |
|
15
Wells Fargo
WFC
$263B
| $49.4M | 1.49% | 908,588 +15,502 | +2% | +$843K |
|
16
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $49M | 1.47% | 1,380,462 +16,448 | +1% | +$584K |
|
17
Iron Mountain
IRM
$27.3B
| $48.6M | 1.46% | 1,332,755 -11,876 | -0.9% | -$433K |
|
18
GE Aerospace
GE
$292B
| $47.8M | 1.44% | 1,925,669 -30,996 | -2% | -$769K |
|
|
19
Visa
V
$683B
| $45.9M | 1.38% | 702,046 +525,472 | +298% | +$34.4M |
|
20
CVS Health
CVS
$92.8B
| $45.5M | 1.37% | 440,756 +14,519 | +3% | +$1.5M |
|
21
3M
MMM
$82.8B
| $45.3M | 1.36% | 274,612 -7,523 | -3% | -$1.24M |
|
22
Ecolab
ECL
$78.6B
| $40.9M | 1.23% | 357,274 -1,439 | -0.4% | -$165K |
|
23
Qualcomm
QCOM
$173B
| $40.4M | 1.21% | 582,205 -19,582 | -3% | -$1.36M |
|
24
Microsoft
MSFT
$3.77T
| $40.2M | 1.21% | 989,723 -27,873 | -3% | -$1.13M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $39M | 1.17% | 70,722 -701 | -1% | -$386K |
|