WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-0.93%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.21B
AUM Growth
+$3.21B
(-3.4%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
340
New
10
Increased
96
Reduced
151
Closed
8
Top Buys
| 1 |
NVIV
InVivo Therapeutics Holdings Corp
NVIV
|
$12.5M |
| 2 |
Idexx Laboratories
IDXX
|
$6.46M |
| 3 |
NOV
NOV
|
$4.01M |
| 4 |
Middleby
MIDD
|
$3.6M |
| 5 |
Roper Technologies
ROP
|
$2.51M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$20.7M |
| 2 |
Trimble
TRMB
|
$8.06M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$7.81M |
| 4 |
Teradata
TDC
|
$7.59M |
| 5 |
Open Text
OTEX
|
$7.15M |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $86.1M | 2.68% | 776,143 -8,582 | -1% | -$952K |
|
2
O'Reilly Automotive
ORLY
$88B
| $83.1M | 2.58% | 367,645 -6,275 | -2% | -$1.42M |
|
3
Procter & Gamble
PG
$368B
| $81.1M | 2.52% | 1,036,833 -35,744 | -3% | -$2.8M |
|
4
Exxon Mobil
XOM
$487B
| $78.9M | 2.46% | 948,466 -10,493 | -1% | -$873K |
|
5
Apple
AAPL
$3.45T
| $73.2M | 2.28% | 583,569 +5,039 | +0.9% | +$632K |
|
6
Johnson & Johnson
JNJ
$427B
| $70.2M | 2.18% | 720,006 -10,385 | -1% | -$1.01M |
|
7
CarMax
KMX
$9.21B
| $69.6M | 2.17% | 1,051,448 -44,185 | -4% | -$2.93M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $58.6M | 1.82% | 437,506 -9,716 | -2% | -$1.3M |
|
9
Danaher
DHR
$147B
| $58.5M | 1.82% | 683,186 -2,820 | -0.4% | -$241K |
|
10
PepsiCo
PEP
$204B
| $57.5M | 1.79% | 615,805 -6,794 | -1% | -$634K |
|
11
Stryker
SYK
$150B
| $55.1M | 1.71% | 576,371 -4,945 | -0.9% | -$473K |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $51.8M | 1.61% | 568,266 -2,910 | -0.5% | -$266K |
|
13
Schlumberger
SLB
$55B
| $51.7M | 1.61% | 599,733 -22,419 | -4% | -$1.93M |
|
14
Wells Fargo
WFC
$263B
| $50.6M | 1.58% | 900,600 -7,988 | -0.9% | -$449K |
|
15
GE Aerospace
GE
$292B
| $50.4M | 1.57% | 1,895,223 -30,446 | -2% | -$809K |
|
16
Visa
V
$683B
| $48.2M | 1.5% | 717,715 +15,669 | +2% | +$1.05M |
|
17
Home Depot
HD
$405B
| $47.7M | 1.49% | 429,479 -16,745 | -4% | -$1.86M |
|
18
CVS Health
CVS
$92.8B
| $46.8M | 1.45% | 445,747 +4,991 | +1% | +$523K |
|
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $43.6M | 1.36% | 1,419,482 +39,020 | +3% | +$1.2M |
|
20
Microsoft
MSFT
$3.77T
| $42.9M | 1.34% | 971,923 -17,800 | -2% | -$786K |
|
21
3M
MMM
$82.8B
| $41.8M | 1.3% | 270,954 -3,658 | -1% | -$564K |
|
22
Ecolab
ECL
$78.6B
| $39.9M | 1.24% | 352,653 -4,621 | -1% | -$522K |
|
23
Iron Mountain
IRM
$27.3B
| $39.4M | 1.23% | 1,271,261 -61,494 | -5% | -$1.91M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $37.5M | 1.17% | 70,940 +218 | +0.3% | +$115K |
|
25
Johnson Controls International
JCI
$69.9B
| $36.8M | 1.15% | 743,731 -17,130 | -2% | -$848K |
|