WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-5.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3B
AUM Growth
+$3B
(-6.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
351
New
19
Increased
99
Reduced
152
Closed
24
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$8.21M |
| 2 |
Perrigo
PRGO
|
$7.93M |
| 3 |
SVC
Service Properties Trust
SVC
|
$6.57M |
| 4 |
NVIDIA
NVDA
|
$4.44M |
| 5 |
CF Industries
CF
|
$3.91M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.69M |
| 2 |
PX
Praxair Inc
PX
|
$7.44M |
| 3 |
NOV
NOV
|
$4.15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 5 |
Emerson Electric
EMR
|
$2.93M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.16% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $91M | 3.04% | 364,122 -3,523 | -1% | -$881K |
|
2
Procter & Gamble
PG
$368B
| $72.7M | 2.43% | 1,011,245 -25,588 | -2% | -$1.84M |
|
3
Exxon Mobil
XOM
$487B
| $69.9M | 2.33% | 939,621 -8,845 | -0.9% | -$658K |
|
4
RTX Corp
RTX
$212B
| $68.6M | 2.29% | 770,882 -5,261 | -0.7% | -$468K |
|
5
Johnson & Johnson
JNJ
$427B
| $67.2M | 2.24% | 720,111 +105 | +0% | +$9.8K |
|
6
Apple
AAPL
$3.45T
| $65.7M | 2.19% | 595,634 +12,065 | +2% | +$1.33M |
|
7
CarMax
KMX
$9.21B
| $62.7M | 2.09% | 1,057,525 +6,077 | +0.6% | +$360K |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $60.9M | 2.03% | 437,170 -336 | -0.1% | -$46.8K |
|
9
Danaher
DHR
$147B
| $60.7M | 2.03% | 712,559 +29,373 | +4% | +$2.5M |
|
10
PepsiCo
PEP
$204B
| $58.1M | 1.94% | 616,245 +440 | +0.1% | +$41.5K |
|
11
Stryker
SYK
$150B
| $54.8M | 1.83% | 582,476 +6,105 | +1% | +$574K |
|
12
Visa
V
$683B
| $50.4M | 1.68% | 723,589 +5,874 | +0.8% | +$409K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $50M | 1.67% | 567,287 -979 | -0.2% | -$86.3K |
|
14
Home Depot
HD
$405B
| $49.1M | 1.64% | 425,099 -4,380 | -1% | -$506K |
|
15
GE Aerospace
GE
$292B
| $47.7M | 1.59% | 1,891,727 -3,496 | -0.2% | -$88.2K |
|
16
Wells Fargo
WFC
$263B
| $46.9M | 1.56% | 912,712 +12,112 | +1% | +$622K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $46.1M | 1.54% | 74,153 +3,213 | +5% | +$2M |
|
18
CVS Health
CVS
$92.8B
| $46M | 1.53% | 476,386 +30,639 | +7% | +$2.96M |
|
19
Microsoft
MSFT
$3.77T
| $43.1M | 1.44% | 972,666 +743 | +0.1% | +$32.9K |
|
20
Schlumberger
SLB
$55B
| $41.2M | 1.37% | 596,752 -2,981 | -0.5% | -$206K |
|
21
Iron Mountain
IRM
$27.3B
| $39.4M | 1.32% | 1,270,345 -916 | -0.1% | -$28.4K |
|
22
Ecolab
ECL
$78.6B
| $39.4M | 1.31% | 358,917 +6,264 | +2% | +$687K |
|
23
3M
MMM
$82.8B
| $38M | 1.27% | 268,366 -2,588 | -1% | -$367K |
|
24
Paychex
PAYX
$50.2B
| $36.8M | 1.23% | 773,188 -2,627 | -0.3% | -$125K |
|
25
McDonald's
MCD
$224B
| $35.7M | 1.19% | 362,624 -6,074 | -2% | -$598K |
|