WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+5.7%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.12B
AUM Growth
+$3.12B
(+4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
354
New
27
Increased
153
Reduced
109
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 2 |
NVIDIA
NVDA
|
$7.43M |
| 3 |
Comcast
CMCSA
|
$4.85M |
| 4 |
Edwards Lifesciences
EW
|
$4.63M |
| 5 |
CF Industries
CF
|
$4.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$8.21M |
| 3 |
Perrigo
PRGO
|
$7.93M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.39M |
| 5 |
Medtronic
MDT
|
$4.83M |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 12.16% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $86.9M | 2.79% | 342,871 -21,251 | -6% | -$5.39M |
|
2
Procter & Gamble
PG
$368B
| $79.1M | 2.54% | 996,687 -14,558 | -1% | -$1.16M |
|
3
Johnson & Johnson
JNJ
$427B
| $74.9M | 2.4% | 728,836 +8,725 | +1% | +$896K |
|
4
RTX Corp
RTX
$212B
| $74.1M | 2.38% | 771,636 +754 | +0.1% | +$72.4K |
|
5
Exxon Mobil
XOM
$487B
| $73.5M | 2.36% | 942,637 +3,016 | +0.3% | +$235K |
|
6
Danaher
DHR
$147B
| $66.4M | 2.13% | 715,205 +2,646 | +0.4% | +$246K |
|
7
Apple
AAPL
$3.45T
| $64M | 2.05% | 607,765 +12,131 | +2% | +$1.28M |
|
8
PepsiCo
PEP
$204B
| $62M | 1.99% | 620,037 +3,792 | +0.6% | +$379K |
|
9
GE Aerospace
GE
$292B
| $59.3M | 1.9% | 1,904,196 +12,469 | +0.7% | +$388K |
|
10
CarMax
KMX
$9.21B
| $57.7M | 1.85% | 1,069,496 +11,971 | +1% | +$646K |
|
11
Visa
V
$683B
| $56.7M | 1.82% | 731,311 +7,722 | +1% | +$599K |
|
12
Home Depot
HD
$405B
| $55.8M | 1.79% | 422,082 -3,017 | -0.7% | -$399K |
|
13
Stryker
SYK
$150B
| $54.3M | 1.74% | 584,218 +1,742 | +0.3% | +$162K |
|
14
Microsoft
MSFT
$3.77T
| $54M | 1.73% | 972,867 +201 | +0% | +$11.2K |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $53.1M | 1.7% | 440,194 +3,024 | +0.7% | +$365K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $52.6M | 1.69% | 569,065 +1,778 | +0.3% | +$164K |
|
17
CVS Health
CVS
$92.8B
| $50.9M | 1.63% | 520,619 +44,233 | +9% | +$4.32M |
|
18
Wells Fargo
WFC
$263B
| $50.6M | 1.62% | 931,497 +18,785 | +2% | +$1.02M |
|
19
Ecolab
ECL
$78.6B
| $41.4M | 1.33% | 361,944 +3,027 | +0.8% | +$346K |
|
20
Schlumberger
SLB
$55B
| $41.2M | 1.32% | 591,259 -5,493 | -0.9% | -$383K |
|
21
McDonald's
MCD
$224B
| $41M | 1.31% | 346,690 -15,934 | -4% | -$1.88M |
|
22
Paychex
PAYX
$50.2B
| $40.7M | 1.3% | 768,868 -4,320 | -0.6% | -$228K |
|
23
3M
MMM
$82.8B
| $40M | 1.28% | 265,418 -2,948 | -1% | -$444K |
|
24
Fiserv
FI
$75.1B
| $35.6M | 1.14% | 388,865 +8,820 | +2% | +$807K |
|
25
Iron Mountain
IRM
$27.3B
| $34.5M | 1.11% | 1,275,826 +5,481 | +0.4% | +$148K |
|