WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+2.61%
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%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
365
New
35
Increased
98
Reduced
165
Closed
22
Top Buys
| 1 |
Chubb
CB
|
$14.2M |
| 2 |
Check Point Software Technologies
CHKP
|
$9.87M |
| 3 |
Perrigo
PRGO
|
$7.85M |
| 4 |
GSK
GSK
|
$7M |
| 5 |
AGN
Allergan plc
AGN
|
$6.09M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$5.6M |
| 2 |
State Street
STT
|
$5.35M |
| 3 |
Novartis
NVS
|
$3.59M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$3.58M |
| 5 |
Emerson Electric
EMR
|
$3.55M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $92.9M | 2.89% | 339,381 -3,490 | -1% | -$955K |
|
2
Procter & Gamble
PG
$368B
| $79.6M | 2.48% | 967,543 -29,144 | -3% | -$2.4M |
|
3
Johnson & Johnson
JNJ
$427B
| $78.7M | 2.45% | 727,499 -1,337 | -0.2% | -$145K |
|
4
Exxon Mobil
XOM
$487B
| $78.3M | 2.44% | 936,410 -6,227 | -0.7% | -$521K |
|
5
RTX Corp
RTX
$212B
| $76.5M | 2.38% | 764,606 -7,030 | -0.9% | -$704K |
|
6
Danaher
DHR
$147B
| $68M | 2.12% | 716,763 +1,558 | +0.2% | +$148K |
|
7
Apple
AAPL
$3.45T
| $66M | 2.05% | 605,227 -2,538 | -0.4% | -$277K |
|
8
PepsiCo
PEP
$204B
| $63M | 1.96% | 614,948 -5,089 | -0.8% | -$522K |
|
9
Stryker
SYK
$150B
| $62.2M | 1.94% | 579,947 -4,271 | -0.7% | -$458K |
|
10
GE Aerospace
GE
$292B
| $61M | 1.9% | 1,918,141 +13,945 | +0.7% | +$443K |
|
11
Home Depot
HD
$405B
| $58.4M | 1.82% | 437,461 +15,379 | +4% | +$2.05M |
|
12
Visa
V
$683B
| $56.9M | 1.77% | 743,888 +12,577 | +2% | +$962K |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $55.2M | 1.72% | 437,682 -2,512 | -0.6% | -$317K |
|
14
CarMax
KMX
$9.21B
| $54.8M | 1.71% | 1,072,615 +3,119 | +0.3% | +$159K |
|
15
CVS Health
CVS
$92.8B
| $54.7M | 1.7% | 527,123 +6,504 | +1% | +$675K |
|
16
Microsoft
MSFT
$3.77T
| $53.1M | 1.65% | 960,906 -11,961 | -1% | -$661K |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $50.9M | 1.58% | 568,535 -530 | -0.1% | -$47.4K |
|
18
Wells Fargo
WFC
$263B
| $45.1M | 1.4% | 932,829 +1,332 | +0.1% | +$64.4K |
|
19
Fiserv
FI
$75.1B
| $44M | 1.37% | 429,033 +40,168 | +10% | +$4.12M |
|
20
Schlumberger
SLB
$55B
| $44M | 1.37% | 596,112 +4,853 | +0.8% | +$358K |
|
21
3M
MMM
$82.8B
| $43.5M | 1.36% | 261,267 -4,151 | -2% | -$692K |
|
22
McDonald's
MCD
$224B
| $43.4M | 1.35% | 345,514 -1,176 | -0.3% | -$148K |
|
23
Ecolab
ECL
$78.6B
| $42.6M | 1.33% | 381,592 +19,648 | +5% | +$2.19M |
|
24
Iron Mountain
IRM
$27.3B
| $41.9M | 1.3% | 1,234,367 -41,459 | -3% | -$1.41M |
|
25
Paychex
PAYX
$50.2B
| $41.2M | 1.28% | 762,299 -6,569 | -0.9% | -$355K |
|