WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+3.55%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.28B
AUM Growth
+$3.28B
(+2.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
360
New
17
Increased
106
Reduced
134
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.57M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
| 4 |
AGN
Allergan plc
AGN
|
$2.23M |
| 5 |
Fiserv
FI
|
$1.9M |
Top Sells
| 1 |
Chubb
CB
|
$14.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12M |
| 3 |
Check Point Software Technologies
CHKP
|
$9.87M |
| 4 |
Perrigo
PRGO
|
$7.85M |
| 5 |
Aflac
AFL
|
$3.93M |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 11.9% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $91.4M | 2.78% | 337,057 -2,324 | -0.7% | -$630K |
|
2
Johnson & Johnson
JNJ
$427B
| $87.9M | 2.68% | 724,328 -3,171 | -0.4% | -$385K |
|
3
Exxon Mobil
XOM
$487B
| $86.6M | 2.64% | 924,119 -12,291 | -1% | -$1.15M |
|
4
Procter & Gamble
PG
$368B
| $81M | 2.47% | 957,054 -10,489 | -1% | -$888K |
|
5
RTX Corp
RTX
$212B
| $78.8M | 2.4% | 768,515 +3,909 | +0.5% | +$401K |
|
6
Danaher
DHR
$147B
| $73.3M | 2.23% | 725,947 +9,184 | +1% | +$928K |
|
7
Stryker
SYK
$150B
| $69.4M | 2.12% | 579,357 -590 | -0.1% | -$70.7K |
|
8
PepsiCo
PEP
$204B
| $65.4M | 1.99% | 617,491 +2,543 | +0.4% | +$269K |
|
9
GE Aerospace
GE
$292B
| $61M | 1.86% | 1,938,882 +20,741 | +1% | +$653K |
|
10
Apple
AAPL
$3.45T
| $57.4M | 1.75% | 600,320 -4,907 | -0.8% | -$469K |
|
11
Visa
V
$683B
| $56.5M | 1.72% | 762,211 +18,323 | +2% | +$1.36M |
|
12
Home Depot
HD
$405B
| $56.4M | 1.72% | 441,481 +4,020 | +0.9% | +$513K |
|
13
CarMax
KMX
$9.21B
| $53.3M | 1.62% | 1,086,494 +13,879 | +1% | +$680K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $51.4M | 1.57% | 566,244 -2,291 | -0.4% | -$208K |
|
15
CVS Health
CVS
$92.8B
| $51.3M | 1.56% | 536,284 +9,161 | +2% | +$877K |
|
16
Microsoft
MSFT
$3.77T
| $49.4M | 1.51% | 966,203 +5,297 | +0.6% | +$271K |
|
|
17
Fiserv
FI
$75.1B
| $48.5M | 1.48% | 446,505 +17,472 | +4% | +$1.9M |
|
18
Iron Mountain
IRM
$27.3B
| $48.1M | 1.47% | 1,207,100 -27,267 | -2% | -$1.09M |
|
19
Schlumberger
SLB
$55B
| $48M | 1.46% | 606,600 +10,488 | +2% | +$829K |
|
20
Ecolab
ECL
$78.6B
| $45.7M | 1.39% | 385,064 +3,472 | +0.9% | +$412K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $45.3M | 1.38% | 435,128 -2,554 | -0.6% | -$266K |
|
22
Paychex
PAYX
$50.2B
| $45.3M | 1.38% | 760,991 -1,308 | -0.2% | -$77.8K |
|
23
3M
MMM
$82.8B
| $45M | 1.37% | 257,123 -4,144 | -2% | -$726K |
|
24
Wells Fargo
WFC
$263B
| $44.8M | 1.37% | 947,204 +14,375 | +2% | +$680K |
|
25
McDonald's
MCD
$224B
| $41.9M | 1.28% | 347,825 +2,311 | +0.7% | +$278K |
|