WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+2.53%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$2.89B
AUM Growth
+$2.89B
(-12%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
355
New
18
Increased
53
Reduced
151
Closed
52
Top Buys
| 1 |
Chubb
CB
|
$24.1M |
| 2 |
Fortive
FTV
|
$14.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$8.59M |
| 4 |
Church & Dwight Co
CHD
|
$8.19M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.77M |
Top Sells
| 1 |
Apple
AAPL
|
$57.4M |
| 2 |
ANSS
Ansys
ANSS
|
$51.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36M |
| 4 |
Aflac
AFL
|
$32.5M |
| 5 |
AbbVie
ABBV
|
$31.3M |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Industrials | 12.88% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $91.1M | 3.15% | 325,160 -11,897 | -4% | -$3.33M |
|
2
Procter & Gamble
PG
$368B
| $84.5M | 2.92% | 941,631 -15,423 | -2% | -$1.38M |
|
3
Johnson & Johnson
JNJ
$427B
| $83.7M | 2.89% | 708,435 -15,893 | -2% | -$1.88M |
|
4
Exxon Mobil
XOM
$487B
| $80.3M | 2.78% | 920,532 -3,587 | -0.4% | -$313K |
|
5
RTX Corp
RTX
$212B
| $77.2M | 2.67% | 759,885 -8,630 | -1% | -$877K |
|
6
Stryker
SYK
$150B
| $66.1M | 2.29% | 568,096 -11,261 | -2% | -$1.31M |
|
7
PepsiCo
PEP
$204B
| $66.1M | 2.28% | 607,430 -10,061 | -2% | -$1.09M |
|
8
Visa
V
$683B
| $62.3M | 2.16% | 753,798 -8,413 | -1% | -$696K |
|
9
CarMax
KMX
$9.21B
| $57.2M | 1.98% | 1,072,060 -14,434 | -1% | -$770K |
|
10
Home Depot
HD
$405B
| $56.8M | 1.96% | 441,461 -20 | -0% | -$2.57K |
|
11
GE Aerospace
GE
$292B
| $56.4M | 1.95% | 1,902,446 -36,436 | -2% | -$1.08M |
|
12
Danaher
DHR
$147B
| $56.3M | 1.95% | 718,112 -7,835 | -1% | -$614K |
|
13
Microsoft
MSFT
$3.77T
| $55M | 1.9% | 955,716 -10,487 | -1% | -$604K |
|
14
Schlumberger
SLB
$55B
| $47.9M | 1.66% | 609,211 +2,611 | +0.4% | +$205K |
|
15
CVS Health
CVS
$92.8B
| $47.4M | 1.64% | 532,600 -3,684 | -0.7% | -$328K |
|
16
Ecolab
ECL
$78.6B
| $45.6M | 1.58% | 374,856 -10,208 | -3% | -$1.24M |
|
17
Fiserv
FI
$75.1B
| $45.1M | 1.56% | 453,420 +6,915 | +2% | +$688K |
|
18
3M
MMM
$82.8B
| $45.1M | 1.56% | 255,634 -1,489 | -0.6% | -$262K |
|
19
Iron Mountain
IRM
$27.3B
| $43.9M | 1.52% | 1,169,659 -37,441 | -3% | -$1.41M |
|
20
Paychex
PAYX
$50.2B
| $43M | 1.49% | 742,655 -18,336 | -2% | -$1.06M |
|
21
Wells Fargo
WFC
$263B
| $42.3M | 1.46% | 954,222 +7,018 | +0.7% | +$311K |
|
22
McDonald's
MCD
$224B
| $39.2M | 1.36% | 340,025 -7,800 | -2% | -$900K |
|
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $36.8M | 1.27% | 1,453,003 +19,792 | +1% | +$501K |
|
24
Pfizer
PFE
$141B
| $34.9M | 1.21% | 1,031,142 -12,513 | -1% | -$424K |
|
25
Intel
INTC
$107B
| $34.7M | 1.2% | 919,258 -4,999 | -0.5% | -$189K |
|