WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+3.18%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.34B
AUM Growth
+$3.34B
(+16%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
361
New
58
Increased
102
Reduced
107
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
ANSS
Ansys
ANSS
|
$46.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 4 |
AbbVie
ABBV
|
$31.3M |
| 5 |
Aflac
AFL
|
$30.6M |
Top Sells
| 1 |
Chubb
CB
|
$24.1M |
| 2 |
Johnson Controls International
JCI
|
$18.5M |
| 3 |
NVIDIA
NVDA
|
$8.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$8.59M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$8.58M |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 10.96% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $89.2M | 2.67% | 320,408 -4,752 | -1% | -$1.32M |
|
2
RTX Corp
RTX
$212B
| $83.9M | 2.51% | 765,488 +5,603 | +0.7% | +$614K |
|
3
Exxon Mobil
XOM
$487B
| $82.3M | 2.46% | 911,651 -8,881 | -1% | -$802K |
|
4
Johnson & Johnson
JNJ
$427B
| $82.1M | 2.46% | 712,209 +3,774 | +0.5% | +$435K |
|
5
Procter & Gamble
PG
$368B
| $79.3M | 2.37% | 942,621 +990 | +0.1% | +$83.2K |
|
6
CarMax
KMX
$9.21B
| $70.6M | 2.11% | 1,096,794 +24,734 | +2% | +$1.59M |
|
|
7
Apple
AAPL
$3.45T
| $69.3M | 2.08% | +598,691 | New | +$69.3M |
|
8
Stryker
SYK
$150B
| $68.2M | 2.04% | 568,853 +757 | +0.1% | +$90.7K |
|
9
PepsiCo
PEP
$204B
| $63.9M | 1.91% | 610,937 +3,507 | +0.6% | +$367K |
|
10
GE Aerospace
GE
$292B
| $60.7M | 1.82% | 1,919,949 +17,503 | +0.9% | +$553K |
|
11
Visa
V
$683B
| $59.9M | 1.79% | 767,488 +13,690 | +2% | +$1.07M |
|
12
Home Depot
HD
$405B
| $59.6M | 1.78% | 444,218 +2,757 | +0.6% | +$370K |
|
13
Microsoft
MSFT
$3.77T
| $58.9M | 1.76% | 948,429 -7,287 | -0.8% | -$453K |
|
14
Danaher
DHR
$147B
| $56.4M | 1.69% | 724,389 +6,277 | +0.9% | +$489K |
|
15
Wells Fargo
WFC
$263B
| $52M | 1.56% | 944,353 -9,869 | -1% | -$544K |
|
16
Schlumberger
SLB
$55B
| $51.7M | 1.55% | 616,163 +6,952 | +1% | +$584K |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $46.2M | 1.38% | +499,904 | New | +$46.2M |
|
18
JPMorgan Chase
JPM
$829B
| $46.1M | 1.38% | 534,592 +13,670 | +3% | +$1.18M |
|
19
Fiserv
FI
$75.1B
| $46.1M | 1.38% | 433,885 -19,535 | -4% | -$2.08M |
|
20
3M
MMM
$82.8B
| $45.1M | 1.35% | 252,432 -3,202 | -1% | -$572K |
|
21
Ecolab
ECL
$78.6B
| $44.5M | 1.33% | 380,027 +5,171 | +1% | +$606K |
|
22
Paychex
PAYX
$50.2B
| $44.5M | 1.33% | 731,285 -11,370 | -2% | -$692K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $42.2M | 1.26% | +54,643 | New | +$42.2M |
|
24
McDonald's
MCD
$224B
| $41.2M | 1.23% | 338,303 -1,722 | -0.5% | -$210K |
|
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $39.1M | 1.17% | 1,547,846 +94,843 | +7% | +$2.39M |
|