WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+5.79%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.49B
AUM Growth
+$3.49B
(+4.5%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
361
New
18
Increased
149
Reduced
145
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$12.2M |
| 2 |
Franklin Resources
BEN
|
$7.83M |
| 3 |
Stanley Black & Decker
SWK
|
$7.23M |
| 4 |
Visa
V
|
$5.26M |
| 5 |
Ameriprise Financial
AMP
|
$4.54M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$8.75M |
| 2 |
AGN
Allergan plc
AGN
|
$7.3M |
| 3 |
Aflac
AFL
|
$5.74M |
| 4 |
Gilead Sciences
GILD
|
$5.26M |
| 5 |
Oracle
ORCL
|
$4.54M |
Sector Composition
| 1 | Healthcare | 19.72% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 10.94% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $88.6M | 2.54% | 711,601 -608 | -0.1% | -$75.7K |
|
2
Apple
AAPL
$3.45T
| $85.7M | 2.45% | 596,774 -1,917 | -0.3% | -$275K |
|
3
RTX Corp
RTX
$212B
| $85.6M | 2.45% | 763,045 -2,443 | -0.3% | -$274K |
|
4
Procter & Gamble
PG
$368B
| $84.4M | 2.42% | 939,338 -3,283 | -0.3% | -$295K |
|
5
O'Reilly Automotive
ORLY
$88B
| $83.2M | 2.38% | 308,355 -12,053 | -4% | -$3.25M |
|
6
Stryker
SYK
$150B
| $75.2M | 2.15% | 570,906 +2,053 | +0.4% | +$270K |
|
|
7
Visa
V
$683B
| $73.5M | 2.1% | 826,642 +59,154 | +8% | +$5.26M |
|
8
Exxon Mobil
XOM
$487B
| $72.8M | 2.08% | 887,505 -24,146 | -3% | -$1.98M |
|
9
PepsiCo
PEP
$204B
| $68.5M | 1.96% | 611,963 +1,026 | +0.2% | +$115K |
|
10
Home Depot
HD
$405B
| $65.4M | 1.87% | 445,497 +1,279 | +0.3% | +$188K |
|
11
CarMax
KMX
$9.21B
| $64.8M | 1.85% | 1,094,155 -2,639 | -0.2% | -$156K |
|
12
Danaher
DHR
$147B
| $62.4M | 1.79% | 729,515 +5,126 | +0.7% | +$438K |
|
13
Microsoft
MSFT
$3.77T
| $62.2M | 1.78% | 944,629 -3,800 | -0.4% | -$250K |
|
14
GE Aerospace
GE
$292B
| $57M | 1.63% | 1,914,148 -5,801 | -0.3% | -$173K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $52.6M | 1.51% | 492,445 -7,459 | -1% | -$797K |
|
16
Wells Fargo
WFC
$263B
| $52M | 1.49% | 934,460 -9,893 | -1% | -$551K |
|
17
Fiserv
FI
$75.1B
| $49.8M | 1.42% | 431,503 -2,382 | -0.5% | -$275K |
|
18
Schlumberger
SLB
$55B
| $48.7M | 1.39% | 623,762 +7,599 | +1% | +$593K |
|
19
Ecolab
ECL
$78.6B
| $48.6M | 1.39% | 387,343 +7,316 | +2% | +$917K |
|
20
3M
MMM
$82.8B
| $47M | 1.34% | 245,457 -6,975 | -3% | -$1.33M |
|
21
JPMorgan Chase
JPM
$829B
| $46.9M | 1.34% | 534,016 -576 | -0.1% | -$50.6K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $46.9M | 1.34% | 56,529 +1,886 | +3% | +$1.56M |
|
23
McDonald's
MCD
$224B
| $44.4M | 1.27% | 342,750 +4,447 | +1% | +$576K |
|
24
Paychex
PAYX
$50.2B
| $42.4M | 1.21% | 719,776 -11,509 | -2% | -$678K |
|
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $40.6M | 1.16% | 1,604,842 +56,996 | +4% | +$1.44M |
|