WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+2.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.58B
AUM Growth
+$3.58B
(+2.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
356
New
9
Increased
112
Reduced
174
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.62M |
| 2 |
Home Depot
HD
|
$4.14M |
| 3 |
Comcast
CMCSA
|
$2.09M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.01M |
| 5 |
Middleby
MIDD
|
$1.99M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.11M |
| 2 |
NVIDIA
NVDA
|
$3.33M |
| 3 |
Tractor Supply
TSCO
|
$2.37M |
| 4 |
IBM
IBM
|
$2.16M |
| 5 |
Verizon
VZ
|
$2.14M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Technology | 15.31% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $95M | 2.66% | 718,331 +6,730 | +0.9% | +$890K |
|
2
RTX Corp
RTX
$212B
| $93.3M | 2.61% | 764,275 +1,230 | +0.2% | +$150K |
|
3
Apple
AAPL
$3.45T
| $85.9M | 2.4% | 596,331 -443 | -0.1% | -$63.8K |
|
4
Procter & Gamble
PG
$368B
| $81.4M | 2.28% | 934,310 -5,028 | -0.5% | -$438K |
|
5
Visa
V
$683B
| $79.3M | 2.22% | 845,515 +18,873 | +2% | +$1.77M |
|
6
Stryker
SYK
$150B
| $78.7M | 2.2% | 567,038 -3,868 | -0.7% | -$537K |
|
|
7
Home Depot
HD
$405B
| $72.5M | 2.03% | 472,497 +27,000 | +6% | +$4.14M |
|
8
PepsiCo
PEP
$204B
| $71.3M | 1.99% | 617,235 +5,272 | +0.9% | +$609K |
|
9
Exxon Mobil
XOM
$487B
| $70.9M | 1.98% | 878,770 -8,735 | -1% | -$705K |
|
10
CarMax
KMX
$9.21B
| $69.2M | 1.93% | 1,096,845 +2,690 | +0.2% | +$170K |
|
11
Microsoft
MSFT
$3.77T
| $65.4M | 1.83% | 948,731 +4,102 | +0.4% | +$283K |
|
12
Danaher
DHR
$147B
| $62.1M | 1.73% | 735,504 +5,989 | +0.8% | +$505K |
|
|
13
O'Reilly Automotive
ORLY
$88B
| $60.3M | 1.69% | 275,836 -32,519 | -11% | -$7.11M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $60.2M | 1.68% | 494,555 +2,110 | +0.4% | +$257K |
|
|
15
JPMorgan Chase
JPM
$829B
| $53.4M | 1.49% | 584,560 +50,544 | +9% | +$4.62M |
|
16
Wells Fargo
WFC
$263B
| $52.9M | 1.48% | 954,025 +19,565 | +2% | +$1.08M |
|
17
Fiserv
FI
$75.1B
| $52.8M | 1.48% | 431,731 +228 | +0.1% | +$27.9K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $52.2M | 1.46% | 57,401 +872 | +2% | +$792K |
|
19
Ecolab
ECL
$78.6B
| $52.1M | 1.46% | 392,712 +5,369 | +1% | +$713K |
|
20
McDonald's
MCD
$224B
| $52.1M | 1.46% | 340,360 -2,390 | -0.7% | -$366K |
|
21
GE Aerospace
GE
$292B
| $51.5M | 1.44% | 1,907,582 -6,566 | -0.3% | -$177K |
|
22
3M
MMM
$82.8B
| $51.1M | 1.43% | 245,321 -136 | -0.1% | -$28.3K |
|
23
Mettler-Toledo International
MTD
$26.8B
| $42.6M | 1.19% | 72,372 +77 | +0.1% | +$45.3K |
|
24
Schlumberger
SLB
$55B
| $40.9M | 1.14% | 620,921 -2,841 | -0.5% | -$187K |
|
|
25
NVIDIA
NVDA
$4.24T
| $40.8M | 1.14% | 282,317 -23,060 | -8% | -$3.33M |
|