WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+4.75%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.8B
AUM Growth
+$3.8B
(+6.2%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
355
New
11
Increased
91
Reduced
154
Closed
22
Top Buys
| 1 |
Chubb
CB
|
$38.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 3 |
Check Point Software Technologies
CHKP
|
$13.3M |
| 4 |
Johnson Controls International
JCI
|
$6.31M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.86M |
Top Sells
| 1 |
IBM
IBM
|
$6.33M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.36M |
| 3 |
GE Aerospace
GE
|
$3.92M |
| 4 |
TJX Companies
TJX
|
$3.58M |
| 5 |
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
|
$2.47M |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Technology | 15.68% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $92.1M | 2.42% | 597,639 +1,308 | +0.2% | +$202K |
|
2
Johnson & Johnson
JNJ
$427B
| $92M | 2.42% | 708,007 -10,324 | -1% | -$1.34M |
|
3
RTX Corp
RTX
$212B
| $89.2M | 2.35% | 768,465 +4,190 | +0.5% | +$486K |
|
4
Visa
V
$683B
| $88.2M | 2.32% | 838,104 -7,411 | -0.9% | -$780K |
|
5
Procter & Gamble
PG
$368B
| $84.5M | 2.22% | 928,853 -5,457 | -0.6% | -$496K |
|
6
CarMax
KMX
$9.21B
| $82M | 2.16% | 1,081,243 -15,602 | -1% | -$1.18M |
|
7
Stryker
SYK
$150B
| $80M | 2.11% | 563,204 -3,834 | -0.7% | -$545K |
|
8
Home Depot
HD
$405B
| $77.4M | 2.04% | 473,515 +1,018 | +0.2% | +$167K |
|
9
Exxon Mobil
XOM
$487B
| $71.7M | 1.89% | 875,199 -3,571 | -0.4% | -$293K |
|
10
Microsoft
MSFT
$3.77T
| $70.3M | 1.85% | 943,122 -5,609 | -0.6% | -$418K |
|
11
PepsiCo
PEP
$204B
| $68.4M | 1.8% | 613,827 -3,408 | -0.6% | -$380K |
|
12
Danaher
DHR
$147B
| $64.6M | 1.7% | 753,542 +18,038 | +2% | +$1.55M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $60.5M | 1.59% | 492,760 -1,795 | -0.4% | -$220K |
|
14
O'Reilly Automotive
ORLY
$88B
| $58.1M | 1.53% | 269,711 -6,125 | -2% | -$1.32M |
|
15
JPMorgan Chase
JPM
$829B
| $56.9M | 1.5% | 595,358 +10,798 | +2% | +$1.03M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $56.8M | 1.5% | 59,259 +1,858 | +3% | +$1.78M |
|
17
Fiserv
FI
$75.1B
| $55.6M | 1.46% | 431,173 -558 | -0.1% | -$72K |
|
18
McDonald's
MCD
$224B
| $53.2M | 1.4% | 339,472 -888 | -0.3% | -$139K |
|
19
Wells Fargo
WFC
$263B
| $51.2M | 1.35% | 927,912 -26,113 | -3% | -$1.44M |
|
20
3M
MMM
$82.8B
| $50.8M | 1.34% | 241,853 -3,468 | -1% | -$728K |
|
21
Ecolab
ECL
$78.6B
| $50.7M | 1.33% | 394,064 +1,352 | +0.3% | +$174K |
|
22
NVIDIA
NVDA
$4.24T
| $49.8M | 1.31% | 278,424 -3,893 | -1% | -$696K |
|
23
Mettler-Toledo International
MTD
$26.8B
| $44.5M | 1.17% | 71,131 -1,241 | -2% | -$777K |
|
24
Schlumberger
SLB
$55B
| $44.3M | 1.17% | 635,449 +14,528 | +2% | +$1.01M |
|
25
AbbVie
ABBV
$372B
| $43M | 1.13% | 483,973 +555 | +0.1% | +$49.3K |
|