WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+5.66%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.75B
AUM Growth
+$3.75B
(-1.4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
360
New
28
Increased
99
Reduced
142
Closed
22
Top Buys
| 1 |
Cognex
CGNX
|
$13.3M |
| 2 |
EACQ
Easterly Acquisition Corp
EACQ
|
$10M |
| 3 |
AGN
Allergan plc
AGN
|
$3.98M |
| 4 |
PX
Praxair Inc
PX
|
$3.98M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.92M |
Top Sells
| 1 |
AbbVie
ABBV
|
$43M |
| 2 |
Chubb
CB
|
$38.8M |
| 3 |
Abbott
ABT
|
$33.4M |
| 4 |
Aflac
AFL
|
$29.1M |
| 5 |
AT&T
T
|
$18.4M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 16.95% |
| 3 | Financials | 11.91% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $100M | 2.68% | 593,023 -4,616 | -0.8% | -$781K |
|
2
Johnson & Johnson
JNJ
$427B
| $97.6M | 2.6% | 698,363 -9,644 | -1% | -$1.35M |
|
3
RTX Corp
RTX
$212B
| $97.2M | 2.6% | 762,113 -6,352 | -0.8% | -$810K |
|
4
Visa
V
$683B
| $95.1M | 2.54% | 833,873 -4,231 | -0.5% | -$482K |
|
5
Home Depot
HD
$405B
| $88.2M | 2.36% | 465,532 -7,983 | -2% | -$1.51M |
|
6
Stryker
SYK
$150B
| $86.6M | 2.31% | 559,435 -3,769 | -0.7% | -$584K |
|
7
Procter & Gamble
PG
$368B
| $84.2M | 2.25% | 915,943 -12,910 | -1% | -$1.19M |
|
8
Microsoft
MSFT
$3.77T
| $79.4M | 2.12% | 928,574 -14,548 | -2% | -$1.24M |
|
9
PepsiCo
PEP
$204B
| $73.4M | 1.96% | 611,777 -2,050 | -0.3% | -$246K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $72M | 1.92% | 487,752 -5,008 | -1% | -$739K |
|
11
Exxon Mobil
XOM
$487B
| $71.4M | 1.91% | 853,376 -21,823 | -2% | -$1.83M |
|
12
Danaher
DHR
$147B
| $69.2M | 1.85% | 745,635 -7,907 | -1% | -$734K |
|
13
CarMax
KMX
$9.21B
| $69.2M | 1.85% | 1,078,850 -2,393 | -0.2% | -$153K |
|
14
JPMorgan Chase
JPM
$829B
| $63.5M | 1.69% | 593,693 -1,665 | -0.3% | -$178K |
|
15
O'Reilly Automotive
ORLY
$88B
| $63.5M | 1.69% | 263,902 -5,809 | -2% | -$1.4M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $62.2M | 1.66% | 59,427 +168 | +0.3% | +$176K |
|
17
McDonald's
MCD
$224B
| $57.4M | 1.53% | 333,756 -5,716 | -2% | -$984K |
|
18
Wells Fargo
WFC
$263B
| $56.4M | 1.51% | 930,197 +2,285 | +0.2% | +$139K |
|
19
Fiserv
FI
$75.1B
| $55.9M | 1.49% | 426,337 -4,836 | -1% | -$634K |
|
20
3M
MMM
$82.8B
| $55.5M | 1.48% | 235,817 -6,036 | -2% | -$1.42M |
|
21
Ecolab
ECL
$78.6B
| $52.6M | 1.4% | 391,890 -2,174 | -0.6% | -$292K |
|
22
NVIDIA
NVDA
$4.24T
| $52M | 1.39% | 268,987 -9,437 | -3% | -$1.83M |
|
23
Paychex
PAYX
$50.2B
| $45.2M | 1.21% | 663,975 -14,388 | -2% | -$980K |
|
24
Mettler-Toledo International
MTD
$26.8B
| $43.3M | 1.16% | 69,971 -1,160 | -2% | -$719K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $43.2M | 1.15% | 124,999 -918 | -0.7% | -$317K |
|