WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-1.2%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.88B
AUM Growth
+$3.88B
(+3.6%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
368
New
30
Increased
108
Reduced
155
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$44M |
| 2 |
Chubb
CB
|
$41.6M |
| 3 |
Abbott
ABT
|
$37.4M |
| 4 |
Fiserv
FI
|
$31M |
| 5 |
Aflac
AFL
|
$30.6M |
Top Sells
| 1 |
EACQ
Easterly Acquisition Corp
EACQ
|
$10M |
| 2 |
CVS Health
CVS
|
$5.48M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.74M |
| 4 |
Exxon Mobil
XOM
|
$4.29M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$4.18M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Technology | 17.48% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $101M | 2.59% | 599,629 +6,606 | +1% | +$1.11M |
|
2
Visa
V
$683B
| $100M | 2.59% | 838,970 +5,097 | +0.6% | +$610K |
|
3
Johnson & Johnson
JNJ
$427B
| $97.9M | 2.52% | 764,216 +65,853 | +9% | +$8.44M |
|
4
RTX Corp
RTX
$212B
| $96.3M | 2.48% | 765,604 +3,491 | +0.5% | +$439K |
|
5
Stryker
SYK
$150B
| $91.1M | 2.35% | 566,059 +6,624 | +1% | +$1.07M |
|
6
Microsoft
MSFT
$3.77T
| $83.8M | 2.16% | 918,220 -10,354 | -1% | -$945K |
|
7
Home Depot
HD
$405B
| $82.3M | 2.12% | 461,512 -4,020 | -0.9% | -$717K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $77.4M | 2% | 494,144 +6,392 | +1% | +$1M |
|
9
Danaher
DHR
$147B
| $73.5M | 1.89% | 750,816 +5,181 | +0.7% | +$507K |
|
10
Procter & Gamble
PG
$368B
| $71M | 1.83% | 895,109 -20,834 | -2% | -$1.65M |
|
11
PepsiCo
PEP
$204B
| $67.2M | 1.73% | 615,502 +3,725 | +0.6% | +$407K |
|
12
CarMax
KMX
$9.21B
| $66.6M | 1.72% | 1,075,019 -3,831 | -0.4% | -$237K |
|
13
JPMorgan Chase
JPM
$829B
| $65.4M | 1.69% | 595,065 +1,372 | +0.2% | +$151K |
|
14
O'Reilly Automotive
ORLY
$88B
| $64.6M | 1.66% | 261,056 -2,846 | -1% | -$704K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $62.1M | 1.6% | 60,204 +777 | +1% | +$802K |
|
16
NVIDIA
NVDA
$4.24T
| $61.9M | 1.6% | 267,374 -1,613 | -0.6% | -$374K |
|
|
17
Fiserv
FI
$75.1B
| $61.4M | 1.58% | 861,386 +435,049 | +102% | +$31M |
|
|
18
Exxon Mobil
XOM
$487B
| $59.4M | 1.53% | 795,917 -57,459 | -7% | -$4.29M |
|
19
Ecolab
ECL
$78.6B
| $54.8M | 1.41% | 399,909 +8,019 | +2% | +$1.1M |
|
20
McDonald's
MCD
$224B
| $52.4M | 1.35% | 334,820 +1,064 | +0.3% | +$166K |
|
21
3M
MMM
$82.8B
| $50M | 1.29% | 227,850 -7,967 | -3% | -$1.75M |
|
22
Wells Fargo
WFC
$263B
| $48.2M | 1.24% | 920,286 -9,911 | -1% | -$519K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $48.1M | 1.24% | 222,845 +3,327 | +2% | +$718K |
|
24
Intel
INTC
$107B
| $47.5M | 1.22% | 912,432 -19,918 | -2% | -$1.04M |
|
|
25
AbbVie
ABBV
$372B
| $44M | 1.13% | +464,710 | New | +$44M |
|