WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+3.82%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.87B
AUM Growth
+$3.87B
(-0.34%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
372
New
16
Increased
99
Reduced
169
Closed
13
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$7.44M |
| 2 |
Constellation Brands
STZ
|
$4.26M |
| 3 |
CHX
ChampionX
CHX
|
$3.52M |
| 4 |
Stanley Black & Decker
SWK
|
$3.14M |
| 5 |
Valero Energy
VLO
|
$2.87M |
Top Sells
| 1 |
Chubb
CB
|
$41.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$11.3M |
| 3 |
Medtronic
MDT
|
$9.78M |
| 4 |
Franklin Resources
BEN
|
$7.86M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.19M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.92% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $111M | 2.86% | 836,161 -2,809 | -0.3% | -$372K |
|
2
Apple
AAPL
$3.45T
| $110M | 2.85% | 594,740 -4,889 | -0.8% | -$905K |
|
3
Stryker
SYK
$150B
| $94.9M | 2.45% | 561,984 -4,075 | -0.7% | -$688K |
|
4
RTX Corp
RTX
$212B
| $94.3M | 2.44% | 753,958 -11,646 | -2% | -$1.46M |
|
5
Johnson & Johnson
JNJ
$427B
| $91.4M | 2.36% | 753,042 -11,174 | -1% | -$1.36M |
|
6
Home Depot
HD
$405B
| $89.1M | 2.3% | 456,641 -4,871 | -1% | -$950K |
|
7
Microsoft
MSFT
$3.77T
| $88.2M | 2.28% | 893,927 -24,293 | -3% | -$2.4M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $87.4M | 2.26% | 501,700 +7,556 | +2% | +$1.32M |
|
9
CarMax
KMX
$9.21B
| $77.9M | 2.01% | 1,068,771 -6,248 | -0.6% | -$455K |
|
10
Danaher
DHR
$147B
| $73.5M | 1.9% | 744,999 -5,817 | -0.8% | -$574K |
|
11
O'Reilly Automotive
ORLY
$88B
| $70.4M | 1.82% | 257,411 -3,645 | -1% | -$997K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $67.3M | 1.74% | 60,293 +89 | +0.1% | +$99.3K |
|
13
Procter & Gamble
PG
$368B
| $67M | 1.73% | 858,865 -36,244 | -4% | -$2.83M |
|
14
PepsiCo
PEP
$204B
| $66.3M | 1.72% | 609,237 -6,265 | -1% | -$682K |
|
15
Fiserv
FI
$75.1B
| $63.9M | 1.65% | 862,745 +1,359 | +0.2% | +$101K |
|
16
Exxon Mobil
XOM
$487B
| $63.5M | 1.64% | 767,156 -28,761 | -4% | -$2.38M |
|
17
JPMorgan Chase
JPM
$829B
| $63M | 1.63% | 604,150 +9,085 | +2% | +$947K |
|
18
NVIDIA
NVDA
$4.24T
| $62.2M | 1.61% | 262,676 -4,698 | -2% | -$1.11M |
|
19
Ecolab
ECL
$78.6B
| $56.2M | 1.45% | 400,793 +884 | +0.2% | +$124K |
|
20
McDonald's
MCD
$224B
| $51.9M | 1.34% | 331,141 -3,679 | -1% | -$576K |
|
21
Wells Fargo
WFC
$263B
| $49.9M | 1.29% | 899,754 -20,532 | -2% | -$1.14M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $47.6M | 1.23% | 244,732 +11,837 | +5% | +$2.3M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $45.5M | 1.18% | 235,565 +12,720 | +6% | +$2.46M |
|
24
Roper Technologies
ROP
$56.6B
| $44.5M | 1.15% | 161,285 +7,530 | +5% | +$2.08M |
|
25
3M
MMM
$82.8B
| $44.3M | 1.15% | 225,399 -2,451 | -1% | -$482K |
|