WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+8.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.2B
AUM Growth
+$4.2B
(+8.5%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
372
New
13
Increased
71
Reduced
175
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$42.8M |
| 2 |
Medtronic
MDT
|
$11.8M |
| 3 |
Check Point Software Technologies
CHKP
|
$11.7M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.27M |
| 5 |
AT&T
T
|
$3.49M |
Top Sells
| 1 |
AB InBev
BUD
|
$5.82M |
| 2 |
Wells Fargo
WFC
|
$2.86M |
| 3 |
PX
Praxair Inc
PX
|
$2.81M |
| 4 |
CF Industries
CF
|
$2.47M |
| 5 |
NVIDIA
NVDA
|
$2.23M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 18.71% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $133M | 3.17% | 588,659 -6,081 | -1% | -$1.37M |
|
2
Visa
V
$683B
| $124M | 2.96% | 827,014 -9,147 | -1% | -$1.37M |
|
3
RTX Corp
RTX
$212B
| $105M | 2.5% | 750,012 -3,946 | -0.5% | -$552K |
|
4
Johnson & Johnson
JNJ
$427B
| $104M | 2.47% | 750,974 -2,068 | -0.3% | -$286K |
|
5
Microsoft
MSFT
$3.77T
| $100M | 2.39% | 877,537 -16,390 | -2% | -$1.87M |
|
6
Stryker
SYK
$150B
| $98.8M | 2.35% | 555,845 -6,139 | -1% | -$1.09M |
|
7
Home Depot
HD
$405B
| $94.1M | 2.24% | 454,232 -2,409 | -0.5% | -$499K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $92.4M | 2.2% | 494,829 -6,871 | -1% | -$1.28M |
|
9
O'Reilly Automotive
ORLY
$88B
| $88.8M | 2.12% | 255,676 -1,735 | -0.7% | -$603K |
|
10
Danaher
DHR
$147B
| $80.7M | 1.92% | 742,226 -2,773 | -0.4% | -$301K |
|
11
CarMax
KMX
$9.21B
| $79.3M | 1.89% | 1,062,598 -6,173 | -0.6% | -$461K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $72M | 1.72% | 60,353 +60 | +0.1% | +$71.6K |
|
|
13
NVIDIA
NVDA
$4.24T
| $71.6M | 1.71% | 254,725 -7,951 | -3% | -$2.23M |
|
14
Procter & Gamble
PG
$368B
| $70.7M | 1.69% | 849,492 -9,373 | -1% | -$780K |
|
15
Fiserv
FI
$75.1B
| $70.6M | 1.68% | 857,557 -5,188 | -0.6% | -$427K |
|
16
JPMorgan Chase
JPM
$829B
| $68.8M | 1.64% | 609,546 +5,396 | +0.9% | +$609K |
|
17
PepsiCo
PEP
$204B
| $67.8M | 1.62% | 606,660 -2,577 | -0.4% | -$288K |
|
18
Exxon Mobil
XOM
$487B
| $63.7M | 1.52% | 748,752 -18,404 | -2% | -$1.56M |
|
19
Ecolab
ECL
$78.6B
| $62.6M | 1.49% | 399,537 -1,256 | -0.3% | -$197K |
|
20
McDonald's
MCD
$224B
| $55M | 1.31% | 329,000 -2,141 | -0.6% | -$358K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $51.6M | 1.23% | 249,881 +14,316 | +6% | +$2.96M |
|
22
Roper Technologies
ROP
$56.6B
| $48.2M | 1.15% | 162,826 +1,541 | +1% | +$456K |
|
23
3M
MMM
$82.8B
| $47.4M | 1.13% | 224,840 -559 | -0.2% | -$118K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $46.3M | 1.1% | 125,981 +1,521 | +1% | +$559K |
|
25
Abbott
ABT
$231B
| $46.1M | 1.1% | 628,224 +2,157 | +0.3% | +$158K |
|