WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-11.28%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.55B
AUM Growth
+$3.55B
(-15%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
367
New
7
Increased
75
Reduced
159
Closed
28
Top Buys
| 1 |
TJX Companies
TJX
|
$14.5M |
| 2 |
Amazon
AMZN
|
$9.38M |
| 3 |
Microsoft
MSFT
|
$4.71M |
| 4 |
Mettler-Toledo International
MTD
|
$4.38M |
| 5 |
ResMed
RMD
|
$4.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$37.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.86M |
| 3 |
Schlumberger
SLB
|
$6.79M |
| 4 |
NVIDIA
NVDA
|
$6.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.44M |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Technology | 17.47% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $108M | 3.03% | 815,216 -11,798 | -1% | -$1.56M |
|
2
Johnson & Johnson
JNJ
$427B
| $97.4M | 2.75% | 754,934 +3,960 | +0.5% | +$511K |
|
|
3
Microsoft
MSFT
$3.77T
| $93.8M | 2.65% | 923,935 +46,398 | +5% | +$4.71M |
|
4
Apple
AAPL
$3.45T
| $89.9M | 2.53% | 569,712 -18,947 | -3% | -$2.99M |
|
5
Stryker
SYK
$150B
| $86.5M | 2.44% | 551,604 -4,241 | -0.8% | -$665K |
|
6
O'Reilly Automotive
ORLY
$88B
| $86.4M | 2.44% | 250,915 -4,761 | -2% | -$1.64M |
|
7
RTX Corp
RTX
$212B
| $79.1M | 2.23% | 742,678 -7,334 | -1% | -$781K |
|
8
Home Depot
HD
$405B
| $77.9M | 2.19% | 453,124 -1,108 | -0.2% | -$190K |
|
9
Procter & Gamble
PG
$368B
| $76.9M | 2.17% | 836,862 -12,630 | -1% | -$1.16M |
|
10
Danaher
DHR
$147B
| $76.4M | 2.15% | 740,873 -1,353 | -0.2% | -$140K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $69.4M | 1.96% | 485,469 -9,360 | -2% | -$1.34M |
|
12
CarMax
KMX
$9.21B
| $67.2M | 1.9% | 1,071,589 +8,991 | +0.8% | +$564K |
|
13
PepsiCo
PEP
$204B
| $67M | 1.89% | 606,891 +231 | +0% | +$25.5K |
|
14
Fiserv
FI
$75.1B
| $63.5M | 1.79% | 864,553 +6,996 | +0.8% | +$514K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $62.7M | 1.77% | 60,526 +173 | +0.3% | +$179K |
|
16
JPMorgan Chase
JPM
$829B
| $60M | 1.69% | 614,192 +4,646 | +0.8% | +$454K |
|
17
Ecolab
ECL
$78.6B
| $59.1M | 1.67% | 400,904 +1,367 | +0.3% | +$201K |
|
18
McDonald's
MCD
$224B
| $57.1M | 1.61% | 321,821 -7,179 | -2% | -$1.27M |
|
19
Exxon Mobil
XOM
$487B
| $48.6M | 1.37% | 712,605 -36,147 | -5% | -$2.46M |
|
20
Abbott
ABT
$231B
| $45.7M | 1.29% | 632,328 +4,104 | +0.7% | +$297K |
|
21
Roper Technologies
ROP
$56.6B
| $44M | 1.24% | 165,050 +2,224 | +1% | +$593K |
|
|
22
Mettler-Toledo International
MTD
$26.8B
| $43.3M | 1.22% | 76,512 +7,745 | +11% | +$4.38M |
|
23
3M
MMM
$82.8B
| $42.3M | 1.19% | 222,077 -2,763 | -1% | -$526K |
|
24
AbbVie
ABBV
$372B
| $42.1M | 1.19% | 456,765 -4,744 | -1% | -$437K |
|
25
Intel
INTC
$107B
| $41.9M | 1.18% | 892,932 +2,059 | +0.2% | +$96.6K |
|