WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+14.79%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.99B
AUM Growth
+$3.99B
(+12%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
354
New
15
Increased
69
Reduced
174
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$14.3M |
| 2 |
Ball Corp
BALL
|
$10M |
| 3 |
Watsco
WSO
|
$4.22M |
| 4 |
Adobe
ADBE
|
$3.89M |
| 5 |
Hain Celestial
HAIN
|
$2.87M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.93M |
| 2 |
AT&T
T
|
$4.02M |
| 3 |
Wells Fargo
WFC
|
$3.36M |
| 4 |
Visa
V
|
$3.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.03M |
Sector Composition
| 1 | Healthcare | 20.55% |
| 2 | Technology | 18.81% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $124M | 3.11% | 794,066 -21,150 | -3% | -$3.3M |
|
2
Microsoft
MSFT
$3.77T
| $108M | 2.71% | 914,963 -8,972 | -1% | -$1.06M |
|
3
Apple
AAPL
$3.45T
| $107M | 2.68% | 562,300 -7,412 | -1% | -$1.41M |
|
4
Stryker
SYK
$150B
| $106M | 2.67% | 538,790 -12,814 | -2% | -$2.53M |
|
5
Johnson & Johnson
JNJ
$427B
| $104M | 2.6% | 741,409 -13,525 | -2% | -$1.89M |
|
6
Danaher
DHR
$147B
| $96.1M | 2.41% | 728,274 -12,599 | -2% | -$1.66M |
|
7
RTX Corp
RTX
$212B
| $95.4M | 2.39% | 739,989 -2,689 | -0.4% | -$347K |
|
8
O'Reilly Automotive
ORLY
$88B
| $95M | 2.38% | 244,758 -6,157 | -2% | -$2.39M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $86.9M | 2.18% | 475,523 -9,946 | -2% | -$1.82M |
|
10
Procter & Gamble
PG
$368B
| $86.8M | 2.18% | 834,045 -2,817 | -0.3% | -$293K |
|
11
Home Depot
HD
$405B
| $84.9M | 2.13% | 442,338 -10,786 | -2% | -$2.07M |
|
12
Fiserv
FI
$75.1B
| $74.9M | 1.88% | 848,121 -16,432 | -2% | -$1.45M |
|
13
PepsiCo
PEP
$204B
| $74.3M | 1.86% | 606,356 -535 | -0.1% | -$65.6K |
|
14
CarMax
KMX
$9.21B
| $73.1M | 1.83% | 1,046,561 -25,028 | -2% | -$1.75M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $69.5M | 1.74% | 59,270 -1,256 | -2% | -$1.47M |
|
16
Ecolab
ECL
$78.6B
| $68.7M | 1.72% | 388,946 -11,958 | -3% | -$2.11M |
|
17
JPMorgan Chase
JPM
$829B
| $63.2M | 1.59% | 624,199 +10,007 | +2% | +$1.01M |
|
18
McDonald's
MCD
$224B
| $58.8M | 1.47% | 309,459 -12,362 | -4% | -$2.35M |
|
19
Roper Technologies
ROP
$56.6B
| $56.5M | 1.42% | 165,090 +40 | +0% | +$13.7K |
|
20
Exxon Mobil
XOM
$487B
| $55.3M | 1.39% | 684,118 -28,487 | -4% | -$2.3M |
|
21
Mettler-Toledo International
MTD
$26.8B
| $53.1M | 1.33% | 73,425 -3,087 | -4% | -$2.23M |
|
22
Abbott
ABT
$231B
| $50.7M | 1.27% | 634,537 +2,209 | +0.3% | +$177K |
|
23
Intel
INTC
$107B
| $47.5M | 1.19% | 884,819 -8,113 | -0.9% | -$436K |
|
24
Paychex
PAYX
$50.2B
| $47.3M | 1.19% | 589,271 -13,545 | -2% | -$1.09M |
|
25
Chubb
CB
$110B
| $45.2M | 1.13% | 322,676 +4,576 | +1% | +$641K |
|