WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+4.92%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.11B
AUM Growth
+$4.11B
(+3.1%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
358
New
11
Increased
73
Reduced
176
Closed
13
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.49M |
| 2 |
Watsco
WSO
|
$3.38M |
| 3 |
Valero Energy
VLO
|
$3.2M |
| 4 |
Idexx Laboratories
IDXX
|
$2.59M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.28M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.53M |
| 2 |
Capital One
COF
|
$3.4M |
| 3 |
Visa
V
|
$2.93M |
| 4 |
Microsoft
MSFT
|
$2.74M |
| 5 |
3M
MMM
|
$2.44M |
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Technology | 18.86% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $135M | 3.28% | 777,184 -16,882 | -2% | -$2.93M |
|
|
2
Microsoft
MSFT
$3.77T
| $120M | 2.92% | 894,473 -20,490 | -2% | -$2.74M |
|
3
Stryker
SYK
$150B
| $109M | 2.66% | 532,398 -6,392 | -1% | -$1.31M |
|
4
Apple
AAPL
$3.45T
| $109M | 2.65% | 550,489 -11,811 | -2% | -$2.34M |
|
5
Johnson & Johnson
JNJ
$427B
| $103M | 2.51% | 739,601 -1,808 | -0.2% | -$252K |
|
6
Danaher
DHR
$147B
| $103M | 2.5% | 718,014 -10,260 | -1% | -$1.47M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $97.4M | 2.37% | 475,457 -66 | -0% | -$13.5K |
|
8
RTX Corp
RTX
$212B
| $94.9M | 2.31% | 728,728 -11,261 | -2% | -$1.47M |
|
9
Home Depot
HD
$405B
| $90.5M | 2.2% | 435,055 -7,283 | -2% | -$1.51M |
|
10
Procter & Gamble
PG
$368B
| $90.2M | 2.19% | 822,184 -11,861 | -1% | -$1.3M |
|
11
CarMax
KMX
$9.21B
| $89.8M | 2.19% | 1,034,263 -12,298 | -1% | -$1.07M |
|
12
O'Reilly Automotive
ORLY
$88B
| $88.3M | 2.15% | 239,044 -5,714 | -2% | -$2.11M |
|
13
PepsiCo
PEP
$204B
| $79M | 1.92% | 602,112 -4,244 | -0.7% | -$557K |
|
14
Fiserv
FI
$75.1B
| $77.7M | 1.89% | 852,503 +4,382 | +0.5% | +$399K |
|
15
Ecolab
ECL
$78.6B
| $75.7M | 1.84% | 383,606 -5,340 | -1% | -$1.05M |
|
16
JPMorgan Chase
JPM
$829B
| $71.6M | 1.74% | 640,620 +16,421 | +3% | +$1.84M |
|
17
McDonald's
MCD
$224B
| $63.7M | 1.55% | 306,966 -2,493 | -0.8% | -$518K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $63.1M | 1.54% | 58,370 -900 | -2% | -$973K |
|
19
Mettler-Toledo International
MTD
$26.8B
| $60.8M | 1.48% | 72,410 -1,015 | -1% | -$853K |
|
20
Roper Technologies
ROP
$56.6B
| $59.8M | 1.46% | 163,323 -1,767 | -1% | -$647K |
|
21
Abbott
ABT
$231B
| $52.6M | 1.28% | 625,242 -9,295 | -1% | -$782K |
|
22
Exxon Mobil
XOM
$487B
| $50.4M | 1.23% | 658,069 -26,049 | -4% | -$2M |
|
|
23
Idexx Laboratories
IDXX
$51.8B
| $49.7M | 1.21% | 180,611 +9,419 | +6% | +$2.59M |
|
24
Chubb
CB
$110B
| $47.8M | 1.16% | 324,735 +2,059 | +0.6% | +$303K |
|
25
Paychex
PAYX
$50.2B
| $47.2M | 1.15% | 574,036 -15,235 | -3% | -$1.25M |
|