WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+2.92%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.19B
AUM Growth
+$4.19B
(+2%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
357
New
12
Increased
103
Reduced
137
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$5.56M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.7M |
| 4 |
DuPont de Nemours
DD
|
$1.84M |
| 5 |
Comcast
CMCSA
|
$1.42M |
Top Sells
| 1 |
Middleby
MIDD
|
$5.49M |
| 2 |
Intel
INTC
|
$4.58M |
| 3 |
State Street
STT
|
$4.21M |
| 4 |
Wells Fargo
WFC
|
$2.55M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.53M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 19.23% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $132M | 3.16% | 768,605 -8,579 | -1% | -$1.48M |
|
|
2
Microsoft
MSFT
$3.77T
| $130M | 3.1% | 934,461 +39,988 | +4% | +$5.56M |
|
3
Apple
AAPL
$3.45T
| $122M | 2.92% | 546,710 -3,779 | -0.7% | -$846K |
|
4
Stryker
SYK
$150B
| $114M | 2.72% | 526,777 -5,621 | -1% | -$1.22M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $104M | 2.49% | 471,376 -4,081 | -0.9% | -$903K |
|
6
Danaher
DHR
$147B
| $103M | 2.47% | 716,246 -1,768 | -0.2% | -$255K |
|
7
Procter & Gamble
PG
$368B
| $101M | 2.42% | 815,564 -6,620 | -0.8% | -$823K |
|
8
Home Depot
HD
$405B
| $100M | 2.39% | 431,025 -4,030 | -0.9% | -$935K |
|
9
RTX Corp
RTX
$212B
| $97.7M | 2.33% | 715,772 -12,956 | -2% | -$1.77M |
|
10
Johnson & Johnson
JNJ
$427B
| $95.5M | 2.28% | 738,404 -1,197 | -0.2% | -$155K |
|
11
O'Reilly Automotive
ORLY
$88B
| $94.3M | 2.25% | 236,615 -2,429 | -1% | -$968K |
|
12
CarMax
KMX
$9.21B
| $91.5M | 2.18% | 1,039,982 +5,719 | +0.6% | +$503K |
|
13
Fiserv
FI
$75.1B
| $86.5M | 2.06% | 835,202 -17,301 | -2% | -$1.79M |
|
14
PepsiCo
PEP
$204B
| $82M | 1.96% | 597,752 -4,360 | -0.7% | -$598K |
|
15
JPMorgan Chase
JPM
$829B
| $75.8M | 1.81% | 643,853 +3,233 | +0.5% | +$380K |
|
16
Ecolab
ECL
$78.6B
| $75.5M | 1.8% | 381,068 -2,538 | -0.7% | -$503K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $71M | 1.69% | 58,222 -148 | -0.3% | -$180K |
|
18
McDonald's
MCD
$224B
| $65.2M | 1.56% | 303,482 -3,484 | -1% | -$748K |
|
19
Roper Technologies
ROP
$56.6B
| $58.4M | 1.39% | 163,647 +324 | +0.2% | +$116K |
|
20
Chubb
CB
$110B
| $53.1M | 1.27% | 328,835 +4,100 | +1% | +$662K |
|
21
Abbott
ABT
$231B
| $52.8M | 1.26% | 631,265 +6,023 | +1% | +$504K |
|
22
Mettler-Toledo International
MTD
$26.8B
| $51.7M | 1.23% | 73,408 +998 | +1% | +$703K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $49.4M | 1.18% | 181,745 +1,134 | +0.6% | +$308K |
|
24
Paychex
PAYX
$50.2B
| $46.5M | 1.11% | 562,232 -11,804 | -2% | -$977K |
|
25
Exxon Mobil
XOM
$487B
| $44.5M | 1.06% | 629,819 -28,250 | -4% | -$1.99M |
|