WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+7.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.49B
AUM Growth
+$4.49B
(+7.3%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
361
New
13
Increased
108
Reduced
132
Closed
10
Top Buys
| 1 |
Ball Corp
BALL
|
$11.7M |
| 2 |
Watsco
WSO
|
$8.52M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.09M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.19M |
| 5 |
Amazon
AMZN
|
$3.17M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.91M |
| 2 |
Exxon Mobil
XOM
|
$3.07M |
| 3 |
Apple
AAPL
|
$3.01M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.78M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.56M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 19.93% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $158M | 3.51% | 536,463 -10,247 | -2% | -$3.01M |
|
2
Microsoft
MSFT
$3.77T
| $149M | 3.31% | 942,913 +8,452 | +0.9% | +$1.33M |
|
3
Visa
V
$683B
| $143M | 3.19% | 762,487 -6,118 | -0.8% | -$1.15M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $119M | 2.65% | 463,292 -8,084 | -2% | -$2.08M |
|
5
Stryker
SYK
$150B
| $110M | 2.45% | 524,924 -1,853 | -0.4% | -$389K |
|
6
Danaher
DHR
$147B
| $110M | 2.45% | 716,293 +47 | +0% | +$7.21K |
|
7
Johnson & Johnson
JNJ
$427B
| $108M | 2.4% | 739,276 +872 | +0.1% | +$127K |
|
8
RTX Corp
RTX
$212B
| $106M | 2.37% | 710,458 -5,314 | -0.7% | -$796K |
|
9
O'Reilly Automotive
ORLY
$88B
| $102M | 2.28% | 233,666 -2,949 | -1% | -$1.29M |
|
10
Procter & Gamble
PG
$368B
| $101M | 2.24% | 807,683 -7,881 | -1% | -$984K |
|
11
Fiserv
FI
$75.1B
| $95.5M | 2.12% | 825,793 -9,409 | -1% | -$1.09M |
|
12
Home Depot
HD
$405B
| $94.3M | 2.1% | 431,967 +942 | +0.2% | +$206K |
|
13
CarMax
KMX
$9.21B
| $90.3M | 2.01% | 1,030,090 -9,892 | -1% | -$867K |
|
14
JPMorgan Chase
JPM
$829B
| $90.2M | 2.01% | 646,843 +2,990 | +0.5% | +$417K |
|
15
PepsiCo
PEP
$204B
| $81.3M | 1.81% | 594,811 -2,941 | -0.5% | -$402K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $78M | 1.74% | 58,348 +126 | +0.2% | +$168K |
|
17
Ecolab
ECL
$78.6B
| $73.6M | 1.64% | 381,438 +370 | +0.1% | +$71.4K |
|
18
McDonald's
MCD
$224B
| $59.5M | 1.32% | 301,203 -2,279 | -0.8% | -$450K |
|
19
Roper Technologies
ROP
$56.6B
| $58.6M | 1.3% | 165,507 +1,860 | +1% | +$659K |
|
20
Mettler-Toledo International
MTD
$26.8B
| $57.9M | 1.29% | 72,928 -480 | -0.7% | -$381K |
|
21
Abbott
ABT
$231B
| $56M | 1.25% | 644,712 +13,447 | +2% | +$1.17M |
|
22
Chubb
CB
$110B
| $52.4M | 1.17% | 336,677 +7,842 | +2% | +$1.22M |
|
23
Idexx Laboratories
IDXX
$51.8B
| $47.2M | 1.05% | 180,707 -1,038 | -0.6% | -$271K |
|
24
Paychex
PAYX
$50.2B
| $47.1M | 1.05% | 553,366 -8,866 | -2% | -$754K |
|
25
NVIDIA
NVDA
$4.24T
| $46.6M | 1.04% | 197,874 -2,114 | -1% | -$497K |
|