WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-16.99%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.58B
AUM Growth
+$3.58B
(-20%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
362
New
11
Increased
86
Reduced
157
Closed
33
Top Buys
| 1 |
Watsco
WSO
|
$6.81M |
| 2 |
Starbucks
SBUX
|
$4.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 4 |
Ball Corp
BALL
|
$3.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.57M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.88M |
| 2 |
Expeditors International
EXPD
|
$4.95M |
| 3 |
Exxon Mobil
XOM
|
$4.83M |
| 4 |
Capital One
COF
|
$4.74M |
| 5 |
Apple
AAPL
|
$4.1M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 21.91% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $147M | 4.11% | 932,409 -10,504 | -1% | -$1.66M |
|
|
2
Apple
AAPL
$3.45T
| $132M | 3.7% | 520,330 -16,133 | -3% | -$4.1M |
|
3
Visa
V
$683B
| $122M | 3.4% | 756,448 -6,039 | -0.8% | -$973K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $107M | 2.98% | 459,172 -4,120 | -0.9% | -$958K |
|
5
Danaher
DHR
$147B
| $98.8M | 2.76% | 713,923 -2,370 | -0.3% | -$328K |
|
6
Johnson & Johnson
JNJ
$427B
| $96.1M | 2.68% | 732,819 -6,457 | -0.9% | -$847K |
|
7
Procter & Gamble
PG
$368B
| $88M | 2.46% | 799,818 -7,865 | -1% | -$865K |
|
8
Stryker
SYK
$150B
| $87.5M | 2.44% | 525,382 +458 | +0.1% | +$76.3K |
|
9
Home Depot
HD
$405B
| $80.8M | 2.26% | 432,823 +856 | +0.2% | +$160K |
|
10
Fiserv
FI
$75.1B
| $78.1M | 2.18% | 822,660 -3,133 | -0.4% | -$298K |
|
11
PepsiCo
PEP
$204B
| $71.6M | 2% | 595,999 +1,188 | +0.2% | +$143K |
|
12
O'Reilly Automotive
ORLY
$88B
| $69.9M | 1.95% | 232,331 -1,335 | -0.6% | -$402K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $68.6M | 1.91% | 58,957 +609 | +1% | +$708K |
|
14
RTX Corp
RTX
$212B
| $65.6M | 1.83% | 695,792 -14,666 | -2% | -$1.38M |
|
15
Ecolab
ECL
$78.6B
| $59.6M | 1.66% | 382,413 +975 | +0.3% | +$152K |
|
16
JPMorgan Chase
JPM
$829B
| $57.9M | 1.62% | 643,637 -3,206 | -0.5% | -$289K |
|
17
CarMax
KMX
$9.21B
| $55.4M | 1.55% | 1,028,548 -1,542 | -0.1% | -$83K |
|
18
Roper Technologies
ROP
$56.6B
| $52.5M | 1.47% | 168,258 +2,751 | +2% | +$858K |
|
19
Abbott
ABT
$231B
| $51.3M | 1.43% | 650,350 +5,638 | +0.9% | +$445K |
|
20
Mettler-Toledo International
MTD
$26.8B
| $51M | 1.42% | 73,812 +884 | +1% | +$610K |
|
21
NVIDIA
NVDA
$4.24T
| $50.3M | 1.41% | 190,826 -7,048 | -4% | -$1.86M |
|
22
McDonald's
MCD
$224B
| $49.7M | 1.39% | 300,822 -381 | -0.1% | -$63K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $43.9M | 1.23% | 181,199 +492 | +0.3% | +$119K |
|
24
ResMed
RMD
$40.2B
| $43.5M | 1.22% | 295,378 -4,071 | -1% | -$600K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $43.4M | 1.21% | 182,367 +7,499 | +4% | +$1.78M |
|