WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+21.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.27B
AUM Growth
+$4.27B
(+19%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
355
New
26
Increased
104
Reduced
150
Closed
10
Top Buys
| 1 |
RTX Corp
RTX
|
$28.2M |
| 2 |
Otis Worldwide
OTIS
|
$22.8M |
| 3 |
Edwards Lifesciences
EW
|
$11.6M |
| 4 |
Carrier Global
CARR
|
$8.41M |
| 5 |
Watsco
WSO
|
$4.42M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$26.6M |
| 2 |
Booking.com
BKNG
|
$8.05M |
| 3 |
NVIDIA
NVDA
|
$7.82M |
| 4 |
Apple
AAPL
|
$4.73M |
| 5 |
Iron Mountain
IRM
|
$4.6M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 21.22% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 10.4% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $191M | 4.47% | 937,470 +5,061 | +0.5% | +$1.03M |
|
|
2
Apple
AAPL
$3.45T
| $185M | 4.34% | 507,352 -12,978 | -2% | -$4.73M |
|
3
Visa
V
$683B
| $145M | 3.39% | 750,171 -6,277 | -0.8% | -$1.21M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $133M | 3.11% | 455,259 -3,913 | -0.9% | -$1.14M |
|
5
Danaher
DHR
$147B
| $125M | 2.94% | 709,574 -4,349 | -0.6% | -$769K |
|
6
Home Depot
HD
$405B
| $109M | 2.55% | 434,967 +2,144 | +0.5% | +$537K |
|
7
Johnson & Johnson
JNJ
$427B
| $103M | 2.42% | 734,554 +1,735 | +0.2% | +$244K |
|
8
O'Reilly Automotive
ORLY
$88B
| $98.5M | 2.31% | 233,586 +1,255 | +0.5% | +$529K |
|
9
Procter & Gamble
PG
$368B
| $97.2M | 2.28% | 812,570 +12,752 | +2% | +$1.52M |
|
10
Stryker
SYK
$150B
| $95.1M | 2.23% | 527,791 +2,409 | +0.5% | +$434K |
|
11
CarMax
KMX
$9.21B
| $92.1M | 2.16% | 1,028,380 -168 | -0% | -$15K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $84M | 1.97% | 59,448 +491 | +0.8% | +$694K |
|
13
Fiserv
FI
$75.1B
| $80.5M | 1.89% | 824,683 +2,023 | +0.2% | +$197K |
|
14
PepsiCo
PEP
$204B
| $78.8M | 1.85% | 595,964 -35 | -0% | -$4.63K |
|
15
Ecolab
ECL
$78.6B
| $76.1M | 1.78% | 382,560 +147 | +0% | +$29.2K |
|
|
16
RTX Corp
RTX
$212B
| $71M | 1.66% | 1,152,773 +456,981 | +66% | +$28.2M |
|
17
Roper Technologies
ROP
$56.6B
| $66.4M | 1.56% | 171,102 +2,844 | +2% | +$1.1M |
|
|
18
NVIDIA
NVDA
$4.24T
| $64.7M | 1.52% | 170,241 -20,585 | -11% | -$7.82M |
|
19
JPMorgan Chase
JPM
$829B
| $62.8M | 1.47% | 667,363 +23,726 | +4% | +$2.23M |
|
20
Idexx Laboratories
IDXX
$51.8B
| $60.3M | 1.41% | 182,668 +1,469 | +0.8% | +$485K |
|
21
Abbott
ABT
$231B
| $58.8M | 1.38% | 642,705 -7,645 | -1% | -$699K |
|
22
Mettler-Toledo International
MTD
$26.8B
| $58.7M | 1.37% | 72,867 -945 | -1% | -$761K |
|
23
ResMed
RMD
$40.2B
| $56.3M | 1.32% | 293,324 -2,054 | -0.7% | -$394K |
|
24
McDonald's
MCD
$224B
| $55.7M | 1.3% | 301,766 +944 | +0.3% | +$174K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $54.1M | 1.27% | 186,498 +4,131 | +2% | +$1.2M |
|