WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+9.73%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.63B
AUM Growth
+$4.63B
(+8.5%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
364
New
19
Increased
120
Reduced
143
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$164M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.59M |
| 3 |
Ecolab
ECL
|
$3.16M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.12M |
| 5 |
JPMorgan Chase
JPM
|
$2.85M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$6.69M |
| 2 |
Wells Fargo
WFC
|
$4.56M |
| 3 |
Microsoft
MSFT
|
$3.39M |
| 4 |
Aflac
AFL
|
$2.42M |
| 5 |
Otis Worldwide
OTIS
|
$2.35M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 21.36% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $222M | 4.8% | 1,919,854 +1,412,502 | +278% | +$164M |
|
|
2
Microsoft
MSFT
$3.77T
| $194M | 4.18% | 921,369 -16,101 | -2% | -$3.39M |
|
3
Danaher
DHR
$147B
| $152M | 3.28% | 706,672 -2,902 | -0.4% | -$625K |
|
4
Visa
V
$683B
| $150M | 3.24% | 749,929 -242 | -0% | -$48.4K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $148M | 3.19% | 451,300 -3,959 | -0.9% | -$1.3M |
|
6
Home Depot
HD
$405B
| $120M | 2.6% | 433,597 -1,370 | -0.3% | -$380K |
|
7
Procter & Gamble
PG
$368B
| $113M | 2.44% | 812,271 -299 | -0% | -$41.6K |
|
8
Stryker
SYK
$150B
| $110M | 2.38% | 529,065 +1,274 | +0.2% | +$265K |
|
9
Johnson & Johnson
JNJ
$427B
| $110M | 2.37% | 739,175 +4,621 | +0.6% | +$688K |
|
10
O'Reilly Automotive
ORLY
$88B
| $108M | 2.32% | 233,646 +60 | +0% | +$27.7K |
|
11
CarMax
KMX
$9.21B
| $94.2M | 2.03% | 1,025,218 -3,162 | -0.3% | -$291K |
|
12
NVIDIA
NVDA
$4.24T
| $91M | 1.96% | 168,067 -2,174 | -1% | -$1.18M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $87.2M | 1.88% | 59,331 -117 | -0.2% | -$172K |
|
14
Fiserv
FI
$75.1B
| $86.6M | 1.87% | 840,355 +15,672 | +2% | +$1.62M |
|
15
PepsiCo
PEP
$204B
| $82.9M | 1.79% | 598,019 +2,055 | +0.3% | +$285K |
|
|
16
Ecolab
ECL
$78.6B
| $79.6M | 1.72% | 398,373 +15,813 | +4% | +$3.16M |
|
17
Idexx Laboratories
IDXX
$51.8B
| $71.2M | 1.54% | 181,062 -1,606 | -0.9% | -$631K |
|
18
Abbott
ABT
$231B
| $71.1M | 1.53% | 653,409 +10,704 | +2% | +$1.16M |
|
19
Mettler-Toledo International
MTD
$26.8B
| $70M | 1.51% | 72,471 -396 | -0.5% | -$382K |
|
20
Roper Technologies
ROP
$56.6B
| $69M | 1.49% | 174,746 +3,644 | +2% | +$1.44M |
|
|
21
JPMorgan Chase
JPM
$829B
| $67.1M | 1.45% | 696,936 +29,573 | +4% | +$2.85M |
|
22
RTX Corp
RTX
$212B
| $66.1M | 1.43% | 1,148,546 -4,227 | -0.4% | -$243K |
|
23
McDonald's
MCD
$224B
| $66M | 1.42% | 300,827 -939 | -0.3% | -$206K |
|
24
ResMed
RMD
$40.2B
| $52.5M | 1.13% | 306,250 +12,926 | +4% | +$2.22M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $51.4M | 1.11% | 196,184 -1,573 | -0.8% | -$412K |
|