WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+10.87%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.11B
AUM Growth
+$5.11B
(+10%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
387
New
34
Increased
118
Reduced
129
Closed
1
Top Buys
| 1 |
A.O. Smith
AOS
|
$7.2M |
| 2 |
L3Harris
LHX
|
$5.85M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.26M |
| 4 |
Vontier
VNT
|
$4.23M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$3.39M |
Top Sells
| 1 |
Apple
AAPL
|
$7.09M |
| 2 |
Pfizer
PFE
|
$5.08M |
| 3 |
RTX Corp
RTX
|
$3M |
| 4 |
Valero Energy
VLO
|
$2.89M |
| 5 |
ANSS
Ansys
ANSS
|
$2.54M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 21.04% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 10.76% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $248M | 4.84% | 1,866,391 -53,463 | -3% | -$7.09M |
|
2
Microsoft
MSFT
$3.77T
| $204M | 3.98% | 914,968 -6,401 | -0.7% | -$1.42M |
|
3
Visa
V
$683B
| $163M | 3.18% | 744,029 -5,900 | -0.8% | -$1.29M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $162M | 3.16% | 444,325 -6,975 | -2% | -$2.54M |
|
5
Danaher
DHR
$147B
| $157M | 3.06% | 704,727 -1,945 | -0.3% | -$432K |
|
6
Stryker
SYK
$150B
| $130M | 2.54% | 529,214 +149 | +0% | +$36.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $118M | 2.31% | 749,558 +10,383 | +1% | +$1.63M |
|
8
Home Depot
HD
$405B
| $115M | 2.25% | 433,282 -315 | -0.1% | -$83.7K |
|
9
Procter & Gamble
PG
$368B
| $112M | 2.19% | 803,951 -8,320 | -1% | -$1.16M |
|
10
O'Reilly Automotive
ORLY
$88B
| $105M | 2.06% | 232,125 -1,521 | -0.7% | -$688K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 2.03% | 59,217 -114 | -0.2% | -$200K |
|
12
CarMax
KMX
$9.21B
| $97.6M | 1.91% | 1,033,442 +8,224 | +0.8% | +$777K |
|
13
Fiserv
FI
$75.1B
| $96.4M | 1.89% | 846,474 +6,119 | +0.7% | +$697K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $89.8M | 1.76% | 179,686 -1,376 | -0.8% | -$688K |
|
15
JPMorgan Chase
JPM
$829B
| $89M | 1.74% | 700,088 +3,152 | +0.5% | +$401K |
|
16
PepsiCo
PEP
$204B
| $88.2M | 1.73% | 594,708 -3,311 | -0.6% | -$491K |
|
17
Ecolab
ECL
$78.6B
| $85.9M | 1.68% | 397,146 -1,227 | -0.3% | -$265K |
|
18
NVIDIA
NVDA
$4.24T
| $85.8M | 1.68% | 164,266 -3,801 | -2% | -$1.98M |
|
19
Mettler-Toledo International
MTD
$26.8B
| $82.1M | 1.61% | 72,032 -439 | -0.6% | -$500K |
|
|
20
RTX Corp
RTX
$212B
| $79.1M | 1.55% | 1,106,591 -41,955 | -4% | -$3M |
|
21
Roper Technologies
ROP
$56.6B
| $78.4M | 1.53% | 181,802 +7,056 | +4% | +$3.04M |
|
22
Abbott
ABT
$231B
| $70.5M | 1.38% | 643,929 -9,480 | -1% | -$1.04M |
|
23
McDonald's
MCD
$224B
| $64.8M | 1.27% | 301,863 +1,036 | +0.3% | +$222K |
|
24
ResMed
RMD
$40.2B
| $64.4M | 1.26% | 302,984 -3,266 | -1% | -$694K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $57.9M | 1.13% | 137,949 +3,420 | +3% | +$1.44M |
|