WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+5.27%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.42B
AUM Growth
+$5.42B
(+5.9%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
400
New
14
Increased
130
Reduced
145
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
$16.4M |
| 2 |
Costco
COST
|
$13.8M |
| 3 |
Verizon
VZ
|
$6M |
| 4 |
Aptiv
APTV
|
$4.93M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.84M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
Expeditors International
EXPD
|
$1.98M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.6M |
| 5 |
TJX Companies
TJX
|
$1.4M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $227M | 4.19% | 1,858,235 -8,156 | -0.4% | -$996K |
|
|
2
Microsoft
MSFT
$3.77T
| $214M | 3.95% | 906,393 -8,575 | -0.9% | -$2.02M |
|
3
Visa
V
$683B
| $161M | 2.98% | 760,902 +16,873 | +2% | +$3.57M |
|
4
Danaher
DHR
$147B
| $158M | 2.92% | 703,469 -1,258 | -0.2% | -$283K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $150M | 2.77% | 441,698 -2,627 | -0.6% | -$892K |
|
6
CarMax
KMX
$9.21B
| $137M | 2.53% | 1,031,429 -2,013 | -0.2% | -$267K |
|
7
Home Depot
HD
$405B
| $134M | 2.47% | 437,571 +4,289 | +1% | +$1.31M |
|
8
Stryker
SYK
$150B
| $129M | 2.38% | 528,874 -340 | -0.1% | -$82.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $125M | 2.3% | 759,110 +9,552 | +1% | +$1.57M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 2.27% | 59,490 +273 | +0.5% | +$565K |
|
11
O'Reilly Automotive
ORLY
$88B
| $118M | 2.17% | 232,143 +18 | +0% | +$9.13K |
|
12
Procter & Gamble
PG
$368B
| $108M | 1.99% | 794,416 -9,535 | -1% | -$1.29M |
|
13
JPMorgan Chase
JPM
$829B
| $107M | 1.98% | 705,194 +5,106 | +0.7% | +$777K |
|
14
Fiserv
FI
$75.1B
| $103M | 1.9% | 862,846 +16,372 | +2% | +$1.95M |
|
15
Ecolab
ECL
$78.6B
| $87.8M | 1.62% | 410,273 +13,127 | +3% | +$2.81M |
|
16
Idexx Laboratories
IDXX
$51.8B
| $87M | 1.61% | 177,758 -1,928 | -1% | -$943K |
|
17
RTX Corp
RTX
$212B
| $85.6M | 1.58% | 1,107,485 +894 | +0.1% | +$69.1K |
|
|
18
NVIDIA
NVDA
$4.24T
| $84.9M | 1.57% | 158,949 -5,317 | -3% | -$2.84M |
|
19
PepsiCo
PEP
$204B
| $84M | 1.55% | 593,887 -821 | -0.1% | -$116K |
|
20
Mettler-Toledo International
MTD
$26.8B
| $82.7M | 1.53% | 71,536 -496 | -0.7% | -$573K |
|
21
Abbott
ABT
$231B
| $77.8M | 1.44% | 648,879 +4,950 | +0.8% | +$593K |
|
22
Roper Technologies
ROP
$56.6B
| $75.3M | 1.39% | 186,703 +4,901 | +3% | +$1.98M |
|
23
McDonald's
MCD
$224B
| $68.6M | 1.27% | 306,140 +4,277 | +1% | +$959K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $68.2M | 1.26% | 143,168 +5,219 | +4% | +$2.48M |
|
25
Comcast
CMCSA
$125B
| $60.8M | 1.12% | 1,124,290 +38,997 | +4% | +$2.11M |
|