WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+8.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.92B
AUM Growth
+$5.92B
(+9.3%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
402
New
16
Increased
144
Reduced
135
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$7.12M |
| 2 |
PayPal
PYPL
|
$5.91M |
| 3 |
Sherwin-Williams
SHW
|
$5.7M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$4.04M |
| 5 |
TJX Companies
TJX
|
$3.63M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.28M |
| 2 |
NVIDIA
NVDA
|
$2.12M |
| 3 |
AT&T
T
|
$1.85M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.8M |
| 5 |
Calavo Growers
CVGW
|
$1.21M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 20.34% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $257M | 4.35% | 1,879,643 +21,408 | +1% | +$2.93M |
|
2
Microsoft
MSFT
$3.77T
| $246M | 4.16% | 909,173 +2,780 | +0.3% | +$753K |
|
3
Danaher
DHR
$147B
| $189M | 3.19% | 704,081 +612 | +0.1% | +$164K |
|
4
Visa
V
$683B
| $180M | 3.03% | 767,987 +7,085 | +0.9% | +$1.66M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $152M | 2.57% | 438,283 -3,415 | -0.8% | -$1.19M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 2.53% | 59,739 +249 | +0.4% | +$624K |
|
7
Home Depot
HD
$405B
| $140M | 2.36% | 437,808 +237 | +0.1% | +$75.6K |
|
8
Stryker
SYK
$150B
| $138M | 2.32% | 529,584 +710 | +0.1% | +$184K |
|
9
CarMax
KMX
$9.21B
| $133M | 2.25% | 1,028,853 -2,576 | -0.2% | -$333K |
|
10
O'Reilly Automotive
ORLY
$88B
| $133M | 2.25% | 234,669 +2,526 | +1% | +$1.43M |
|
11
Johnson & Johnson
JNJ
$427B
| $127M | 2.14% | 769,384 +10,274 | +1% | +$1.69M |
|
|
12
NVIDIA
NVDA
$4.24T
| $125M | 2.11% | 156,295 -2,654 | -2% | -$2.12M |
|
13
JPMorgan Chase
JPM
$829B
| $112M | 1.89% | 720,690 +15,496 | +2% | +$2.41M |
|
14
Idexx Laboratories
IDXX
$51.8B
| $112M | 1.89% | 177,252 -506 | -0.3% | -$320K |
|
15
Procter & Gamble
PG
$368B
| $107M | 1.81% | 793,448 -968 | -0.1% | -$131K |
|
16
Mettler-Toledo International
MTD
$26.8B
| $98.5M | 1.66% | 71,106 -430 | -0.6% | -$596K |
|
17
RTX Corp
RTX
$212B
| $94.7M | 1.6% | 1,109,720 +2,235 | +0.2% | +$191K |
|
18
Fiserv
FI
$75.1B
| $93.8M | 1.59% | 877,668 +14,822 | +2% | +$1.58M |
|
19
Roper Technologies
ROP
$56.6B
| $88.6M | 1.5% | 188,375 +1,672 | +0.9% | +$786K |
|
20
PepsiCo
PEP
$204B
| $87.9M | 1.49% | 593,275 -612 | -0.1% | -$90.7K |
|
21
Ecolab
ECL
$78.6B
| $85.6M | 1.45% | 415,663 +5,390 | +1% | +$1.11M |
|
22
ResMed
RMD
$40.2B
| $76.9M | 1.3% | 311,975 +1,255 | +0.4% | +$309K |
|
23
Abbott
ABT
$231B
| $75.5M | 1.28% | 651,169 +2,290 | +0.4% | +$265K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $72M | 1.22% | 146,537 +3,369 | +2% | +$1.65M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $71.6M | 1.21% | 206,025 +7,860 | +4% | +$2.73M |
|