WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+1.3%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.02B
AUM Growth
+$6.02B
(+1.7%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
395
New
7
Increased
125
Reduced
122
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$96M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.24M |
| 3 |
Kimberly-Clark
KMB
|
$4.19M |
| 4 |
Amazon
AMZN
|
$3.49M |
| 5 |
PayPal
PYPL
|
$3.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$40.7M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$3.26M |
| 3 |
Danaher
DHR
|
$2.55M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.33M |
| 5 |
Apple
AAPL
|
$2.32M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 20.36% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $264M | 4.38% | 1,863,235 -16,408 | -0.9% | -$2.32M |
|
2
Microsoft
MSFT
$3.77T
| $256M | 4.25% | 907,493 -1,680 | -0.2% | -$474K |
|
|
3
Danaher
DHR
$147B
| $212M | 3.52% | 695,705 -8,376 | -1% | -$2.55M |
|
4
Visa
V
$683B
| $172M | 2.85% | 770,163 +2,176 | +0.3% | +$485K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $159M | 2.64% | 59,490 -249 | -0.4% | -$664K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $149M | 2.47% | 436,772 -1,511 | -0.3% | -$514K |
|
7
Home Depot
HD
$405B
| $145M | 2.4% | 440,850 +3,042 | +0.7% | +$999K |
|
8
O'Reilly Automotive
ORLY
$88B
| $143M | 2.38% | 234,513 -156 | -0.1% | -$95.3K |
|
9
Stryker
SYK
$150B
| $140M | 2.32% | 530,458 +874 | +0.2% | +$230K |
|
10
CarMax
KMX
$9.21B
| $131M | 2.18% | 1,026,692 -2,161 | -0.2% | -$277K |
|
|
11
NVIDIA
NVDA
$4.24T
| $128M | 2.13% | 619,693 +463,398 | +296% | +$96M |
|
12
Johnson & Johnson
JNJ
$427B
| $126M | 2.09% | 779,312 +9,928 | +1% | +$1.6M |
|
13
JPMorgan Chase
JPM
$829B
| $116M | 1.93% | 709,150 -11,540 | -2% | -$1.89M |
|
14
Procter & Gamble
PG
$368B
| $111M | 1.85% | 795,981 +2,533 | +0.3% | +$354K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $109M | 1.81% | 175,309 -1,943 | -1% | -$1.21M |
|
16
Mettler-Toledo International
MTD
$26.8B
| $96.9M | 1.61% | 70,366 -740 | -1% | -$1.02M |
|
17
RTX Corp
RTX
$212B
| $96.3M | 1.6% | 1,120,072 +10,352 | +0.9% | +$890K |
|
18
Fiserv
FI
$75.1B
| $96.1M | 1.6% | 885,723 +8,055 | +0.9% | +$874K |
|
19
PepsiCo
PEP
$204B
| $89.3M | 1.48% | 593,823 +548 | +0.1% | +$82.4K |
|
20
Ecolab
ECL
$78.6B
| $87.9M | 1.46% | 421,323 +5,660 | +1% | +$1.18M |
|
21
Roper Technologies
ROP
$56.6B
| $84.9M | 1.41% | 190,327 +1,952 | +1% | +$871K |
|
22
ResMed
RMD
$40.2B
| $82M | 1.36% | 311,239 -736 | -0.2% | -$194K |
|
23
Abbott
ABT
$231B
| $77M | 1.28% | 651,410 +241 | +0% | +$28.5K |
|
24
McDonald's
MCD
$224B
| $76M | 1.26% | 315,117 +5,128 | +2% | +$1.24M |
|
25
Costco
COST
$418B
| $72.6M | 1.21% | 161,667 +502 | +0.3% | +$226K |
|