WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+11.97%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.68B
AUM Growth
+$6.68B
(+11%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
400
New
14
Increased
127
Reduced
135
Closed
14
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.5M |
| 2 |
Amazon
AMZN
|
$2.49M |
| 3 |
Comcast
CMCSA
|
$2.41M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.93M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.24M |
| 3 |
Apple
AAPL
|
$3.16M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.66M |
| 5 |
Microsoft
MSFT
|
$2.23M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 20.02% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $328M | 4.91% | 1,845,441 -17,794 | -1% | -$3.16M |
|
|
2
Microsoft
MSFT
$3.77T
| $303M | 4.54% | 900,857 -6,636 | -0.7% | -$2.23M |
|
3
Danaher
DHR
$147B
| $227M | 3.4% | 690,113 -5,592 | -0.8% | -$1.84M |
|
4
Home Depot
HD
$405B
| $182M | 2.72% | 437,423 -3,427 | -0.8% | -$1.42M |
|
|
5
NVIDIA
NVDA
$4.24T
| $177M | 2.65% | 602,938 -16,755 | -3% | -$4.93M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $174M | 2.6% | 433,758 -3,014 | -0.7% | -$1.21M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $171M | 2.55% | 58,965 -525 | -0.9% | -$1.52M |
|
8
Visa
V
$683B
| $168M | 2.51% | 774,772 +4,609 | +0.6% | +$999K |
|
9
O'Reilly Automotive
ORLY
$88B
| $164M | 2.46% | 232,558 -1,955 | -0.8% | -$1.38M |
|
10
Stryker
SYK
$150B
| $142M | 2.13% | 531,814 +1,356 | +0.3% | +$363K |
|
11
Johnson & Johnson
JNJ
$427B
| $135M | 2.02% | 789,375 +10,063 | +1% | +$1.72M |
|
12
CarMax
KMX
$9.21B
| $132M | 1.98% | 1,017,016 -9,676 | -0.9% | -$1.26M |
|
13
Procter & Gamble
PG
$368B
| $130M | 1.95% | 797,151 +1,170 | +0.1% | +$191K |
|
14
Mettler-Toledo International
MTD
$26.8B
| $119M | 1.77% | 69,858 -508 | -0.7% | -$862K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $115M | 1.72% | 174,492 -817 | -0.5% | -$538K |
|
16
JPMorgan Chase
JPM
$829B
| $113M | 1.7% | 715,397 +6,247 | +0.9% | +$989K |
|
17
PepsiCo
PEP
$204B
| $103M | 1.54% | 593,975 +152 | +0% | +$26.4K |
|
18
Ecolab
ECL
$78.6B
| $100M | 1.5% | 426,872 +5,549 | +1% | +$1.3M |
|
19
RTX Corp
RTX
$212B
| $97.7M | 1.46% | 1,134,683 +14,611 | +1% | +$1.26M |
|
20
Roper Technologies
ROP
$56.6B
| $94.1M | 1.41% | 191,281 +954 | +0.5% | +$469K |
|
21
Fiserv
FI
$75.1B
| $93.3M | 1.4% | 898,486 +12,763 | +1% | +$1.32M |
|
22
Costco
COST
$418B
| $91.7M | 1.37% | 161,450 -217 | -0.1% | -$123K |
|
23
Abbott
ABT
$231B
| $91M | 1.36% | 646,250 -5,160 | -0.8% | -$726K |
|
24
McDonald's
MCD
$224B
| $85.3M | 1.28% | 318,300 +3,183 | +1% | +$853K |
|
25
ResMed
RMD
$40.2B
| $81.1M | 1.21% | 311,386 +147 | +0% | +$38.3K |
|