WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-4.9%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.35B
AUM Growth
+$6.35B
(-5%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
422
New
36
Increased
150
Reduced
117
Closed
33
Top Buys
| 1 |
Accenture
ACN
|
$8.56M |
| 2 |
L3Harris
LHX
|
$8.37M |
| 3 |
Amazon
AMZN
|
$5.17M |
| 4 |
Costco
COST
|
$3.7M |
| 5 |
Microsoft
MSFT
|
$3.61M |
Top Sells
| 1 |
Cummins
CMI
|
$8.01M |
| 2 |
NVIDIA
NVDA
|
$5.79M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.61M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.32M |
| 5 |
GE Aerospace
GE
|
$4.96M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 20.12% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $322M | 5.07% | 1,843,816 -1,625 | -0.1% | -$284K |
|
|
2
Microsoft
MSFT
$3.77T
| $281M | 4.43% | 912,557 +11,700 | +1% | +$3.61M |
|
3
Danaher
DHR
$147B
| $203M | 3.21% | 693,705 +3,592 | +0.5% | +$1.05M |
|
4
Visa
V
$683B
| $173M | 2.73% | 781,704 +6,932 | +0.9% | +$1.54M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 2.62% | 59,518 +553 | +0.9% | +$1.54M |
|
6
O'Reilly Automotive
ORLY
$88B
| $160M | 2.52% | 233,528 +970 | +0.4% | +$664K |
|
|
7
NVIDIA
NVDA
$4.24T
| $159M | 2.5% | 581,722 -21,216 | -4% | -$5.79M |
|
8
Stryker
SYK
$150B
| $144M | 2.27% | 538,436 +6,622 | +1% | +$1.77M |
|
9
Johnson & Johnson
JNJ
$427B
| $142M | 2.23% | 799,483 +10,108 | +1% | +$1.79M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $137M | 2.16% | 431,971 -1,787 | -0.4% | -$568K |
|
11
Home Depot
HD
$405B
| $132M | 2.07% | 439,953 +2,530 | +0.6% | +$757K |
|
12
Procter & Gamble
PG
$368B
| $123M | 1.93% | 803,183 +6,032 | +0.8% | +$922K |
|
13
RTX Corp
RTX
$212B
| $115M | 1.81% | 1,156,893 +22,210 | +2% | +$2.2M |
|
14
PepsiCo
PEP
$204B
| $101M | 1.59% | 603,683 +9,708 | +2% | +$1.62M |
|
15
JPMorgan Chase
JPM
$829B
| $99.7M | 1.57% | 731,201 +15,804 | +2% | +$2.15M |
|
16
CarMax
KMX
$9.21B
| $99M | 1.56% | 1,026,486 +9,470 | +0.9% | +$914K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $97.8M | 1.54% | 178,803 +4,311 | +2% | +$2.36M |
|
|
18
Costco
COST
$418B
| $96.7M | 1.52% | 167,867 +6,417 | +4% | +$3.7M |
|
19
Mettler-Toledo International
MTD
$26.8B
| $94M | 1.48% | 68,462 -1,396 | -2% | -$1.92M |
|
20
Fiserv
FI
$75.1B
| $93.2M | 1.47% | 918,989 +20,503 | +2% | +$2.08M |
|
21
Roper Technologies
ROP
$56.6B
| $92.1M | 1.45% | 194,964 +3,683 | +2% | +$1.74M |
|
22
Chubb
CB
$110B
| $86.3M | 1.36% | 403,637 +7,903 | +2% | +$1.69M |
|
23
McDonald's
MCD
$224B
| $79.9M | 1.26% | 323,115 +4,815 | +2% | +$1.19M |
|
24
Ecolab
ECL
$78.6B
| $78.3M | 1.23% | 443,645 +16,773 | +4% | +$2.96M |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $77.1M | 1.22% | 157,298 +3,079 | +2% | +$1.51M |
|