WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-13.08%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.47B
AUM Growth
+$5.47B
(-14%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
400
New
11
Increased
138
Reduced
138
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$43.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.85M |
| 3 |
A.O. Smith
AOS
|
$7.02M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.24M |
| 5 |
iShares Gold Trust
IAU
|
$3.31M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.01M |
| 2 |
Stanley Black & Decker
SWK
|
$3.75M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.75M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $252M | 4.61% | 1,842,940 -876 | -0% | -$120K |
|
2
Microsoft
MSFT
$3.77T
| $236M | 4.32% | 918,904 +6,347 | +0.7% | +$1.63M |
|
3
Danaher
DHR
$147B
| $174M | 3.19% | 688,060 -5,645 | -0.8% | -$1.43M |
|
4
Visa
V
$683B
| $154M | 2.81% | 780,794 -910 | -0.1% | -$179K |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $145M | 2.66% | 230,044 -3,484 | -1% | -$2.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $143M | 2.61% | 804,821 +5,338 | +0.7% | +$948K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 2.39% | 59,639 +121 | +0.2% | +$265K |
|
8
Home Depot
HD
$405B
| $121M | 2.22% | 442,187 +2,234 | +0.5% | +$613K |
|
9
Procter & Gamble
PG
$368B
| $116M | 2.12% | 806,714 +3,531 | +0.4% | +$508K |
|
10
RTX Corp
RTX
$212B
| $111M | 2.03% | 1,153,510 -3,383 | -0.3% | -$325K |
|
11
Stryker
SYK
$150B
| $107M | 1.96% | 537,983 -453 | -0.1% | -$90.1K |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $103M | 1.88% | 428,565 -3,406 | -0.8% | -$815K |
|
13
PepsiCo
PEP
$204B
| $100M | 1.84% | 602,919 -764 | -0.1% | -$127K |
|
14
CarMax
KMX
$9.21B
| $92.6M | 1.69% | 1,023,630 -2,856 | -0.3% | -$258K |
|
15
NVIDIA
NVDA
$4.24T
| $89.4M | 1.64% | 589,585 +7,863 | +1% | +$1.19M |
|
16
Fiserv
FI
$75.1B
| $82.5M | 1.51% | 927,372 +8,383 | +0.9% | +$746K |
|
17
JPMorgan Chase
JPM
$829B
| $82.3M | 1.51% | 730,652 -549 | -0.1% | -$61.8K |
|
18
Costco
COST
$418B
| $81.8M | 1.5% | 170,673 +2,806 | +2% | +$1.34M |
|
19
Chubb
CB
$110B
| $80.2M | 1.47% | 408,052 +4,415 | +1% | +$868K |
|
20
McDonald's
MCD
$224B
| $79.7M | 1.46% | 322,867 -248 | -0.1% | -$61.2K |
|
21
Mettler-Toledo International
MTD
$26.8B
| $77.8M | 1.42% | 67,762 -700 | -1% | -$804K |
|
22
Roper Technologies
ROP
$56.6B
| $76.9M | 1.41% | 194,771 -193 | -0.1% | -$76.2K |
|
23
Abbott
ABT
$231B
| $70.1M | 1.28% | 645,587 -2,127 | -0.3% | -$231K |
|
24
Ecolab
ECL
$78.6B
| $69.9M | 1.28% | 454,487 +10,842 | +2% | +$1.67M |
|
25
ResMed
RMD
$40.2B
| $65.9M | 1.21% | 314,372 +608 | +0.2% | +$127K |
|