WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-4.79%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.12B
AUM Growth
+$5.12B
(-6.3%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
386
New
7
Increased
136
Reduced
130
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$42.5M |
| 3 |
A.O. Smith
AOS
|
$2.85M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.57M |
Top Sells
| 1 |
GSK
GSK
|
$28.4M |
| 2 |
Ball Corp
BALL
|
$3.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.93M |
| 5 |
Intel
INTC
|
$1.67M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 20.53% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.63% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $256M | 5.01% | 1,855,566 +12,626 | +0.7% | +$1.74M |
|
2
Microsoft
MSFT
$3.77T
| $215M | 4.19% | 921,593 +2,689 | +0.3% | +$626K |
|
3
Danaher
DHR
$147B
| $176M | 3.44% | 681,971 -6,089 | -0.9% | -$1.57M |
|
4
O'Reilly Automotive
ORLY
$88B
| $161M | 3.13% | 228,217 -1,827 | -0.8% | -$1.29M |
|
5
Visa
V
$683B
| $138M | 2.7% | 779,495 -1,299 | -0.2% | -$231K |
|
6
Johnson & Johnson
JNJ
$427B
| $131M | 2.56% | 801,311 -3,510 | -0.4% | -$573K |
|
7
Home Depot
HD
$405B
| $122M | 2.38% | 442,176 -11 | -0% | -$3.04K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 2.25% | 1,196,817 +1,137,178 | +1,907% | +$109M |
|
9
Stryker
SYK
$150B
| $108M | 2.12% | 535,640 -2,343 | -0.4% | -$475K |
|
10
Procter & Gamble
PG
$368B
| $102M | 1.99% | 805,899 -815 | -0.1% | -$103K |
|
11
PepsiCo
PEP
$204B
| $97.6M | 1.91% | 598,058 -4,861 | -0.8% | -$794K |
|
12
RTX Corp
RTX
$212B
| $94.3M | 1.84% | 1,151,879 -1,631 | -0.1% | -$134K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $94.3M | 1.84% | 425,126 -3,439 | -0.8% | -$762K |
|
14
Fiserv
FI
$75.1B
| $86.8M | 1.7% | 927,737 +365 | +0% | +$34.2K |
|
15
Costco
COST
$418B
| $80.6M | 1.58% | 170,766 +93 | +0.1% | +$43.9K |
|
16
JPMorgan Chase
JPM
$829B
| $76.9M | 1.5% | 735,641 +4,989 | +0.7% | +$521K |
|
17
Chubb
CB
$110B
| $74.6M | 1.46% | 410,420 +2,368 | +0.6% | +$431K |
|
18
McDonald's
MCD
$224B
| $74.6M | 1.46% | 323,232 +365 | +0.1% | +$84.2K |
|
19
Mettler-Toledo International
MTD
$26.8B
| $73.1M | 1.43% | 67,404 -358 | -0.5% | -$388K |
|
20
NVIDIA
NVDA
$4.24T
| $71.1M | 1.39% | 585,362 -4,223 | -0.7% | -$513K |
|
21
Roper Technologies
ROP
$56.6B
| $70M | 1.37% | 194,772 +1 | +0% | +$360 |
|
22
ResMed
RMD
$40.2B
| $68.2M | 1.33% | 312,394 -1,978 | -0.6% | -$432K |
|
23
CarMax
KMX
$9.21B
| $67.3M | 1.31% | 1,019,042 -4,588 | -0.4% | -$303K |
|
24
Ecolab
ECL
$78.6B
| $66.1M | 1.29% | 457,905 +3,418 | +0.8% | +$494K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $64.5M | 1.26% | 160,692 +1,768 | +1% | +$710K |
|