WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+11.73%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.58B
AUM Growth
+$5.58B
(+9%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
389
New
19
Increased
85
Reduced
179
Closed
21
Top Buys
| 1 |
GSK
GSK
|
$18.3M |
| 2 |
Lincoln Electric
LECO
|
$9.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 5 |
Haleon
HLN
|
$5.2M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$11.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7M |
| 4 |
Ball Corp
BALL
|
$6.3M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.36M |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Technology | 20.21% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $240M | 4.3% | 1,848,062 -7,504 | -0.4% | -$975K |
|
2
Microsoft
MSFT
$3.77T
| $220M | 3.95% | 918,532 -3,061 | -0.3% | -$734K |
|
3
O'Reilly Automotive
ORLY
$88B
| $189M | 3.39% | 223,953 -4,264 | -2% | -$3.6M |
|
4
Danaher
DHR
$147B
| $179M | 3.21% | 675,304 -6,667 | -1% | -$1.77M |
|
5
Visa
V
$683B
| $161M | 2.89% | 775,456 -4,039 | -0.5% | -$839K |
|
6
Johnson & Johnson
JNJ
$427B
| $141M | 2.53% | 798,641 -2,670 | -0.3% | -$472K |
|
7
Home Depot
HD
$405B
| $139M | 2.49% | 439,733 -2,443 | -0.6% | -$772K |
|
8
Stryker
SYK
$150B
| $131M | 2.34% | 534,799 -841 | -0.2% | -$206K |
|
9
Procter & Gamble
PG
$368B
| $122M | 2.2% | 808,192 +2,293 | +0.3% | +$348K |
|
10
RTX Corp
RTX
$212B
| $117M | 2.09% | 1,155,559 +3,680 | +0.3% | +$371K |
|
11
PepsiCo
PEP
$204B
| $108M | 1.93% | 595,469 -2,589 | -0.4% | -$468K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 1.89% | 1,185,815 -11,002 | -0.9% | -$976K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $102M | 1.82% | 421,025 -4,101 | -1% | -$991K |
|
14
JPMorgan Chase
JPM
$829B
| $98.8M | 1.77% | 737,093 +1,452 | +0.2% | +$195K |
|
15
Mettler-Toledo International
MTD
$26.8B
| $96.9M | 1.74% | 67,028 -376 | -0.6% | -$543K |
|
16
Fiserv
FI
$75.1B
| $92.9M | 1.67% | 919,213 -8,524 | -0.9% | -$862K |
|
17
Chubb
CB
$110B
| $90.1M | 1.62% | 408,525 -1,895 | -0.5% | -$418K |
|
18
McDonald's
MCD
$224B
| $85.2M | 1.53% | 323,436 +204 | +0.1% | +$53.8K |
|
19
NVIDIA
NVDA
$4.24T
| $84.6M | 1.52% | 578,733 -6,629 | -1% | -$969K |
|
20
Roper Technologies
ROP
$56.6B
| $83.4M | 1.5% | 193,058 -1,714 | -0.9% | -$741K |
|
21
Costco
COST
$418B
| $78.3M | 1.4% | 171,506 +740 | +0.4% | +$338K |
|
22
Idexx Laboratories
IDXX
$51.8B
| $71.9M | 1.29% | 176,257 -2,274 | -1% | -$928K |
|
23
Abbott
ABT
$231B
| $71.1M | 1.27% | 647,270 -1,913 | -0.3% | -$210K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $70.1M | 1.26% | 158,372 -2,320 | -1% | -$1.03M |
|
25
AbbVie
ABBV
$372B
| $67.1M | 1.2% | 415,464 +1,843 | +0.4% | +$298K |
|