WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+8.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.91B
AUM Growth
+$5.91B
(+5.8%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
379
New
11
Increased
77
Reduced
181
Closed
14
Top Buys
| 1 |
L3Harris
LHX
|
$3.14M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.01M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.35M |
| 4 |
Lincoln Electric
LECO
|
$2.11M |
| 5 |
Adobe
ADBE
|
$1.58M |
Top Sells
| 1 |
3M
MMM
|
$8.36M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 4 |
NVIDIA
NVDA
|
$4.8M |
| 5 |
Intel
INTC
|
$3.61M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.47% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $302M | 5.11% | 1,830,311 -17,751 | -1% | -$2.93M |
|
2
Microsoft
MSFT
$3.77T
| $265M | 4.48% | 917,600 -932 | -0.1% | -$269K |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $185M | 3.13% | 217,872 -6,081 | -3% | -$5.16M |
|
4
Visa
V
$683B
| $174M | 2.95% | 773,678 -1,778 | -0.2% | -$401K |
|
5
Danaher
DHR
$147B
| $170M | 2.87% | 673,371 -1,933 | -0.3% | -$487K |
|
|
6
NVIDIA
NVDA
$4.24T
| $156M | 2.64% | 561,469 -17,264 | -3% | -$4.8M |
|
7
Stryker
SYK
$150B
| $152M | 2.57% | 531,626 -3,173 | -0.6% | -$906K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $140M | 2.37% | 419,831 -1,194 | -0.3% | -$397K |
|
9
Home Depot
HD
$405B
| $129M | 2.18% | 436,343 -3,390 | -0.8% | -$1M |
|
10
Johnson & Johnson
JNJ
$427B
| $124M | 2.1% | 798,703 +62 | +0% | +$9.61K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $124M | 2.09% | 1,189,394 +3,579 | +0.3% | +$372K |
|
12
Procter & Gamble
PG
$368B
| $120M | 2.03% | 807,024 -1,168 | -0.1% | -$174K |
|
13
RTX Corp
RTX
$212B
| $113M | 1.91% | 1,150,834 -4,725 | -0.4% | -$463K |
|
14
PepsiCo
PEP
$204B
| $109M | 1.84% | 595,479 +10 | +0% | +$1.82K |
|
15
Fiserv
FI
$75.1B
| $104M | 1.76% | 918,388 -825 | -0.1% | -$93.3K |
|
16
Mettler-Toledo International
MTD
$26.8B
| $101M | 1.71% | 65,867 -1,161 | -2% | -$1.78M |
|
17
JPMorgan Chase
JPM
$829B
| $96M | 1.63% | 736,759 -334 | -0% | -$43.5K |
|
18
McDonald's
MCD
$224B
| $90.9M | 1.54% | 324,933 +1,497 | +0.5% | +$419K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $87.2M | 1.48% | 174,414 -1,843 | -1% | -$922K |
|
20
Costco
COST
$418B
| $85.8M | 1.45% | 172,597 +1,091 | +0.6% | +$542K |
|
21
Roper Technologies
ROP
$56.6B
| $84.7M | 1.43% | 192,240 -818 | -0.4% | -$360K |
|
22
Chubb
CB
$110B
| $80.2M | 1.36% | 412,920 +4,395 | +1% | +$853K |
|
23
Ecolab
ECL
$78.6B
| $75.4M | 1.28% | 455,410 +8,039 | +2% | +$1.33M |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $73.3M | 1.24% | 159,821 +1,449 | +0.9% | +$664K |
|
25
Watsco
WSO
$16.3B
| $68.4M | 1.16% | 214,854 +485 | +0.2% | +$154K |
|