WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+8.96%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.34B
AUM Growth
+$6.34B
(+7.4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
381
New
16
Increased
129
Reduced
167
Closed
6
Top Buys
| 1 |
Rollins
ROL
|
$2.99M |
| 2 |
Carlisle Companies
CSL
|
$2.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.07M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.63M |
| 5 |
Accenture
ACN
|
$1.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.37M |
| 2 |
Apple
AAPL
|
$6.54M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.45M |
| 4 |
Carrier Global
CARR
|
$3.22M |
| 5 |
3M
MMM
|
$1.72M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 11.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $348M | 5.5% | 1,796,581 -33,730 | -2% | -$6.54M |
|
2
Microsoft
MSFT
$3.77T
| $311M | 4.91% | 914,449 -3,151 | -0.3% | -$1.07M |
|
|
3
NVIDIA
NVDA
$4.24T
| $230M | 3.63% | 544,036 -17,433 | -3% | -$7.37M |
|
|
4
O'Reilly Automotive
ORLY
$88B
| $205M | 3.23% | 214,257 -3,615 | -2% | -$3.45M |
|
5
Visa
V
$683B
| $182M | 2.87% | 767,368 -6,310 | -0.8% | -$1.5M |
|
6
Danaher
DHR
$147B
| $162M | 2.55% | 674,568 +1,197 | +0.2% | +$287K |
|
7
Stryker
SYK
$150B
| $161M | 2.53% | 526,394 -5,232 | -1% | -$1.6M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $143M | 2.26% | 1,184,599 -4,795 | -0.4% | -$580K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $137M | 2.17% | 416,263 -3,568 | -0.8% | -$1.18M |
|
10
Home Depot
HD
$405B
| $135M | 2.13% | 434,444 -1,899 | -0.4% | -$590K |
|
11
Johnson & Johnson
JNJ
$427B
| $132M | 2.08% | 796,658 -2,045 | -0.3% | -$338K |
|
12
Procter & Gamble
PG
$368B
| $123M | 1.94% | 808,690 +1,666 | +0.2% | +$253K |
|
13
Fiserv
FI
$75.1B
| $115M | 1.82% | 912,463 -5,925 | -0.6% | -$747K |
|
14
RTX Corp
RTX
$212B
| $113M | 1.79% | 1,156,241 +5,407 | +0.5% | +$530K |
|
15
PepsiCo
PEP
$204B
| $110M | 1.74% | 593,884 -1,595 | -0.3% | -$295K |
|
16
JPMorgan Chase
JPM
$829B
| $106M | 1.68% | 730,432 -6,327 | -0.9% | -$920K |
|
17
McDonald's
MCD
$224B
| $96.4M | 1.52% | 323,133 -1,800 | -0.6% | -$537K |
|
18
Costco
COST
$418B
| $93M | 1.47% | 172,811 +214 | +0.1% | +$115K |
|
19
Roper Technologies
ROP
$56.6B
| $92.1M | 1.45% | 191,600 -640 | -0.3% | -$308K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $87M | 1.37% | 173,306 -1,108 | -0.6% | -$556K |
|
21
Mettler-Toledo International
MTD
$26.8B
| $85.2M | 1.34% | 64,985 -882 | -1% | -$1.16M |
|
22
Ecolab
ECL
$78.6B
| $85.2M | 1.34% | 456,122 +712 | +0.2% | +$133K |
|
23
Watsco
WSO
$16.3B
| $81M | 1.28% | 212,373 -2,481 | -1% | -$946K |
|
24
Chubb
CB
$110B
| $79.8M | 1.26% | 414,375 +1,455 | +0.4% | +$280K |
|
25
CarMax
KMX
$9.21B
| $77.3M | 1.22% | 923,448 -15,279 | -2% | -$1.28M |
|