WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-3.61%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.05B
AUM Growth
+$6.05B
(-4.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
382
New
7
Increased
102
Reduced
187
Closed
15
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$12.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.5M |
| 3 |
Eli Lilly
LLY
|
$4.24M |
| 4 |
Accenture
ACN
|
$2.02M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.98M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.61M |
| 3 |
Microsoft
MSFT
|
$2.92M |
| 4 |
Johnson & Johnson
JNJ
|
$2.04M |
| 5 |
Apple
AAPL
|
$1.94M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $306M | 5.05% | 1,785,262 -11,319 | -0.6% | -$1.94M |
|
|
2
Microsoft
MSFT
$3.77T
| $286M | 4.73% | 905,192 -9,257 | -1% | -$2.92M |
|
|
3
NVIDIA
NVDA
$4.24T
| $223M | 3.69% | 513,166 -30,870 | -6% | -$13.4M |
|
4
O'Reilly Automotive
ORLY
$88B
| $193M | 3.2% | 212,870 -1,387 | -0.6% | -$1.26M |
|
5
Visa
V
$683B
| $175M | 2.9% | 761,967 -5,401 | -0.7% | -$1.24M |
|
6
Danaher
DHR
$147B
| $168M | 2.77% | 676,336 +1,768 | +0.3% | +$439K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $155M | 2.56% | 1,172,310 -12,289 | -1% | -$1.62M |
|
8
Stryker
SYK
$150B
| $143M | 2.37% | 524,199 -2,195 | -0.4% | -$600K |
|
9
Home Depot
HD
$405B
| $131M | 2.16% | 432,945 -1,499 | -0.3% | -$453K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $124M | 2.05% | 416,399 +136 | +0% | +$40.5K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $122M | 2.02% | 783,551 -13,107 | -2% | -$2.04M |
|
12
Procter & Gamble
PG
$368B
| $118M | 1.94% | 805,977 -2,713 | -0.3% | -$396K |
|
13
JPMorgan Chase
JPM
$829B
| $105M | 1.74% | 726,078 -4,354 | -0.6% | -$631K |
|
14
Fiserv
FI
$75.1B
| $103M | 1.7% | 908,838 -3,625 | -0.4% | -$409K |
|
15
PepsiCo
PEP
$204B
| $100M | 1.66% | 592,361 -1,523 | -0.3% | -$258K |
|
16
Costco
COST
$418B
| $96.1M | 1.59% | 170,157 -2,654 | -2% | -$1.5M |
|
17
Roper Technologies
ROP
$56.6B
| $94.2M | 1.56% | 194,535 +2,935 | +2% | +$1.42M |
|
18
Chubb
CB
$110B
| $86.8M | 1.44% | 416,924 +2,549 | +0.6% | +$531K |
|
19
McDonald's
MCD
$224B
| $85.2M | 1.41% | 323,285 +152 | +0% | +$40K |
|
20
RTX Corp
RTX
$212B
| $84.3M | 1.39% | 1,171,990 +15,749 | +1% | +$1.13M |
|
21
Watsco
WSO
$16.3B
| $80.2M | 1.33% | 212,396 +23 | +0% | +$8.69K |
|
22
Ecolab
ECL
$78.6B
| $78.3M | 1.3% | 462,403 +6,281 | +1% | +$1.06M |
|
23
Idexx Laboratories
IDXX
$51.8B
| $75.4M | 1.25% | 172,429 -877 | -0.5% | -$383K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $74.2M | 1.23% | 162,559 +1,294 | +0.8% | +$591K |
|
25
Mettler-Toledo International
MTD
$26.8B
| $72M | 1.19% | 64,959 -26 | -0% | -$28.8K |
|