WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+11.01%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.62B
AUM Growth
+$6.62B
(+9.5%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
376
New
9
Increased
65
Reduced
200
Closed
10
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
Veralto
VLTO
|
$10.6M |
| 4 |
Xylem
XYL
|
$4.97M |
| 5 |
Shopify
SHOP
|
$3.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 2 |
US Bancorp
USB
|
$4.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.78M |
| 4 |
Capital One
COF
|
$3.69M |
| 5 |
Verizon
VZ
|
$3.62M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $343M | 5.18% | 1,781,734 -3,528 | -0.2% | -$679K |
|
2
Microsoft
MSFT
$3.77T
| $340M | 5.14% | 904,798 -394 | -0% | -$148K |
|
3
NVIDIA
NVDA
$4.24T
| $255M | 3.85% | 514,336 +1,170 | +0.2% | +$579K |
|
|
4
O'Reilly Automotive
ORLY
$88B
| $198M | 3% | 208,896 -3,974 | -2% | -$3.78M |
|
5
Visa
V
$683B
| $197M | 2.98% | 757,672 -4,295 | -0.6% | -$1.12M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $165M | 2.5% | 1,173,231 +921 | +0.1% | +$130K |
|
7
Stryker
SYK
$150B
| $157M | 2.37% | 524,321 +122 | +0% | +$36.5K |
|
8
Danaher
DHR
$147B
| $156M | 2.35% | 673,433 -2,903 | -0.4% | -$672K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $151M | 2.28% | 415,336 -1,063 | -0.3% | -$386K |
|
10
Home Depot
HD
$405B
| $150M | 2.26% | 431,719 -1,226 | -0.3% | -$425K |
|
11
JPMorgan Chase
JPM
$829B
| $123M | 1.86% | 722,717 -3,361 | -0.5% | -$572K |
|
12
Fiserv
FI
$75.1B
| $121M | 1.83% | 912,559 +3,721 | +0.4% | +$494K |
|
13
Johnson & Johnson
JNJ
$427B
| $121M | 1.82% | 768,845 -14,706 | -2% | -$2.31M |
|
14
Procter & Gamble
PG
$368B
| $117M | 1.77% | 800,581 -5,396 | -0.7% | -$791K |
|
15
Costco
COST
$418B
| $113M | 1.71% | 171,314 +1,157 | +0.7% | +$764K |
|
16
Roper Technologies
ROP
$56.6B
| $107M | 1.61% | 195,657 +1,122 | +0.6% | +$612K |
|
17
PepsiCo
PEP
$204B
| $100M | 1.52% | 591,301 -1,060 | -0.2% | -$180K |
|
18
RTX Corp
RTX
$212B
| $98.6M | 1.49% | 1,172,281 +291 | +0% | +$24.5K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $95.1M | 1.44% | 171,311 -1,118 | -0.6% | -$621K |
|
20
McDonald's
MCD
$224B
| $94.9M | 1.43% | 320,213 -3,072 | -1% | -$911K |
|
21
Chubb
CB
$110B
| $94M | 1.42% | 415,828 -1,096 | -0.3% | -$248K |
|
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $93.9M | 1.42% | 185,128 +22,569 | +14% | +$11.5M |
|
23
Ecolab
ECL
$78.6B
| $92.7M | 1.4% | 467,365 +4,962 | +1% | +$984K |
|
24
Watsco
WSO
$16.3B
| $91.6M | 1.38% | 213,689 +1,293 | +0.6% | +$554K |
|
25
Eli Lilly
LLY
$657B
| $77.6M | 1.17% | 133,093 +3,340 | +3% | +$1.95M |
|