WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+13.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.28B
AUM Growth
+$7.28B
(+10%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
388
New
22
Increased
104
Reduced
190
Closed
10
Top Buys
| 1 |
Xylem
XYL
|
$23M |
| 2 |
Walmart
WMT
|
$20.7M |
| 3 |
Adobe
ADBE
|
$5.93M |
| 4 |
MongoDB
MDB
|
$5.89M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 4 |
Veralto
VLTO
|
$8.05M |
| 5 |
American Water Works
AWK
|
$6.95M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 18.06% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $403M | 5.53% | 445,992 -68,344 | -13% | -$61.8M |
|
2
Microsoft
MSFT
$3.77T
| $383M | 5.25% | 909,645 +4,847 | +0.5% | +$2.04M |
|
3
Apple
AAPL
$3.45T
| $306M | 4.2% | 1,785,476 +3,742 | +0.2% | +$642K |
|
4
O'Reilly Automotive
ORLY
$88B
| $234M | 3.22% | 207,515 -1,381 | -0.7% | -$1.56M |
|
5
Visa
V
$683B
| $210M | 2.89% | 754,210 -3,462 | -0.5% | -$966K |
|
6
Stryker
SYK
$150B
| $187M | 2.56% | 521,846 -2,475 | -0.5% | -$886K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $181M | 2.48% | 1,186,703 +13,472 | +1% | +$2.05M |
|
8
Danaher
DHR
$147B
| $169M | 2.32% | 676,411 +2,978 | +0.4% | +$744K |
|
9
Home Depot
HD
$405B
| $166M | 2.27% | 431,951 +232 | +0.1% | +$89K |
|
10
Fiserv
FI
$75.1B
| $145M | 1.99% | 909,248 -3,311 | -0.4% | -$529K |
|
11
JPMorgan Chase
JPM
$829B
| $144M | 1.97% | 717,425 -5,292 | -0.7% | -$1.06M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $140M | 1.92% | 402,859 -12,477 | -3% | -$4.33M |
|
13
Procter & Gamble
PG
$368B
| $130M | 1.78% | 798,946 -1,635 | -0.2% | -$265K |
|
14
Costco
COST
$418B
| $126M | 1.73% | 172,386 +1,072 | +0.6% | +$785K |
|
15
Johnson & Johnson
JNJ
$427B
| $117M | 1.61% | 741,908 -26,937 | -4% | -$4.26M |
|
16
RTX Corp
RTX
$212B
| $116M | 1.59% | 1,187,119 +14,838 | +1% | +$1.45M |
|
17
Roper Technologies
ROP
$56.6B
| $112M | 1.53% | 198,833 +3,176 | +2% | +$1.78M |
|
18
Ecolab
ECL
$78.6B
| $109M | 1.49% | 470,607 +3,242 | +0.7% | +$749K |
|
19
Chubb
CB
$110B
| $107M | 1.47% | 413,956 -1,872 | -0.5% | -$485K |
|
20
Eli Lilly
LLY
$657B
| $106M | 1.45% | 135,819 +2,726 | +2% | +$2.12M |
|
21
PepsiCo
PEP
$204B
| $101M | 1.38% | 575,763 -15,538 | -3% | -$2.72M |
|
22
Watsco
WSO
$16.3B
| $95M | 1.3% | 219,897 +6,208 | +3% | +$2.68M |
|
23
Idexx Laboratories
IDXX
$51.8B
| $91.9M | 1.26% | 170,226 -1,085 | -0.6% | -$586K |
|
24
McDonald's
MCD
$224B
| $89.3M | 1.23% | 316,557 -3,656 | -1% | -$1.03M |
|
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $85.5M | 1.17% | 153,690 -31,438 | -17% | -$17.5M |
|