WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+4.57%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.49B
AUM Growth
+$7.49B
(+2.9%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
384
New
6
Increased
88
Reduced
187
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$491M |
| 2 |
Xylem
XYL
|
$14.3M |
| 3 |
Equinix
EQIX
|
$7.01M |
| 4 |
Broadcom
AVGO
|
$5.05M |
| 5 |
Amazon
AMZN
|
$5.03M |
Top Sells
| 1 |
Starbucks
SBUX
|
$10.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.32M |
| 3 |
Toronto Dominion Bank
TD
|
$6.1M |
| 4 |
Johnson & Johnson
JNJ
|
$3.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.35M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $549M | 7.33% | 4,232,411 +3,786,419 | +849% | +$491M |
|
2
Microsoft
MSFT
$3.77T
| $416M | 5.56% | 911,112 +1,467 | +0.2% | +$671K |
|
3
Apple
AAPL
$3.45T
| $403M | 5.37% | 1,787,277 +1,801 | +0.1% | +$406K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $225M | 3.01% | 1,193,009 +6,306 | +0.5% | +$1.19M |
|
5
O'Reilly Automotive
ORLY
$88B
| $210M | 2.8% | 205,073 -2,442 | -1% | -$2.5M |
|
6
Visa
V
$683B
| $199M | 2.66% | 751,626 -2,584 | -0.3% | -$684K |
|
7
Stryker
SYK
$150B
| $175M | 2.33% | 519,640 -2,206 | -0.4% | -$742K |
|
8
Danaher
DHR
$147B
| $164M | 2.19% | 678,145 +1,734 | +0.3% | +$419K |
|
9
Costco
COST
$418B
| $150M | 2% | 169,811 -2,575 | -1% | -$2.27M |
|
10
JPMorgan Chase
JPM
$829B
| $146M | 1.95% | 709,190 -8,235 | -1% | -$1.7M |
|
11
Home Depot
HD
$405B
| $146M | 1.94% | 430,475 -1,476 | -0.3% | -$500K |
|
12
Fiserv
FI
$75.1B
| $136M | 1.82% | 904,892 -4,356 | -0.5% | -$656K |
|
13
Procter & Gamble
PG
$368B
| $132M | 1.76% | 797,072 -1,874 | -0.2% | -$310K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $131M | 1.75% | 400,547 -2,312 | -0.6% | -$756K |
|
15
Eli Lilly
LLY
$657B
| $128M | 1.71% | 137,445 +1,626 | +1% | +$1.51M |
|
16
RTX Corp
RTX
$212B
| $119M | 1.59% | 1,181,640 -5,479 | -0.5% | -$553K |
|
17
Ecolab
ECL
$78.6B
| $114M | 1.52% | 472,249 +1,642 | +0.3% | +$396K |
|
18
Roper Technologies
ROP
$56.6B
| $111M | 1.48% | 199,719 +886 | +0.4% | +$491K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $105M | 1.4% | 716,188 -25,720 | -3% | -$3.78M |
|
20
Chubb
CB
$110B
| $104M | 1.39% | 409,539 -4,417 | -1% | -$1.12M |
|
21
Watsco
WSO
$16.3B
| $103M | 1.38% | 216,974 -2,923 | -1% | -$1.39M |
|
|
22
Amazon
AMZN
$2.44T
| $96.1M | 1.28% | 487,664 +25,557 | +6% | +$5.03M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $94.3M | 1.26% | 194,897 +1,956 | +1% | +$946K |
|
24
PepsiCo
PEP
$204B
| $93.5M | 1.25% | 575,134 -629 | -0.1% | -$102K |
|
25
TJX Companies
TJX
$152B
| $89.6M | 1.2% | 800,705 +9,655 | +1% | +$1.08M |
|