WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+6.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.86B
AUM Growth
+$7.86B
(+4.9%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
377
New
11
Increased
102
Reduced
169
Closed
4
Top Buys
| 1 |
Cintas
CTAS
|
$29.8M |
| 2 |
Broadcom
AVGO
|
$18.5M |
| 3 |
ServiceNow
NOW
|
$14.1M |
| 4 |
Amazon
AMZN
|
$6.16M |
| 5 |
Xylem
XYL
|
$2.1M |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$58.8M |
| 2 |
NVIDIA
NVDA
|
$10.7M |
| 3 |
Boston Scientific
BSX
|
$4.46M |
| 4 |
Apple
AAPL
|
$3.43M |
| 5 |
Iron Mountain
IRM
|
$2.9M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $503M | 6.41% | 4,144,588 -87,823 | -2% | -$10.7M |
|
|
2
Apple
AAPL
$3.45T
| $413M | 5.26% | 1,772,556 -14,721 | -0.8% | -$3.43M |
|
3
Microsoft
MSFT
$3.77T
| $391M | 4.98% | 909,531 -1,581 | -0.2% | -$680K |
|
4
O'Reilly Automotive
ORLY
$88B
| $233M | 2.97% | 202,622 -2,451 | -1% | -$2.82M |
|
5
Visa
V
$683B
| $206M | 2.62% | 749,306 -2,320 | -0.3% | -$638K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $201M | 2.56% | 1,201,644 +8,635 | +0.7% | +$1.44M |
|
7
Danaher
DHR
$147B
| $188M | 2.39% | 676,150 -1,995 | -0.3% | -$555K |
|
8
Stryker
SYK
$150B
| $188M | 2.39% | 519,718 +78 | +0% | +$28.2K |
|
9
Home Depot
HD
$405B
| $175M | 2.22% | 430,981 +506 | +0.1% | +$205K |
|
10
Fiserv
FI
$75.1B
| $161M | 2.05% | 896,594 -8,298 | -0.9% | -$1.49M |
|
11
Costco
COST
$418B
| $149M | 1.9% | 168,538 -1,273 | -0.7% | -$1.13M |
|
12
JPMorgan Chase
JPM
$829B
| $148M | 1.89% | 702,477 -6,713 | -0.9% | -$1.42M |
|
13
RTX Corp
RTX
$212B
| $143M | 1.81% | 1,176,575 -5,065 | -0.4% | -$614K |
|
14
Procter & Gamble
PG
$368B
| $137M | 1.75% | 793,775 -3,297 | -0.4% | -$571K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $127M | 1.61% | 397,819 -2,728 | -0.7% | -$869K |
|
16
Ecolab
ECL
$78.6B
| $121M | 1.54% | 472,455 +206 | +0% | +$52.6K |
|
17
Eli Lilly
LLY
$657B
| $120M | 1.52% | 134,892 -2,553 | -2% | -$2.26M |
|
18
Chubb
CB
$110B
| $118M | 1.5% | 408,002 -1,537 | -0.4% | -$443K |
|
19
Johnson & Johnson
JNJ
$427B
| $114M | 1.46% | 706,124 -10,064 | -1% | -$1.63M |
|
20
Roper Technologies
ROP
$56.6B
| $112M | 1.42% | 200,651 +932 | +0.5% | +$519K |
|
21
Watsco
WSO
$16.3B
| $106M | 1.35% | 214,903 -2,071 | -1% | -$1.02M |
|
|
22
Amazon
AMZN
$2.44T
| $97M | 1.23% | 520,698 +33,034 | +7% | +$6.16M |
|
23
PepsiCo
PEP
$204B
| $96.7M | 1.23% | 568,928 -6,206 | -1% | -$1.06M |
|
24
McDonald's
MCD
$224B
| $95.7M | 1.22% | 314,305 -2,880 | -0.9% | -$877K |
|
25
TJX Companies
TJX
$152B
| $93.2M | 1.19% | 792,877 -7,828 | -1% | -$920K |
|