WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+0.53%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.78B
AUM Growth
+$7.78B
(-1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
388
New
15
Increased
118
Reduced
168
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$20.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18M |
| 3 |
Eli Lilly
LLY
|
$9.33M |
| 4 |
Broadcom
AVGO
|
$6.48M |
| 5 |
ServiceNow
NOW
|
$5.27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21M |
| 2 |
Fiserv
FI
|
$4.48M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.67M |
| 5 |
Ball Corp
BALL
|
$2.4M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $536M | 6.89% | 3,987,908 -156,680 | -4% | -$21M |
|
|
2
Apple
AAPL
$3.45T
| $440M | 5.66% | 1,758,178 -14,378 | -0.8% | -$3.6M |
|
3
Microsoft
MSFT
$3.77T
| $382M | 4.91% | 905,642 -3,889 | -0.4% | -$1.64M |
|
|
4
O'Reilly Automotive
ORLY
$88B
| $238M | 3.05% | 200,368 -2,254 | -1% | -$2.67M |
|
5
Visa
V
$683B
| $235M | 3.03% | 744,750 -4,556 | -0.6% | -$1.44M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $229M | 2.94% | 1,202,457 +813 | +0.1% | +$155K |
|
7
Stryker
SYK
$150B
| $186M | 2.39% | 517,223 -2,495 | -0.5% | -$898K |
|
|
8
Fiserv
FI
$75.1B
| $180M | 2.31% | 874,761 -21,833 | -2% | -$4.48M |
|
9
Home Depot
HD
$405B
| $168M | 2.15% | 430,645 -336 | -0.1% | -$131K |
|
10
JPMorgan Chase
JPM
$829B
| $167M | 2.15% | 698,451 -4,026 | -0.6% | -$965K |
|
11
Danaher
DHR
$147B
| $157M | 2.02% | 684,853 +8,703 | +1% | +$2M |
|
12
Costco
COST
$418B
| $154M | 1.98% | 167,760 -778 | -0.5% | -$713K |
|
13
RTX Corp
RTX
$212B
| $136M | 1.74% | 1,171,367 -5,208 | -0.4% | -$603K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $134M | 1.72% | 395,770 -2,049 | -0.5% | -$691K |
|
15
Procter & Gamble
PG
$368B
| $133M | 1.71% | 794,281 +506 | +0.1% | +$84.8K |
|
16
Amazon
AMZN
$2.44T
| $114M | 1.47% | 521,467 +769 | +0.1% | +$169K |
|
|
17
Eli Lilly
LLY
$657B
| $113M | 1.46% | 146,980 +12,088 | +9% | +$9.33M |
|
18
Chubb
CB
$110B
| $112M | 1.44% | 405,865 -2,137 | -0.5% | -$590K |
|
19
Ecolab
ECL
$78.6B
| $110M | 1.41% | 468,681 -3,774 | -0.8% | -$884K |
|
20
Roper Technologies
ROP
$56.6B
| $104M | 1.34% | 200,325 -326 | -0.2% | -$169K |
|
21
Watsco
WSO
$16.3B
| $102M | 1.31% | 214,281 -622 | -0.3% | -$295K |
|
22
Johnson & Johnson
JNJ
$427B
| $100M | 1.29% | 692,606 -13,518 | -2% | -$1.95M |
|
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $97.9M | 1.26% | 171,847 +31,537 | +22% | +$18M |
|
24
Ameriprise Financial
AMP
$48.5B
| $95.8M | 1.23% | 179,999 -2,935 | -2% | -$1.56M |
|
25
TJX Companies
TJX
$152B
| $95.1M | 1.22% | 787,381 -5,496 | -0.7% | -$664K |
|