WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+0.55%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.64B
AUM Growth
+$7.64B
(-1.7%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
389
New
10
Increased
90
Reduced
193
Closed
19
Top Buys
| 1 |
ServiceNow
NOW
|
$16.4M |
| 2 |
Carlisle Companies
CSL
|
$8.45M |
| 3 |
Broadcom
AVGO
|
$5.47M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$42.1M |
| 2 |
Comcast
CMCSA
|
$13.3M |
| 3 |
Constellation Brands
STZ
|
$7.77M |
| 4 |
Boston Scientific
BSX
|
$3.45M |
| 5 |
Apple
AAPL
|
$3.45M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $390M | 5.1% | 3,599,104 -388,804 | -10% | -$42.1M |
|
|
2
Apple
AAPL
$3.45T
| $387M | 5.06% | 1,742,665 -15,513 | -0.9% | -$3.45M |
|
3
Microsoft
MSFT
$3.77T
| $339M | 4.44% | 904,386 -1,256 | -0.1% | -$471K |
|
4
O'Reilly Automotive
ORLY
$88B
| $284M | 3.72% | 198,345 -2,023 | -1% | -$2.9M |
|
5
Visa
V
$683B
| $259M | 3.38% | 738,002 -6,748 | -0.9% | -$2.36M |
|
6
Stryker
SYK
$150B
| $192M | 2.52% | 516,664 -559 | -0.1% | -$208K |
|
7
Fiserv
FI
$75.1B
| $190M | 2.48% | 859,496 -15,265 | -2% | -$3.37M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $189M | 2.48% | 1,211,074 +8,617 | +0.7% | +$1.35M |
|
9
JPMorgan Chase
JPM
$829B
| $169M | 2.21% | 689,815 -8,636 | -1% | -$2.12M |
|
10
Home Depot
HD
$405B
| $158M | 2.07% | 430,965 +320 | +0.1% | +$117K |
|
11
Costco
COST
$418B
| $157M | 2.05% | 165,611 -2,149 | -1% | -$2.03M |
|
12
RTX Corp
RTX
$212B
| $154M | 2.02% | 1,163,796 -7,571 | -0.6% | -$1M |
|
13
Danaher
DHR
$147B
| $142M | 1.85% | 690,602 +5,749 | +0.8% | +$1.18M |
|
14
Procter & Gamble
PG
$368B
| $136M | 1.77% | 795,617 +1,336 | +0.2% | +$228K |
|
15
Eli Lilly
LLY
$657B
| $123M | 1.61% | 148,535 +1,555 | +1% | +$1.28M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $122M | 1.6% | 386,729 -9,041 | -2% | -$2.86M |
|
17
Chubb
CB
$110B
| $122M | 1.6% | 404,359 -1,506 | -0.4% | -$455K |
|
18
Ecolab
ECL
$78.6B
| $120M | 1.56% | 471,715 +3,034 | +0.6% | +$769K |
|
19
Roper Technologies
ROP
$56.6B
| $118M | 1.54% | 199,706 -619 | -0.3% | -$365K |
|
20
Johnson & Johnson
JNJ
$427B
| $114M | 1.49% | 687,197 -5,409 | -0.8% | -$897K |
|
21
Watsco
WSO
$16.3B
| $108M | 1.41% | 212,257 -2,024 | -0.9% | -$1.03M |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $103M | 1.35% | 297,886 -2,255 | -0.8% | -$779K |
|
23
Amazon
AMZN
$2.44T
| $101M | 1.33% | 532,722 +11,255 | +2% | +$2.14M |
|
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $101M | 1.32% | 207,639 +9,858 | +5% | +$4.78M |
|
25
McDonald's
MCD
$224B
| $97.6M | 1.28% | 312,533 +29 | +0% | +$9.06K |
|