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WF
Welch & Forbes Portfolio holdings
AUM
$7.73B
1-Year Est. Return
14.94%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
1 Year Est. Return
+14.94%
3 Year Est. Return
+71.58%
5 Year Est. Return
+102.98%
10 Year Est. Return
+355.22%
AUM
$8.01B
AUM Growth
+$365M
(+4.8%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
383
New
13
Increased
92
Reduced
184
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
+$9M |
| 2 |
Carlisle Companies
CSL
|
+$6.86M |
| 3 |
Broadcom
AVGO
|
+$6.67M |
| 4 |
NextEra Energy
NEE
|
+$4.68M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.43M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$10.8M |
| 2 |
NVIDIA
NVDA
|
+$7.68M |
| 3 |
Adobe
ADBE
|
+$5.62M |
| 4 |
Constellation Brands
STZ
|
+$5.11M |
| 5 |
Ball Corp
BALL
|
+$3.99M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.09T
| $559M | 6.98% |
3,538,095
-61,009
| -2% | -$7.68M |
|
2
Microsoft
MSFT
$2.87T
| $447M | 5.58% |
898,016
-6,370
| -0.7% | -$2.77M |
|
3
Apple
AAPL
$4.6T
| $356M | 4.45% |
1,735,567
-7,098
| -0.4% | -$1.43M |
|
4
O'Reilly Automotive
ORLY
$70.9B
| $266M | 3.32% |
2,945,844
-29,331
| -1% | -$2.67M |
|
5
Visa
V
$680B
| $260M | 3.25% |
732,353
-5,649
| -0.8% | -$1.97M |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $214M | 2.67% |
1,207,493
-3,581
| -0.3% | -$592K |
|
7
Stryker
SYK
$119B
| $204M | 2.54% |
514,389
-2,275
| -0.4% | -$851K |
|
8
JPMorgan Chase
JPM
$914B
| $197M | 2.46% |
679,848
-9,967
| -1% | -$2.54M |
|
9
RTX Corp
RTX
$264B
| $169M | 2.11% |
1,155,533
-8,263
| -0.7% | -$1.1M |
|
10
Costco
COST
$409B
| $161M | 2.02% |
163,058
-2,553
| -2% | -$2.54M |
|
11
Home Depot
HD
$336B
| $157M | 1.96% |
428,324
-2,641
| -0.6% | -$956K |
|
|
FISV
12
Fiserv Inc
FISV
$26.8B
| $149M | 1.86% |
865,819
+6,323
| +0.7% | +$1.15M |
|
13
Danaher
DHR
$141B
| $137M | 1.71% |
694,879
+4,277
| +0.6% | +$829K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $134M | 1.67% |
380,883
-5,846
| -2% | -$1.91M |
|
15
Ecolab
ECL
$75.9B
| $128M | 1.6% |
474,328
+2,613
| +0.6% | +$664K |
|
16
Procter & Gamble
PG
$340B
| $126M | 1.57% |
790,238
-5,379
| -0.7% | -$878K |
|
17
Amazon
AMZN
$2.64T
| $120M | 1.5% |
547,872
+15,150
| +3% | +$3M |
|
18
Eli Lilly
LLY
$1.03T
| $116M | 1.45% |
149,445
+910
| +0.6% | +$707K |
|
19
Chubb
CB
$135B
| $116M | 1.45% |
401,368
-2,991
| -0.7% | -$861K |
|
20
Roper Technologies
ROP
$35.6B
| $114M | 1.42% |
200,529
+823
| +0.4% | +$465K |
|
21
Johnson & Johnson
JNJ
$609B
| $105M | 1.31% |
687,142
-55
| -0% | -$8.45K |
|
22
TJX Companies
TJX
$165B
| $96.9M | 1.21% |
785,017
+520
| +0.1% | +$66K |
|
|
23
Vertex Pharmaceuticals
VRTX
$121B
| $96.7M | 1.21% |
217,244
+9,605
| +5% | +$4.43M |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $96M | 1.2% |
169,447
-437
| -0.3% | -$235K |
|
25
Arthur J. Gallagher & Co
AJG
$66.2B
| $94.3M | 1.18% |
294,591
-3,295
| -1% | -$1.09M |
|
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