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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
+7.38%
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
$8.3B
AUM Growth
+$295M
(+3.7%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
388
New
16
Increased
67
Reduced
184
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$24.7M |
| 2 |
Eli Lilly
LLY
|
+$14M |
| 3 |
Booking.com
BKNG
|
+$12.7M |
| 4 |
Synopsys
SNPS
|
+$10.2M |
| 5 |
Uber
UBER
|
+$8.27M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$134M |
| 2 |
Danaher
DHR
|
+$14.5M |
| 3 |
NVIDIA
NVDA
|
+$13.2M |
| 4 |
PepsiCo
PEP
|
+$13.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.13M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $646M | 7.78% |
3,462,148
-75,947
| -2% | -$13.2M |
|
2
Microsoft
MSFT
$2.86T
| $463M | 5.58% |
894,788
-3,228
| -0.4% | -$1.65M |
|
3
Apple
AAPL
$4.63T
| $439M | 5.28% |
1,722,290
-13,277
| -0.8% | -$3M |
|
|
4
O'Reilly Automotive
ORLY
$70.9B
| $311M | 3.75% |
2,884,906
-60,938
| -2% | -$6.13M |
|
5
Alphabet (Google) Class C
GOOG
$4.35T
| $293M | 3.53% |
1,203,288
-4,205
| -0.3% | -$884K |
|
6
Visa
V
$678B
| $248M | 2.99% |
727,217
-5,136
| -0.7% | -$1.78M |
|
7
JPMorgan Chase
JPM
$916B
| $212M | 2.55% |
671,288
-8,560
| -1% | -$2.55M |
|
8
RTX Corp
RTX
$263B
| $191M | 2.3% |
1,141,516
-14,017
| -1% | -$2.18M |
|
9
Stryker
SYK
$121B
| $190M | 2.29% |
513,622
-767
| -0.1% | -$296K |
|
10
Home Depot
HD
$338B
| $173M | 2.09% |
427,477
-847
| -0.2% | -$333K |
|
11
Costco
COST
$408B
| $150M | 1.81% |
161,993
-1,065
| -0.7% | -$1.02M |
|
12
Ecolab
ECL
$76.1B
| $130M | 1.56% |
473,582
-746
| -0.2% | -$203K |
|
|
13
Eli Lilly
LLY
$1.03T
| $128M | 1.55% |
168,196
+18,751
| +13% | +$14M |
|
14
Johnson & Johnson
JNJ
$609B
| $125M | 1.51% |
675,855
-11,287
| -2% | -$1.93M |
|
|
15
Danaher
DHR
$141B
| $123M | 1.49% |
622,089
-72,790
| -10% | -$14.5M |
|
16
Procter & Gamble
PG
$341B
| $121M | 1.46% |
787,875
-2,363
| -0.3% | -$369K |
|
17
Amazon
AMZN
$2.66T
| $121M | 1.45% |
550,124
+2,252
| +0.4% | +$510K |
|
18
TJX Companies
TJX
$165B
| $113M | 1.36% |
780,740
-4,277
| -0.5% | -$568K |
|
|
FISV
19
Fiserv Inc
FISV
$26.6B
| $112M | 1.35% |
872,375
+6,556
| +0.8% | +$940K |
|
20
Chubb
CB
$135B
| $112M | 1.35% |
398,440
-2,928
| -0.7% | -$806K |
|
21
Idexx Laboratories
IDXX
$42.7B
| $108M | 1.3% |
168,926
-91
| -0.1% | -$55.2K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.39T
| $104M | 1.26% |
429,151
-1,496
| -0.3% | -$313K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $100M | 1.21% |
168,530
-917
| -0.5% | -$538K |
|
24
Roper Technologies
ROP
$35.2B
| $99.6M | 1.2% |
199,734
-795
| -0.4% | -$424K |
|
25
McDonald's
MCD
$191B
| $93.5M | 1.13% |
307,613
-3,354
| -1% | -$1.02M |
|
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