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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
+2.43%
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
$8.25B
AUM Growth
-$49M
(-0.59%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
390
New
7
Increased
62
Reduced
202
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$17.5M |
| 2 |
Uber
UBER
|
+$15M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 4 |
Synopsys
SNPS
|
+$7.77M |
| 5 |
Broadcom
AVGO
|
+$6.33M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$26.4M |
| 2 |
NVIDIA
NVDA
|
+$23.2M |
| 3 |
CarMax
KMX
|
+$14.9M |
| 4 |
ServiceNow
NOW
|
+$7.56M |
| 5 |
Adobe
ADBE
|
+$6.78M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.08T
| $622M | 7.54% |
3,337,312
-124,836
| -4% | -$23.2M |
|
2
Apple
AAPL
$4.61T
| $463M | 5.61% |
1,702,197
-20,093
| -1% | -$5.39M |
|
3
Microsoft
MSFT
$2.87T
| $429M | 5.2% |
887,460
-7,328
| -0.8% | -$3.67M |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $372M | 4.51% |
1,186,866
-16,422
| -1% | -$4.7M |
|
5
O'Reilly Automotive
ORLY
$70.9B
| $262M | 3.17% |
2,869,787
-15,119
| -0.5% | -$1.48M |
|
6
Visa
V
$680B
| $255M | 3.08% |
725,722
-1,495
| -0.2% | -$509K |
|
7
JPMorgan Chase
JPM
$913B
| $215M | 2.6% |
665,957
-5,331
| -0.8% | -$1.65M |
|
8
RTX Corp
RTX
$264B
| $206M | 2.5% |
1,123,240
-18,276
| -2% | -$3.17M |
|
9
Eli Lilly
LLY
$1.03T
| $180M | 2.19% |
167,818
-378
| -0.2% | -$361K |
|
10
Stryker
SYK
$119B
| $180M | 2.18% |
512,479
-1,143
| -0.2% | -$416K |
|
11
Home Depot
HD
$336B
| $147M | 1.79% |
428,480
+1,003
| +0.2% | +$367K |
|
12
Danaher
DHR
$141B
| $142M | 1.72% |
618,995
-3,094
| -0.5% | -$680K |
|
13
Costco
COST
$409B
| $140M | 1.7% |
162,345
+352
| +0.2% | +$319K |
|
14
Johnson & Johnson
JNJ
$609B
| $139M | 1.68% |
670,094
-5,761
| -0.9% | -$1.14M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.34T
| $132M | 1.6% |
421,125
-8,026
| -2% | -$2.29M |
|
16
Amazon
AMZN
$2.64T
| $130M | 1.57% |
563,166
+13,042
| +2% | +$2.98M |
|
17
Ecolab
ECL
$75.9B
| $124M | 1.5% |
472,164
-1,418
| -0.3% | -$378K |
|
18
Chubb
CB
$135B
| $123M | 1.49% |
393,955
-4,485
| -1% | -$1.31M |
|
19
TJX Companies
TJX
$165B
| $120M | 1.45% |
777,967
-2,773
| -0.4% | -$410K |
|
20
Idexx Laboratories
IDXX
$43.4B
| $114M | 1.38% |
168,282
-644
| -0.4% | -$439K |
|
21
Procter & Gamble
PG
$340B
| $110M | 1.33% |
768,228
-19,647
| -2% | -$2.9M |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $101M | 1.22% |
166,753
-1,777
| -1% | -$1.06M |
|
23
Vertex Pharmaceuticals
VRTX
$121B
| $98.9M | 1.2% |
218,198
-2,148
| -1% | -$926K |
|
24
McDonald's
MCD
$192B
| $93.6M | 1.13% |
306,406
-1,207
| -0.4% | -$370K |
|
25
Roper Technologies
ROP
$35.6B
| $86.6M | 1.05% |
194,463
-5,271
| -3% | -$2.44M |
|
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