Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 567,966.0 | $118.3M | 1.53% | +5K | +0.8% | $208.27 | +28.9% |
| 2 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 219,669.0 | $98.1M | 1.27% | +1K | +0.7% | $446.54 | -3.6% |
| 3 | META | META PLATFORMS INC | Communication Services | 133,969.0 | $76.6M | 0.99% | +4K | +3.0% | $572.13 | +6.2% |
| 4 | AVGO | BROADCOM INC | Technology | 241,441.0 | $74.7M | 0.97% | +12K | +5.2% | $309.51 | +33.9% |
| 5 | LIN | LINDE PLC | Basic Materials | 105,270.0 | $52.2M | 0.68% | +700.0 | +0.7% | $495.76 | +3.8% |
| 6 | XYL | XYLEM INC | Industrials | 413,855.0 | $49.5M | 0.64% | +12K | +3.0% | $119.50 | -9.4% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 300,564.0 | $48.2M | 0.62% | +66K | +28.2% | $160.32 | +57.8% |
| 8 | CSL | CARLISLE COS INC | Industrials | 140,466.0 | $46.9M | 0.61% | +9K | +6.8% | $333.62 | -0.4% |
| 9 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,870.0 | $45.8M | 0.59% | +215.0 | +2.0% | $4210.32 | -96.2% |
| 10 | NOW | SERVICENOW INC | Technology | 284,864.0 | $29.8M | 0.39% | +59K | +25.9% | $104.55 | -4.6% |
| 11 | EQIX | EQUINIX INC | Real Estate | 25,794.0 | $25.3M | 0.33% | +615.0 | +2.4% | $980.24 | +10.0% |
| 12 | MCO | MOODYS CORP | Financial Services | 50,795.0 | $22.2M | 0.29% | +580.0 | +1.2% | $436.25 | +2.1% |
| 13 | IJR | ISHARES TR | — | 141,144.0 | $17.5M | 0.23% | +3K | +2.3% | $124.31 | +9.6% |
| 14 | ORCL | ORACLE CORP | Technology | 113,935.0 | $16.8M | 0.22% | +1K | +1.1% | $147.11 | +29.0% |
| 15 | GE | GE AEROSPACE | Industrials | 45,782.0 | $13.0M | 0.17% | +499.0 | +1.1% | $283.77 | +6.3% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 118,448.0 | $11.4M | 0.15% | +115K | +3464.5% | $96.15 | -7.1% |
| 17 | GEV | GE VERNOVA INC | Utilities | 11,124.0 | $9.7M | 0.13% | +124.0 | +1.1% | $872.90 | +19.6% |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | — | 112,579.0 | $8.5M | 0.11% | +2K | +1.6% | $75.10 | +10.0% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 10,091.0 | $5.8M | 0.07% | +278.0 | +2.8% | $577.18 | +23.8% |
| 20 | TXN | TEXAS INSTRS INC | Technology | 28,613.0 | $5.6M | 0.07% | +1K | +3.7% | $194.14 | +57.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.1%
Healthcare
17.3%
Financial Services
13.6%
Industrials
12.1%
Consumer Cyclical
11.5%
Communication Services
8.2%
Consumer Defensive
6.7%
Basic Materials
2.8%
Energy
2.1%
Utilities
1.3%