Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TIP | ISHARES TR | — | 49,047.0 | $5.4M | 0.07% | +1K | +2.9% | $110.36 | +0.0% |
| 22 | IJH | ISHARES TR | — | 78,706.0 | $5.3M | 0.07% | +10K | +14.3% | $67.53 | +8.0% |
| 23 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,450.0 | $4.5M | 0.06% | +123.0 | +1.7% | $604.36 | -13.5% |
| 24 | UNP | UNION PAC CORP | Industrials | 17,549.0 | $4.3M | 0.06% | +106.0 | +0.6% | $242.62 | +9.6% |
| 25 | CHEF | CHEFS WHSE INC | Consumer Defensive | 64,255.0 | $3.8M | 0.05% | +11K | +21.0% | $59.45 | +31.3% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 19,571.0 | $3.2M | 0.04% | +299.0 | +1.6% | $165.34 | +14.1% |
| 27 | VOO | VANGUARD INDEX FDS | — | 5,320.0 | $3.2M | 0.04% | +109.0 | +2.1% | $597.55 | +14.3% |
| 28 | IGSB | ISHARES TR | — | 60,258.0 | $3.2M | 0.04% | +1K | +2.2% | $52.56 | -0.5% |
| 29 | FAST | FASTENAL CO | Industrials | 67,259.0 | $3.1M | 0.04% | +1K | +1.6% | $46.40 | -6.2% |
| 30 | AGG | ISHARES TR | — | 28,450.0 | $2.8M | 0.04% | +8K | +40.3% | $99.27 | -0.9% |
| 31 | HUBB | HUBBELL INC | Industrials | 5,087.0 | $2.5M | 0.03% | +60.0 | +1.2% | $490.74 | -6.1% |
| 32 | PH | PARKER-HANNIFIN CORP | Industrials | 2,614.0 | $2.3M | 0.03% | +109.0 | +4.3% | $895.24 | -4.0% |
| 33 | WAT | WATERS CORP | Healthcare | 7,601.0 | $2.3M | 0.03% | +4K | +103.3% | $297.80 | +14.6% |
| 34 | IEFA | ISHARES TR | — | 24,092.0 | $2.2M | 0.03% | +10K | +68.5% | $90.53 | +7.5% |
| 35 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,419.0 | $2.0M | 0.03% | +350.0 | +3.9% | $208.09 | +4.2% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 3,432.0 | $1.5M | 0.02% | +830.0 | +31.9% | $430.29 | -3.1% |
| 37 | ALL | ALLSTATE CORP | Financial Services | 6,639.0 | $1.4M | 0.02% | +200.0 | +3.1% | $207.34 | +3.4% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,589.0 | $1.3M | 0.02% | +159.0 | +11.1% | $845.99 | +16.8% |
| 39 | EEM | ISHARES TR | — | 22,345.0 | $1.3M | 0.02% | +7K | +44.8% | $56.79 | +16.3% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,769.0 | $1.2M | 0.01% | +160.0 | +2.9% | $203.43 | +121.0% |
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%