Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GD | GENERAL DYNAMICS CORP | Industrials | 4,159.0 | $1.4M | 0.02% | NEW | — | $336.66 | +9.6% |
| 202 | VEEV | VEEVA SYS INC | Healthcare | 6,213.0 | $1.4M | 0.02% | NEW | — | $223.23 | -15.6% |
| 203 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 7,876.0 | $1.4M | 0.02% | NEW | — | $175.57 | -4.1% |
| 204 | VLTO | VERALTO CORP | Industrials | 13,736.0 | $1.4M | 0.02% | NEW | — | $99.78 | -9.0% |
| 205 | CVS | CVS HEALTH CORP | Healthcare | 17,203.0 | $1.4M | 0.02% | NEW | — | $79.36 | +31.4% |
| 206 | ALL | ALLSTATE CORP | Financial Services | 6,439.0 | $1.3M | 0.02% | NEW | — | $208.15 | +18.7% |
| 207 | DVY | ISHARES TR | — | 9,416.0 | $1.3M | 0.02% | NEW | — | $141.14 | +11.8% |
| 208 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,479.0 | $1.3M | 0.02% | NEW | — | $242.36 | -15.3% |
| 209 | USB | US BANCORP DEL | Financial Services | 24,605.0 | $1.3M | 0.02% | NEW | — | $53.36 | +15.1% |
| 210 | IEFA | ISHARES TR | — | 14,297.0 | $1.3M | 0.01% | NEW | — | $89.46 | +9.0% |
| 211 | CPRT | COPART INC | Industrials | 32,456.0 | $1.3M | 0.01% | NEW | — | $39.15 | -26.1% |
| 212 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,844.0 | $1.3M | 0.01% | NEW | — | $185.52 | -5.9% |
| 213 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,430.0 | $1.3M | 0.01% | NEW | — | $879.00 | +16.5% |
| 214 | WEC | WEC ENERGY GROUP INC | Utilities | 11,728.0 | $1.2M | 0.01% | NEW | — | $105.46 | +11.1% |
| 215 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,609.0 | $1.2M | 0.01% | NEW | — | $214.16 | +142.1% |
| 216 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 50,000.0 | $1.2M | 0.01% | NEW | — | $23.66 | +8.3% |
| 217 | MKC | MCCORMICK & CO INC | Consumer Defensive | 17,173.0 | $1.2M | 0.01% | NEW | — | $68.11 | -22.7% |
| 218 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 25,100.0 | $1.1M | 0.01% | NEW | — | $45.80 | -9.5% |
| 219 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,815.0 | $1.1M | 0.01% | NEW | — | $57.66 | +25.7% |
| 220 | XLK | SELECT SECTOR SPDR TR | — | 7,728.0 | $1.1M | 0.01% | NEW | — | $143.97 | +27.0% |
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
25.4%
Healthcare
17.6%
Financial Services
14.1%
Industrials
11.7%
Consumer Cyclical
11.1%
Communication Services
8.3%
Consumer Defensive
5.9%
Basic Materials
2.5%
Energy
1.5%
Utilities
1.0%