Portfolio (Quarterly)
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Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ASML | ASML HOLDING N V | Technology | 750.0 | $802K | 0.01% | NEW | — | $1069.86 | +72.4% |
| 242 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,803.0 | $797K | 0.01% | NEW | — | $53.83 | +10.3% |
| 243 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,861.0 | $787K | 0.01% | NEW | — | $275.14 | +33.0% |
| 244 | BSM | BLACK STONE MINERALS L P | Energy | 58,966.0 | $784K | 0.01% | NEW | — | $13.29 | +3.7% |
| 245 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,214.0 | $769K | 0.01% | NEW | — | $182.48 | -22.5% |
| 246 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,611.0 | $757K | 0.01% | NEW | — | $290.06 | +15.4% |
| 247 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.01% | NEW | — | $754800.00 | — |
| 248 | KKR | KKR & CO INC | Financial Services | 5,781.0 | $737K | 0.01% | NEW | — | $127.48 | -27.4% |
| 249 | PHO | INVESCO EXCHANGE TRADED FD T | — | 10,400.0 | $732K | 0.01% | NEW | — | $70.41 | -2.0% |
| 250 | STE | STERIS PLC | Healthcare | 2,786.0 | $706K | 0.01% | NEW | — | $253.52 | -16.3% |
| 251 | NEM | NEWMONT CORP | Basic Materials | 6,790.0 | $678K | 0.01% | NEW | — | $99.85 | -6.6% |
| 252 | IWN | ISHARES TR | — | 3,675.0 | $666K | 0.01% | NEW | — | $181.21 | +22.9% |
| 253 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,766.0 | $657K | 0.01% | NEW | — | $137.80 | -2.8% |
| 254 | IT | GARTNER INC | Technology | 2,600.0 | $656K | 0.01% | NEW | — | $252.28 | -46.2% |
| 255 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,550.0 | $646K | 0.01% | NEW | — | $33.02 | -6.4% |
| 256 | VHT | VANGUARD WORLD FD | — | 2,231.0 | $642K | 0.01% | NEW | — | $287.85 | +5.1% |
| 257 | HSY | HERSHEY CO | Consumer Defensive | 3,500.0 | $637K | 0.01% | NEW | — | $181.98 | -0.9% |
| 258 | WAB | WABTEC | Industrials | 2,931.0 | $626K | 0.01% | NEW | — | $213.45 | +23.7% |
| 259 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,804.0 | $612K | 0.01% | NEW | — | $89.92 | -4.9% |
| 260 | NKE | NIKE INC | Consumer Cyclical | 9,430.0 | $601K | 0.01% | NEW | — | $63.71 | -32.4% |
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%