Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PGR | PROGRESSIVE CORP | Financial Services | 36,413.0 | $8.3M | 0.10% | NEW | — | $227.72 | -2.3% |
| 102 | APD | AIR PRODS & CHEMS INC | Basic Materials | 33,512.0 | $8.3M | 0.10% | NEW | — | $247.02 | +24.1% |
| 103 | MMM | 3M CO | Industrials | 51,097.0 | $8.2M | 0.10% | NEW | — | $160.10 | +12.4% |
| 104 | AMGN | AMGEN INC | Healthcare | 24,931.0 | $8.2M | 0.10% | NEW | — | $327.31 | +34.5% |
| 105 | VEU | VANGUARD INTL EQUITY INDEX F | — | 110,812.0 | $8.2M | 0.10% | NEW | — | $73.56 | +16.6% |
| 106 | BDX | BECTON DICKINSON & CO | Healthcare | 41,191.0 | $8.0M | 0.10% | NEW | — | $152.57 | +24.7% |
| 107 | MA | MASTERCARD INCORPORATED | Financial Services | 13,656.0 | $7.8M | 0.09% | NEW | — | $570.88 | +4.8% |
| 108 | SBUX | STARBUCKS CORP | Consumer Cyclical | 90,656.0 | $7.6M | 0.09% | NEW | — | $84.21 | +28.8% |
| 109 | CMCSA | COMCAST CORP NEW | Communication Services | 254,480.0 | $7.6M | 0.09% | NEW | — | $29.89 | -9.0% |
| 110 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 141,846.0 | $7.5M | 0.09% | NEW | — | $52.84 | +11.2% |
| 111 | DUK | DUKE ENERGY CORP NEW | Utilities | 63,205.0 | $7.4M | 0.09% | NEW | — | $117.21 | +4.0% |
| 112 | GEV | GE VERNOVA INC | Utilities | 11,000.0 | $7.2M | 0.09% | NEW | — | $653.57 | +45.8% |
| 113 | ADI | ANALOG DEVICES INC | Technology | 26,407.0 | $7.2M | 0.09% | NEW | — | $271.20 | +37.1% |
| 114 | IAU | ISHARES GOLD TR | Financial Services | 86,883.0 | $7.1M | 0.09% | NEW | — | $81.17 | +6.4% |
| 115 | IWM | ISHARES TR | — | 27,872.0 | $6.9M | 0.08% | NEW | — | $246.16 | +21.4% |
| 116 | RPM | RPM INTL INC | Basic Materials | 65,018.0 | $6.8M | 0.08% | NEW | — | $104.00 | +2.9% |
| 117 | HLN | HALEON PLC | Healthcare | 643,501.0 | $6.5M | 0.08% | NEW | — | $10.11 | +0.6% |
| 118 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 49,698.0 | $6.5M | 0.08% | NEW | — | $130.50 | +5.4% |
| 119 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 33,995.0 | $6.3M | 0.08% | NEW | — | $185.56 | -30.5% |
| 120 | LQD | ISHARES TR | — | 56,547.0 | $6.2M | 0.07% | NEW | — | $110.19 | -3.1% |
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
26.6%
Healthcare
18.4%
Financial Services
14.8%
Industrials
12.3%
Consumer Cyclical
11.7%
Consumer Defensive
6.1%
Communication Services
3.7%
Basic Materials
2.6%
Energy
1.5%
Utilities
1.1%