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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QQQ | INVESCO QQQ TR | Financial Services | 9,813.0 | $6.0M | 0.07% | NEW | — | $614.31 | +15.8% |
| 122 | ITW | ILLINOIS TOOL WKS INC | Industrials | 22,120.0 | $5.4M | 0.07% | NEW | — | $246.30 | +15.9% |
| 123 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,311.0 | $5.3M | 0.06% | NEW | — | $566.36 | -34.6% |
| 124 | INTC | INTEL CORP | Technology | 142,861.0 | $5.3M | 0.06% | NEW | — | $36.90 | +139.1% |
| 125 | TIP | ISHARES TR | — | 47,656.0 | $5.2M | 0.06% | NEW | — | $109.91 | -2.2% |
| 126 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 94,006.0 | $5.1M | 0.06% | NEW | — | $53.94 | +25.3% |
| 127 | STT | STATE STR CORP | Financial Services | 38,979.0 | $5.0M | 0.06% | NEW | — | $129.01 | +50.1% |
| 128 | OEF | ISHARES TR | — | 14,211.0 | $4.9M | 0.06% | NEW | — | $342.97 | +10.0% |
| 129 | TXN | TEXAS INSTRS INC | Technology | 27,603.0 | $4.8M | 0.06% | NEW | — | $173.49 | +50.9% |
| 130 | BSV | VANGUARD BD INDEX FDS | — | 58,991.0 | $4.6M | 0.06% | NEW | — | $78.81 | -1.4% |
| 131 | IJH | ISHARES TR | — | 68,865.0 | $4.5M | 0.06% | NEW | — | $66.00 | +16.1% |
| 132 | IWO | ISHARES TR | — | 13,980.0 | $4.5M | 0.06% | NEW | — | $323.01 | +19.3% |
| 133 | SYY | SYSCO CORP | Consumer Defensive | 57,287.0 | $4.2M | 0.05% | NEW | — | $73.69 | +13.0% |
| 134 | WFC | WELLS FARGO CO NEW | Financial Services | 44,718.0 | $4.2M | 0.05% | NEW | — | $93.20 | -8.5% |
| 135 | UPS | UNITED PARCEL SERVICE INC | Industrials | 41,850.0 | $4.2M | 0.05% | NEW | — | $99.19 | +6.5% |
| 136 | BALL | BALL CORP | Consumer Cyclical | 78,090.0 | $4.1M | 0.05% | NEW | — | $52.97 | +20.9% |
| 137 | ROL | ROLLINS INC | Consumer Cyclical | 68,856.0 | $4.1M | 0.05% | NEW | — | $60.02 | -38.9% |
| 138 | TD | TORONTO DOMINION BK ONT | Financial Services | 43,734.0 | $4.1M | 0.05% | NEW | — | $94.20 | +26.8% |
| 139 | UNP | UNION PAC CORP | Industrials | 17,443.0 | $4.0M | 0.05% | NEW | — | $231.32 | +34.3% |
| 140 | MDT | MEDTRONIC PLC | Healthcare | 41,075.0 | $3.9M | 0.05% | NEW | — | $96.06 | -4.2% |
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%