Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 58,807.0 | $74.2M | 0.96% | -541.0 | -0.9% | $1261.20 | +10.4% |
| 22 | RMD | RESMED INC | Healthcare | 326,407.0 | $73.3M | 0.95% | -2K | -0.6% | $224.48 | +0.2% |
| 23 | IRM | IRON MTN INC DEL | Real Estate | 652,068.0 | $66.6M | 0.86% | -4K | -0.7% | $102.14 | +11.9% |
| 24 | WMT | WALMART INC | Consumer Defensive | 523,098.0 | $65.0M | 0.84% | -12K | -2.3% | $124.28 | -14.1% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 415,977.0 | $64.6M | 0.83% | -13K | -3.1% | $155.29 | -16.4% |
| 26 | ROP | ROPER TECHNOLOGIES INC | Industrials | 180,120.0 | $63.7M | 0.82% | -14K | -7.4% | $353.86 | +5.3% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 117,536.0 | $56.3M | 0.73% | -1K | -0.9% | $479.20 | — |
| 28 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 209,888.0 | $52.3M | 0.68% | -3K | -1.3% | $249.08 | +3.3% |
| 29 | CSCO | CISCO SYS INC | Technology | 633,547.0 | $49.2M | 0.64% | -9K | -1.4% | $77.59 | +41.1% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 284,982.0 | $48.4M | 0.62% | -4K | -1.4% | $169.66 | -3.8% |
| 31 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 138,096.0 | $47.7M | 0.62% | -3K | -2.0% | $345.15 | -28.4% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 976,595.0 | $47.6M | 0.62% | -13K | -1.4% | $48.75 | +18.4% |
| 33 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 223,960.0 | $45.5M | 0.59% | -3K | -1.1% | $203.18 | +33.5% |
| 34 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 996,003.0 | $43.5M | 0.56% | -45K | -4.3% | $43.66 | -0.9% |
| 35 | AOS | SMITH A O CORP | Industrials | 579,780.0 | $38.2M | 0.49% | -6K | -1.0% | $65.94 | -13.6% |
| 36 | MRK | MERCK & CO INC | Healthcare | 317,368.0 | $38.2M | 0.49% | -5K | -1.5% | $120.29 | +22.0% |
| 37 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 378,902.0 | $35.4M | 0.46% | -28K | -7.0% | $93.32 | +1.5% |
| 38 | AFL | AFLAC INC | Financial Services | 317,011.0 | $34.8M | 0.45% | -4K | -1.3% | $109.71 | +6.0% |
| 39 | PAYX | PAYCHEX INC | Industrials | 362,116.0 | $33.4M | 0.43% | -6K | -1.7% | $92.12 | +26.1% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 652,264.0 | $32.7M | 0.42% | -12K | -1.9% | $50.20 | -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
24.2%
Healthcare
18.1%
Financial Services
14.3%
Industrials
12.7%
Consumer Cyclical
12.0%
Consumer Defensive
7.0%
Communication Services
3.8%
Basic Materials
2.9%
Energy
2.2%
Utilities
1.3%