Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DOV | DOVER CORP | Industrials | 143,443.0 | $29.9M | 0.39% | -739.0 | -0.5% | $208.45 | -10.1% |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 45,628.0 | $29.7M | 0.38% | -11K | -18.8% | $650.34 | +17.1% |
| 43 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 631,873.0 | $28.3M | 0.37% | -65K | -9.3% | $44.80 | +0.3% |
| 44 | FISV | FISERV INC | Technology | 506,394.0 | $28.3M | 0.36% | -51K | -9.2% | $55.80 | -15.4% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 81,764.0 | $24.7M | 0.32% | -5K | -6.3% | $302.48 | +3.0% |
| 46 | CMI | CUMMINS INC | Industrials | 42,811.0 | $23.0M | 0.30% | -2K | -3.5% | $538.02 | -1.1% |
| 47 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 477,916.0 | $21.6M | 0.28% | -10K | -2.0% | $45.30 | -28.9% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 281,117.0 | $21.4M | 0.28% | -2K | -0.9% | $76.05 | +16.0% |
| 49 | OMC | OMNICOM GROUP INC | Communication Services | 238,369.0 | $18.0M | 0.23% | -14K | -5.6% | $75.31 | +1.7% |
| 50 | QCOM | QUALCOMM INC | Technology | 138,251.0 | $17.8M | 0.23% | -2K | -1.3% | $128.78 | +38.0% |
| 51 | KMX | CARMAX INC | Consumer Cyclical | 426,833.0 | $17.7M | 0.23% | -20K | -4.4% | $41.58 | +37.6% |
| 52 | PFF | ISHARES TR | — | 584,741.0 | $17.7M | 0.23% | -10K | -1.6% | $30.32 | -1.1% |
| 53 | GDX | VANECK ETF TRUST | — | 187,249.0 | $17.2M | 0.22% | -27K | -12.6% | $91.77 | +4.0% |
| 54 | ACN | ACCENTURE PLC IRELAND | Technology | 84,177.0 | $16.7M | 0.22% | -4K | -4.4% | $198.29 | -8.6% |
| 55 | UBER | UBER TECHNOLOGIES INC | Technology | 224,048.0 | $16.1M | 0.21% | -31K | -12.1% | $71.93 | -2.0% |
| 56 | CGNX | COGNEX CORP | Technology | 322,893.0 | $15.8M | 0.20% | -8K | -2.3% | $48.99 | +25.7% |
| 57 | EMR | EMERSON ELEC CO | Industrials | 110,476.0 | $14.5M | 0.19% | -3K | -2.4% | $131.02 | +14.4% |
| 58 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 179,504.0 | $14.4M | 0.19% | -2K | -1.2% | $80.08 | +10.2% |
| 59 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 100,357.0 | $14.4M | 0.19% | -2K | -1.9% | $143.23 | +33.3% |
| 60 | CAT | CATERPILLAR INC | Industrials | 19,031.0 | $13.5M | 0.17% | -374.0 | -1.9% | $708.46 | +14.2% |
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%