Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TD | TORONTO DOMINION BK ONT | Financial Services | 43,316.0 | $4.0M | 0.05% | -418.0 | -1.0% | $93.31 | +17.4% |
| 82 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 46,764.0 | $4.0M | 0.05% | -1K | -2.1% | $85.23 | +6.1% |
| 83 | BALL | BALL CORP | Consumer Cyclical | 67,392.0 | $4.0M | 0.05% | -11K | -13.7% | $59.11 | -4.7% |
| 84 | SYY | SYSCO CORP | Consumer Defensive | 55,309.0 | $3.9M | 0.05% | -2K | -3.5% | $71.33 | +5.8% |
| 85 | DE | DEERE & CO | Industrials | 6,287.0 | $3.5M | 0.05% | -94.0 | -1.5% | $563.30 | -5.7% |
| 86 | COP | CONOCOPHILLIPS | Energy | 26,709.0 | $3.5M | 0.05% | -543.0 | -2.0% | $132.00 | -8.7% |
| 87 | EOG | EOG RES INC | Energy | 24,269.0 | $3.5M | 0.04% | -2K | -7.4% | $144.57 | -3.2% |
| 88 | WFC | WELLS FARGO & CO | Financial Services | 43,897.0 | $3.5M | 0.04% | -821.0 | -1.8% | $79.61 | -4.8% |
| 89 | DIS | DISNEY WALT CO | Communication Services | 34,128.0 | $3.3M | 0.04% | -299.0 | -0.9% | $96.38 | +7.5% |
| 90 | MDT | MEDTRONIC PLC | Healthcare | 37,763.0 | $3.3M | 0.04% | -3K | -8.1% | $86.65 | -9.8% |
| 91 | FTV | FORTIVE CORP | Technology | 54,225.0 | $3.0M | 0.04% | -4K | -6.2% | $55.28 | +6.8% |
| 92 | VRSK | VERISK ANALYTICS INC | Industrials | 15,593.0 | $3.0M | 0.04% | -706.0 | -4.3% | $189.75 | -10.1% |
| 93 | ADBE | ADOBE INC | Technology | 12,033.0 | $2.9M | 0.04% | -63K | -84.0% | $243.08 | +0.4% |
| 94 | VB | VANGUARD INDEX FDS | — | 10,666.0 | $2.8M | 0.04% | -88.0 | -0.8% | $261.92 | +9.4% |
| 95 | FPEI | FIRST TR EXCH TRADED FD III | — | 140,771.0 | $2.7M | 0.04% | -3K | -2.1% | $19.00 | +0.7% |
| 96 | GIS | GENERAL MILLS INC | Consumer Defensive | 70,651.0 | $2.6M | 0.03% | -7K | -9.3% | $37.22 | -10.1% |
| 97 | EFA | ISHARES TR | — | 26,572.0 | $2.6M | 0.03% | -600.0 | -2.2% | $97.13 | +7.3% |
| 98 | IWF | ISHARES TR | — | 5,412.0 | $2.3M | 0.03% | -77.0 | -1.4% | $426.40 | -70.8% |
| 99 | HON | HONEYWELL INTL INC | Industrials | 9,800.0 | $2.2M | 0.03% | -1K | -10.8% | $226.03 | -1.0% |
| 100 | IWR | ISHARES TR | — | 22,435.0 | $2.2M | 0.03% | -120.0 | -0.5% | $97.23 | +8.0% |
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
23.1%
Healthcare
17.3%
Financial Services
13.6%
Industrials
12.1%
Consumer Cyclical
11.5%
Communication Services
8.2%
Consumer Defensive
6.7%
Basic Materials
2.8%
Energy
2.1%
Utilities
1.3%