Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTU | INTUIT | Technology | 4,765.0 | $2.1M | 0.03% | -75.0 | -1.6% | $432.38 | -29.9% |
| 102 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 32,645.0 | $2.0M | 0.03% | -2K | -6.9% | $59.78 | -0.1% |
| 103 | CNI | CANADIAN NATL RY CO | Industrials | 18,663.0 | $1.9M | 0.03% | -220.0 | -1.2% | $102.77 | +15.7% |
| 104 | SPGI | S&P GLOBAL INC | Financial Services | 4,379.0 | $1.9M | 0.02% | -50.0 | -1.1% | $425.34 | -4.7% |
| 105 | BLK | BLACKROCK INC | Financial Services | 1,721.0 | $1.7M | 0.02% | -19.0 | -1.1% | $961.71 | +11.2% |
| 106 | BX | BLACKSTONE INC | Financial Services | 14,227.0 | $1.6M | 0.02% | -604.0 | -4.1% | $114.99 | +8.7% |
| 107 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,341.0 | $1.6M | 0.02% | -511.0 | -3.0% | $96.47 | +1.4% |
| 108 | GD | GENERAL DYNAMICS CORP | Industrials | 4,083.0 | $1.4M | 0.02% | -76.0 | -1.8% | $343.22 | +2.9% |
| 109 | MAS | MASCO CORP | Industrials | 23,149.0 | $1.4M | 0.02% | -1K | -4.1% | $60.37 | +12.8% |
| 110 | WEC | WEC ENERGY GROUP INC | Utilities | 11,648.0 | $1.3M | 0.02% | -80.0 | -0.7% | $115.77 | -10.9% |
| 111 | AMT | AMERICAN TOWER CORP | Real Estate | 7,775.0 | $1.3M | 0.02% | -101.0 | -1.3% | $172.58 | +0.8% |
| 112 | CRM | SALESFORCE INC | Technology | 6,965.0 | $1.3M | 0.02% | -2K | -22.2% | $186.67 | +27.5% |
| 113 | IWD | ISHARES TR | — | 5,895.0 | $1.3M | 0.02% | -1K | -17.5% | $213.67 | +17.8% |
| 114 | PSX | PHILLIPS 66 | Energy | 6,707.0 | $1.2M | 0.02% | -239.0 | -3.4% | $182.18 | +49.9% |
| 115 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,423.0 | $1.2M | 0.02% | -1K | -7.0% | $65.99 | +5.3% |
| 116 | ETN | EATON CORP PLC | Industrials | 3,349.0 | $1.2M | 0.01% | -60.0 | -1.8% | $357.67 | +18.8% |
| 117 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,789.0 | $1.2M | 0.01% | -55.0 | -0.8% | $173.45 | +0.9% |
| 118 | WM | WASTE MGMT INC DEL | Industrials | 4,979.0 | $1.1M | 0.01% | -3K | -39.9% | $229.79 | -8.1% |
| 119 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,202.0 | $1.1M | 0.01% | -2K | -12.3% | $74.50 | +10.3% |
| 120 | CVS | CVS HEALTH CORP | Healthcare | 14,505.0 | $1.0M | 0.01% | -3K | -15.7% | $71.82 | +23.7% |
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%