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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NVO | NOVO-NORDISK A S | Healthcare | 21,512.0 | $1.1M | 0.01% | NEW | — | $50.88 | -2.1% |
| 222 | ETN | EATON CORP PLC | Industrials | 3,409.0 | $1.1M | 0.01% | NEW | — | $318.51 | +28.3% |
| 223 | GLD | SPDR GOLD TR | Financial Services | 2,602.0 | $1.0M | 0.01% | NEW | — | $396.31 | -6.5% |
| 224 | MS | MORGAN STANLEY | Financial Services | 5,756.0 | $1.0M | 0.01% | NEW | — | $177.53 | +19.3% |
| 225 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,062.0 | $1.0M | 0.01% | NEW | — | $330.11 | +29.9% |
| 226 | TFC | TRUIST FINL CORP | Financial Services | 20,508.0 | $1.0M | 0.01% | NEW | — | $49.21 | +3.4% |
| 227 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 3,500.0 | $1.0M | 0.01% | NEW | — | $288.28 | +18.2% |
| 228 | — | RALLIANT CORP | — | 19,226.0 | $979K | 0.01% | NEW | — | $50.91 | — |
| 229 | WCN | WASTE CONNECTIONS INC | Industrials | 5,550.0 | $973K | 0.01% | NEW | — | $175.36 | -5.4% |
| 230 | IVW | ISHARES TR | — | 7,767.0 | $957K | 0.01% | NEW | — | $123.26 | +11.0% |
| 231 | BND | VANGUARD BD INDEX FDS | — | 12,869.0 | $953K | 0.01% | NEW | — | $74.07 | -1.4% |
| 232 | PSX | PHILLIPS 66 | Energy | 6,946.0 | $896K | 0.01% | NEW | — | $129.04 | +35.2% |
| 233 | — | UNILEVER PLC | — | 13,412.0 | $877K | 0.01% | NEW | — | $65.40 | — |
| 234 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,900.0 | $870K | 0.01% | NEW | — | $223.17 | -36.4% |
| 235 | BIV | VANGUARD BD INDEX FDS | — | 10,933.0 | $851K | 0.01% | NEW | — | $77.88 | -2.0% |
| 236 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 10,360.0 | $850K | 0.01% | NEW | — | $82.02 | -20.9% |
| 237 | CSX | CSX CORP | Industrials | 23,359.0 | $847K | 0.01% | NEW | — | $36.25 | +33.3% |
| 238 | EEM | ISHARES TR | — | 15,432.0 | $844K | 0.01% | NEW | — | $54.71 | +21.6% |
| 239 | VTI | VANGUARD INDEX FDS | — | 2,464.0 | $826K | 0.01% | NEW | — | $335.27 | +10.5% |
| 240 | IJK | ISHARES TR | — | 8,373.0 | $811K | 0.01% | NEW | — | $96.88 | +20.4% |
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
25.4%
Healthcare
17.6%
Financial Services
14.1%
Industrials
11.7%
Consumer Cyclical
11.1%
Communication Services
8.3%
Consumer Defensive
5.9%
Basic Materials
2.5%
Energy
1.5%
Utilities
1.0%