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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 6,000.0 | $384K | 0.01% | -99.0 | -1.6% | $63.94 | +13.4% |
| 302 | WMB | WILLIAMS COS INC | Energy | 5,235.0 | $381K | 0.01% | -350.0 | -6.3% | $72.78 | -1.0% |
| 303 | FLOT | ISHARES TR | — | 7,350.0 | $374K | 0.01% | -300.0 | -3.9% | $50.95 | +0.1% |
| 304 | EME | EMCOR GROUP INC | Industrials | 500.0 | $369K | 0.01% | -119.0 | -19.2% | $738.31 | +1.6% |
| 305 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,016.0 | $365K | 0.01% | — | — | $358.88 | +15.8% |
| 306 | SLB | SLB LIMITED | Energy | 6,940.0 | $357K | 0.01% | — | — | $51.39 | -0.5% |
| 307 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,270.0 | $354K | 0.01% | — | — | $48.73 | +1.9% |
| 308 | ENTG | ENTEGRIS INC | Technology | 3,015.0 | $353K | 0.01% | -644.0 | -17.6% | $117.24 | +21.3% |
| 309 | SPSM | SPDR SERIES TRUST | — | 7,263.0 | $351K | 0.01% | — | — | $48.32 | +12.2% |
| 310 | DGRO | ISHARES TR | — | 4,967.0 | $349K | 0.01% | +2K | +65.7% | $70.18 | +9.6% |
| 311 | IBB | ISHARES TR | — | 2,057.0 | $347K | 0.00% | — | — | $168.85 | +21.1% |
| 312 | APH | AMPHENOL CORP | Technology | 2,746.0 | $347K | 0.00% | — | — | $126.35 | -38.6% |
| 313 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,792.0 | $344K | 0.00% | +43.0 | +2.5% | $191.92 | +10.6% |
| 314 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,000.0 | $342K | 0.00% | — | — | $342.38 | -1.4% |
| 315 | JILL | J JILL INC | Consumer Cyclical | 29,825.0 | $342K | 0.00% | — | — | $11.46 | +108.9% |
| 316 | PPG | PPG INDS INC | Basic Materials | 3,173.0 | $339K | 0.00% | — | — | $106.88 | -2.2% |
| 317 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,187.0 | $339K | 0.00% | — | — | $80.95 | -13.8% |
| 318 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,137.0 | $336K | 0.00% | -12.0 | -0.6% | $157.28 | -1.2% |
| 319 | NTRS | NORTHERN TR CORP | Financial Services | 2,380.0 | $332K | 0.00% | — | — | $139.57 | +27.5% |
| 320 | GL | GLOBE LIFE INC | Financial Services | 2,375.0 | $331K | 0.00% | — | — | $139.17 | +24.6% |
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%