Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 768,228.0 | $110.1M | 1.33% | NEW | — | $143.31 | +2.9% |
| 22 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 166,753.0 | $100.6M | 1.22% | NEW | — | $603.28 | +15.5% |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 218,198.0 | $98.9M | 1.20% | NEW | — | $453.36 | +9.8% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 306,406.0 | $93.6M | 1.14% | NEW | — | $305.63 | -11.8% |
| 25 | ROP | ROPER TECHNOLOGIES INC | Industrials | 194,463.0 | $86.6M | 1.05% | NEW | — | $445.13 | -20.3% |
| 26 | META | META PLATFORMS INC | Communication Services | 130,031.0 | $85.8M | 1.04% | NEW | — | $660.09 | -7.1% |
| 27 | AMP | AMERIPRISE FINL INC | Financial Services | 173,878.0 | $85.3M | 1.03% | NEW | — | $490.34 | -2.2% |
| 28 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 59,348.0 | $82.7M | 1.00% | NEW | — | $1394.19 | -6.7% |
| 29 | AVGO | BROADCOM INC | Technology | 229,576.0 | $79.5M | 0.96% | NEW | — | $346.10 | +6.7% |
| 30 | ABT | ABBOTT LABS | Healthcare | 631,911.0 | $79.2M | 0.96% | NEW | — | $125.29 | -26.4% |
| 31 | RMD | RESMED INC | Healthcare | 328,371.0 | $79.1M | 0.96% | NEW | — | $240.87 | -16.5% |
| 32 | ABBV | ABBVIE INC | Healthcare | 345,947.0 | $79.0M | 0.96% | NEW | — | $228.49 | +9.9% |
| 33 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 294,278.0 | $76.2M | 0.92% | NEW | — | $258.79 | -7.4% |
| 34 | WSO | WATSCO INC | Industrials | 210,718.0 | $71.0M | 0.86% | NEW | — | $336.95 | +21.0% |
| 35 | CVX | CHEVRON CORP NEW | Energy | 407,695.0 | $62.1M | 0.75% | NEW | — | $152.41 | +8.7% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 429,173.0 | $61.6M | 0.75% | NEW | — | $143.52 | -1.6% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 967,383.0 | $60.4M | 0.73% | NEW | — | $62.47 | +12.6% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 118,631.0 | $59.6M | 0.72% | NEW | — | $502.65 | — |
| 39 | WMT | WALMART INC | Consumer Defensive | 535,229.0 | $59.6M | 0.72% | NEW | — | $111.41 | -2.3% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 226,508.0 | $58.3M | 0.71% | NEW | — | $257.23 | -8.4% |
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%