Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 161,554.0 | $99.6M | 1.29% | -5K | -3.1% | $616.76 | +11.9% |
| 22 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 219,669.0 | $98.1M | 1.27% | +1K | +0.7% | $446.54 | +7.9% |
| 23 | IDXX | IDEXX LABS INC | Healthcare | 168,181.0 | $94.5M | 1.22% | — | — | $561.89 | -1.7% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 303,989.0 | $94.5M | 1.22% | -2K | -0.8% | $310.79 | -15.1% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 400,536.0 | $82.9M | 1.07% | -7K | -1.8% | $206.90 | -7.7% |
| 26 | AMP | AMERIPRISE FINL INC | Financial Services | 173,461.0 | $77.1M | 1.00% | — | — | $444.40 | +18.9% |
| 27 | META | META PLATFORMS INC | Communication Services | 133,969.0 | $76.6M | 0.99% | +4K | +3.0% | $572.13 | +12.5% |
| 28 | WSO | WATSCO INC | Industrials | 209,805.0 | $76.3M | 0.99% | — | — | $363.79 | +2.5% |
| 29 | ABBV | ABBVIE INC | Healthcare | 343,615.0 | $74.7M | 0.97% | -2K | -0.7% | $217.49 | +17.8% |
| 30 | AVGO | BROADCOM INC | Technology | 241,441.0 | $74.7M | 0.97% | +12K | +5.2% | $309.51 | +24.9% |
| 31 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 58,807.0 | $74.2M | 0.96% | -541.0 | -0.9% | $1261.20 | +2.9% |
| 32 | RMD | RESMED INC | Healthcare | 326,407.0 | $73.3M | 0.95% | -2K | -0.6% | $224.48 | -12.8% |
| 33 | IRM | IRON MTN INC DEL | Real Estate | 652,068.0 | $66.6M | 0.86% | -4K | -0.7% | $102.14 | +22.9% |
| 34 | WMT | WALMART INC | Consumer Defensive | 523,098.0 | $65.0M | 0.84% | -12K | -2.3% | $124.28 | -11.2% |
| 35 | ABT | ABBOTT LABORATORIES | Healthcare | 629,836.0 | $64.7M | 0.84% | — | — | $102.67 | -2.9% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 415,977.0 | $64.6M | 0.83% | -13K | -3.1% | $155.29 | -13.1% |
| 37 | ROP | ROPER TECHNOLOGIES INC | Industrials | 180,120.0 | $63.7M | 0.82% | -14K | -7.4% | $353.86 | -0.9% |
| 38 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 293,288.0 | $63.5M | 0.82% | — | — | $216.58 | +14.6% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 675,388.0 | $62.7M | 0.81% | — | — | $92.88 | -5.3% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 970,411.0 | $62.2M | 0.80% | — | — | $64.08 | +10.0% |
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%