Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,655.0 | $57.1M | 0.69% | NEW | — | $5355.33 | -96.6% |
| 42 | XYL | XYLEM INC | Industrials | 401,832.0 | $54.7M | 0.66% | NEW | — | $136.18 | -13.9% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 989,978.0 | $54.4M | 0.66% | NEW | — | $55.00 | +6.1% |
| 44 | IRM | IRON MTN INC DEL | Real Estate | 656,364.0 | $54.4M | 0.66% | NEW | — | $82.95 | +47.0% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 676,027.0 | $54.3M | 0.66% | NEW | — | $80.28 | +7.6% |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 89,084.0 | $51.6M | 0.62% | NEW | — | $579.45 | -11.4% |
| 47 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 212,640.0 | $51.0M | 0.62% | NEW | — | $239.64 | +7.6% |
| 48 | CSCO | CISCO SYS INC | Technology | 642,476.0 | $49.5M | 0.60% | NEW | — | $77.03 | +51.9% |
| 49 | LIN | LINDE PLC | Basic Materials | 104,570.0 | $44.6M | 0.54% | NEW | — | $426.39 | +25.1% |
| 50 | PANW | PALO ALTO NETWORKS INC | Technology | 234,423.0 | $43.2M | 0.52% | NEW | — | $184.20 | +91.1% |
| 51 | CSL | CARLISLE COS INC | Industrials | 131,526.0 | $42.1M | 0.51% | NEW | — | $319.86 | +12.8% |
| 52 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 140,884.0 | $41.4M | 0.50% | NEW | — | $293.57 | -0.5% |
| 53 | PAYX | PAYCHEX INC | Industrials | 368,473.0 | $41.3M | 0.50% | NEW | — | $112.18 | -8.4% |
| 54 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 1,040,699.0 | $39.4M | 0.48% | NEW | — | $37.87 | +13.9% |
| 55 | AOS | SMITH A O CORP | Industrials | 585,817.0 | $39.2M | 0.47% | NEW | — | $66.88 | -7.1% |
| 56 | SPY | SPDR S&P 500 ETF TR | Financial Services | 56,158.0 | $38.3M | 0.46% | NEW | — | $681.92 | +9.4% |
| 57 | FISV | FISERV INC | Technology | 557,384.0 | $37.4M | 0.45% | NEW | — | $67.17 | -24.5% |
| 58 | CTAS | CINTAS CORP | Industrials | 190,507.0 | $35.8M | 0.43% | NEW | — | $188.07 | -7.4% |
| 59 | AFL | AFLAC INC | Financial Services | 321,248.0 | $35.4M | 0.43% | NEW | — | $110.27 | +7.5% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 289,014.0 | $34.8M | 0.42% | NEW | — | $120.34 | +13.2% |
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%