Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 117,536.0 | $56.3M | 0.73% | -1K | -0.9% | $479.20 | — |
| 42 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 209,888.0 | $52.3M | 0.68% | -3K | -1.3% | $249.08 | +3.3% |
| 43 | LIN | LINDE PLC | Basic Materials | 105,270.0 | $52.2M | 0.68% | +700.0 | +0.7% | $495.76 | -7.1% |
| 44 | XYL | XYLEM INC | Industrials | 413,855.0 | $49.5M | 0.64% | +12K | +3.0% | $119.50 | -10.0% |
| 45 | CSCO | CISCO SYS INC | Technology | 633,547.0 | $49.2M | 0.64% | -9K | -1.4% | $77.59 | +41.1% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 284,982.0 | $48.4M | 0.62% | -4K | -1.4% | $169.66 | -3.8% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 300,564.0 | $48.2M | 0.62% | +66K | +28.2% | $160.32 | +126.8% |
| 48 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 138,096.0 | $47.7M | 0.62% | -3K | -2.0% | $345.15 | -28.4% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 976,595.0 | $47.6M | 0.62% | -13K | -1.4% | $48.75 | +18.4% |
| 50 | CSL | CARLISLE COS INC | Industrials | 140,466.0 | $46.9M | 0.61% | +9K | +6.8% | $333.62 | -5.7% |
| 51 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,870.0 | $45.8M | 0.59% | +215.0 | +2.0% | $168.41 | -0.3% |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 223,960.0 | $45.5M | 0.59% | -3K | -1.1% | $203.18 | +33.5% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 88,934.0 | $43.7M | 0.56% | — | — | $491.53 | +32.5% |
| 54 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 996,003.0 | $43.5M | 0.56% | -45K | -4.3% | $43.66 | -0.9% |
| 55 | AOS | SMITH A O CORP | Industrials | 579,780.0 | $38.2M | 0.49% | -6K | -1.0% | $65.94 | -13.6% |
| 56 | MRK | MERCK & CO INC | Healthcare | 317,368.0 | $38.2M | 0.49% | -5K | -1.5% | $120.29 | +22.0% |
| 57 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 378,902.0 | $35.4M | 0.46% | -28K | -7.0% | $93.32 | +1.5% |
| 58 | AFL | AFLAC INC | Financial Services | 317,011.0 | $34.8M | 0.45% | -4K | -1.3% | $109.71 | +6.0% |
| 59 | PAYX | PAYCHEX INC | Industrials | 362,116.0 | $33.4M | 0.43% | -6K | -1.7% | $92.12 | +26.1% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 652,264.0 | $32.7M | 0.42% | -12K | -1.9% | $50.20 | -4.2% |
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
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%