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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOW | SERVICENOW INC | Technology | 226,177.0 | $34.6M | 0.42% | NEW | — | $153.19 | -30.9% |
| 62 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 407,322.0 | $34.2M | 0.41% | NEW | — | $83.85 | +15.9% |
| 63 | MRK | MERCK & CO INC | Healthcare | 322,229.0 | $33.9M | 0.41% | NEW | — | $105.26 | +19.2% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 87,246.0 | $32.3M | 0.39% | NEW | — | $369.95 | -5.9% |
| 65 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 696,962.0 | $32.0M | 0.39% | NEW | — | $45.88 | -2.4% |
| 66 | DOV | DOVER CORP | Industrials | 144,182.0 | $28.2M | 0.34% | NEW | — | $195.24 | +11.2% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 664,664.0 | $27.1M | 0.33% | NEW | — | $40.73 | +3.1% |
| 68 | ADBE | ADOBE INC | Technology | 75,055.0 | $26.3M | 0.32% | NEW | — | $349.99 | -39.7% |
| 69 | MCO | MOODYS CORP | Financial Services | 50,215.0 | $25.7M | 0.31% | NEW | — | $510.85 | -8.4% |
| 70 | GSK | GSK PLC | Healthcare | 518,597.0 | $25.4M | 0.31% | NEW | — | $49.04 | +4.6% |
| 71 | SHOP | SHOPIFY INC | Technology | 152,934.0 | $24.6M | 0.30% | NEW | — | $160.97 | -24.4% |
| 72 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 487,847.0 | $24.4M | 0.30% | NEW | — | $50.01 | -35.5% |
| 73 | QCOM | QUALCOMM INC | Technology | 140,036.0 | $24.0M | 0.29% | NEW | — | $171.05 | +6.4% |
| 74 | ACN | ACCENTURE PLC IRELAND | Technology | 88,054.0 | $23.6M | 0.29% | NEW | — | $268.30 | -51.1% |
| 75 | CMI | CUMMINS INC | Industrials | 44,370.0 | $22.6M | 0.27% | NEW | — | $510.45 | +33.7% |
| 76 | ORCL | ORACLE CORP | Technology | 112,655.0 | $22.0M | 0.27% | NEW | — | $194.91 | -26.9% |
| 77 | OTIS | OTIS WORLDWIDE CORP | Industrials | 246,580.0 | $21.5M | 0.26% | NEW | — | $87.35 | -19.1% |
| 78 | UBER | UBER TECHNOLOGIES INC | Technology | 254,751.0 | $20.8M | 0.25% | NEW | — | $81.71 | -11.1% |
| 79 | OMC | OMNICOM GROUP INC | Communication Services | 252,500.0 | $20.4M | 0.25% | NEW | — | $80.75 | -5.7% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 283,587.0 | $19.8M | 0.24% | NEW | — | $69.91 | +16.3% |
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%