Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EQIX | EQUINIX INC | Real Estate | 25,179.0 | $19.3M | 0.23% | NEW | — | $766.16 | +32.3% |
| 82 | PFF | ISHARES TR | — | 594,427.0 | $18.4M | 0.22% | NEW | — | $30.96 | -1.6% |
| 83 | GDX | VANECK ETF TRUST | — | 214,275.0 | $18.4M | 0.22% | NEW | — | $85.77 | -12.5% |
| 84 | KMX | CARMAX INC | Consumer Cyclical | 446,573.0 | $17.3M | 0.21% | NEW | — | $38.64 | +34.1% |
| 85 | SNPS | SYNOPSYS INC | Technology | 35,556.0 | $16.7M | 0.20% | NEW | — | $469.72 | -3.2% |
| 86 | IJR | ISHARES TR | — | 137,975.0 | $16.6M | 0.20% | NEW | — | $120.18 | +22.8% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 53,911.0 | $16.0M | 0.19% | NEW | — | $296.21 | -3.4% |
| 88 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 181,671.0 | $15.5M | 0.19% | NEW | — | $85.25 | +7.9% |
| 89 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 102,259.0 | $15.2M | 0.18% | NEW | — | $149.01 | +11.9% |
| 90 | EMR | EMERSON ELEC CO | Industrials | 113,174.0 | $15.0M | 0.18% | NEW | — | $132.72 | +5.1% |
| 91 | GE | GE AEROSPACE | Industrials | 45,283.0 | $13.9M | 0.17% | NEW | — | $308.03 | +21.7% |
| 92 | IVV | ISHARES TR | — | 18,340.0 | $12.6M | 0.15% | NEW | — | $684.94 | +9.4% |
| 93 | MZTI | MARZETTI COMPANY | Consumer Defensive | 72,543.0 | $11.9M | 0.14% | NEW | — | $164.42 | -29.4% |
| 94 | CGNX | COGNEX CORP | Technology | 330,638.0 | $11.9M | 0.14% | NEW | — | $35.98 | +98.2% |
| 95 | CAT | CATERPILLAR INC | Industrials | 19,405.0 | $11.1M | 0.14% | NEW | — | $572.87 | +73.1% |
| 96 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 111,739.0 | $10.7M | 0.13% | NEW | — | $95.35 | -54.8% |
| 97 | MDB | MONGODB INC | Technology | 23,581.0 | $9.9M | 0.12% | NEW | — | $419.69 | -14.4% |
| 98 | PFE | PFIZER INC | Healthcare | 355,663.0 | $8.9M | 0.11% | NEW | — | $24.90 | -4.1% |
| 99 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 27,013.0 | $8.8M | 0.11% | NEW | — | $324.03 | +6.8% |
| 100 | NVS | NOVARTIS AG | Healthcare | 61,088.0 | $8.4M | 0.10% | NEW | — | $137.87 | +11.8% |
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%