Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GDX | VANECK ETF TRUST | — | 187,249.0 | $17.2M | 0.22% | -27K | -12.6% | $91.77 | +4.0% |
| 82 | ORCL | ORACLE CORP | Technology | 113,935.0 | $16.8M | 0.22% | +1K | +1.1% | $147.11 | +0.3% |
| 83 | ACN | ACCENTURE PLC IRELAND | Technology | 84,177.0 | $16.7M | 0.22% | -4K | -4.4% | $198.29 | -8.6% |
| 84 | UBER | UBER TECHNOLOGIES INC | Technology | 224,048.0 | $16.1M | 0.21% | -31K | -12.1% | $71.93 | -2.0% |
| 85 | CGNX | COGNEX CORP | Technology | 322,893.0 | $15.8M | 0.20% | -8K | -2.3% | $48.99 | +25.7% |
| 86 | EMR | EMERSON ELEC CO | Industrials | 110,476.0 | $14.5M | 0.19% | -3K | -2.4% | $131.02 | +14.4% |
| 87 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 179,504.0 | $14.4M | 0.19% | -2K | -1.2% | $80.08 | +10.2% |
| 88 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 100,357.0 | $14.4M | 0.19% | -2K | -1.9% | $143.23 | +33.3% |
| 89 | CAT | CATERPILLAR INC | Industrials | 19,031.0 | $13.5M | 0.17% | -374.0 | -1.9% | $708.46 | +14.2% |
| 90 | SNPS | SYNOPSYS INC | Technology | 33,491.0 | $13.3M | 0.17% | -2K | -5.8% | $396.48 | -2.9% |
| 91 | GE | GE AEROSPACE | Industrials | 45,782.0 | $13.0M | 0.17% | +499.0 | +1.1% | $283.77 | +10.7% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 53,445.0 | $13.0M | 0.17% | -466.0 | -0.9% | $242.39 | -5.3% |
| 93 | NFLX | NETFLIX INC. | Communication Services | 118,448.0 | $11.4M | 0.15% | +115K | +3464.5% | $96.15 | -25.3% |
| 94 | IVV | ISHARES TR | — | 17,064.0 | $11.1M | 0.14% | -1K | -7.0% | $653.21 | +17.1% |
| 95 | MZTI | MARZETTI COMPANY | Consumer Defensive | 72,423.0 | $10.0M | 0.13% | — | — | $138.33 | -27.8% |
| 96 | PFE | PFIZER INC | Healthcare | 346,584.0 | $9.7M | 0.13% | -9K | -2.5% | $28.08 | -1.7% |
| 97 | GEV | GE VERNOVA INC | Utilities | 11,124.0 | $9.7M | 0.13% | +124.0 | +1.1% | $872.90 | +7.7% |
| 98 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 33,262.0 | $9.7M | 0.12% | -250.0 | -0.8% | $290.49 | -2.2% |
| 99 | NVS | NOVARTIS AG | Healthcare | 57,626.0 | $8.8M | 0.11% | -3K | -5.7% | $152.75 | -8.1% |
| 100 | AMGN | AMGEN INC | Healthcare | 24,846.0 | $8.7M | 0.11% | — | — | $351.85 | +9.6% |
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%