Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ITW | ILLINOIS TOOL WKS INC | Industrials | 22,120.0 | $5.8M | 0.07% | — | — | $260.29 | +3.5% |
| 122 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 94,324.0 | $5.7M | 0.07% | — | — | $60.65 | +4.0% |
| 123 | TXN | TEXAS INSTRS INC | Technology | 28,613.0 | $5.6M | 0.07% | +1K | +3.7% | $194.14 | +37.3% |
| 124 | TIP | ISHARES TR | — | 49,047.0 | $5.4M | 0.07% | +1K | +2.9% | $110.36 | -4.6% |
| 125 | IJH | ISHARES TR | — | 78,706.0 | $5.3M | 0.07% | +10K | +14.3% | $67.53 | +8.1% |
| 126 | STT | STATE STR CORP | Financial Services | 38,929.0 | $4.9M | 0.06% | — | — | $126.56 | +44.5% |
| 127 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 33,995.0 | $4.9M | 0.06% | — | — | $142.85 | -7.1% |
| 128 | BSV | VANGUARD BD INDEX FDS | — | 57,819.0 | $4.5M | 0.06% | -1K | -2.0% | $78.41 | -2.2% |
| 129 | CMCSA | COMCAST CORP NEW | Communication Services | 157,713.0 | $4.5M | 0.06% | -97K | -38.0% | $28.71 | -20.8% |
| 130 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,450.0 | $4.5M | 0.06% | +123.0 | +1.7% | $604.36 | -11.7% |
| 131 | IWO | ISHARES TR | — | 13,980.0 | $4.4M | 0.06% | — | — | $313.81 | +15.4% |
| 132 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,283.0 | $4.3M | 0.06% | — | — | $460.99 | -14.7% |
| 133 | UNP | UNION PAC CORP | Industrials | 17,549.0 | $4.3M | 0.06% | +106.0 | +0.6% | $242.62 | +15.1% |
| 134 | OEF | ISHARES TR | — | 13,187.0 | $4.2M | 0.05% | -1K | -7.2% | $318.07 | +19.5% |
| 135 | UPS | UNITED PARCEL SVCS INC | Industrials | 41,251.0 | $4.1M | 0.05% | -599.0 | -1.4% | $98.38 | +0.7% |
| 136 | TD | TORONTO DOMINION BK ONT | Financial Services | 43,316.0 | $4.0M | 0.05% | -418.0 | -1.0% | $93.31 | +31.1% |
| 137 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 46,764.0 | $4.0M | 0.05% | -1K | -2.1% | $85.23 | +2.6% |
| 138 | BALL | BALL CORP | Consumer Cyclical | 67,392.0 | $4.0M | 0.05% | -11K | -13.7% | $59.11 | +1.8% |
| 139 | SYY | SYSCO CORP | Consumer Defensive | 55,309.0 | $3.9M | 0.05% | -2K | -3.5% | $71.33 | +10.8% |
| 140 | T | AT&T INC | Communication Services | 133,287.0 | $3.9M | 0.05% | — | — | $28.99 | -12.3% |
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
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%