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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DIS | DISNEY WALT CO | Communication Services | 34,427.0 | $3.9M | 0.05% | NEW | — | $113.77 | -3.4% |
| 142 | VLO | VALERO ENERGY CORP | Energy | 23,240.0 | $3.8M | 0.05% | NEW | — | $162.79 | +113.9% |
| 143 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 47,779.0 | $3.8M | 0.05% | NEW | — | $79.02 | +16.3% |
| 144 | VRSK | VERISK ANALYTICS INC | Industrials | 16,299.0 | $3.6M | 0.04% | NEW | — | $223.69 | -16.0% |
| 145 | GIS | GENERAL MLS INC | Consumer Defensive | 77,862.0 | $3.6M | 0.04% | NEW | — | $46.50 | -13.4% |
| 146 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,327.0 | $3.5M | 0.04% | NEW | — | $483.64 | +16.8% |
| 147 | LOW | LOWES COS INC | Consumer Cyclical | 14,482.0 | $3.5M | 0.04% | NEW | — | $241.16 | -12.3% |
| 148 | ICLR | ICON PLC | Healthcare | 18,710.0 | $3.4M | 0.04% | NEW | — | $182.22 | -7.2% |
| 149 | IWB | ISHARES TR | — | 9,045.0 | $3.4M | 0.04% | NEW | — | $373.44 | +12.4% |
| 150 | CHEF | CHEFS WHSE INC | Consumer Defensive | 53,105.0 | $3.3M | 0.04% | NEW | — | $62.33 | +81.2% |
| 151 | T | AT&T INC | Communication Services | 132,855.0 | $3.3M | 0.04% | NEW | — | $24.84 | +4.1% |
| 152 | GILD | GILEAD SCIENCES INC | Healthcare | 26,775.0 | $3.3M | 0.04% | NEW | — | $122.74 | +21.1% |
| 153 | VOO | VANGUARD INDEX FDS | — | 5,211.0 | $3.3M | 0.04% | NEW | — | $627.13 | +12.2% |
| 154 | LNT | ALLIANT ENERGY CORP | Utilities | 50,264.0 | $3.3M | 0.04% | NEW | — | $65.01 | +6.2% |
| 155 | INTU | INTUIT | Technology | 4,840.0 | $3.2M | 0.04% | NEW | — | $662.42 | -48.4% |
| 156 | FTV | FORTIVE CORP | Technology | 57,795.0 | $3.2M | 0.04% | NEW | — | $55.21 | +9.3% |
| 157 | IGSB | ISHARES TR | — | 58,983.0 | $3.1M | 0.04% | NEW | — | $52.88 | -1.3% |
| 158 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 19,272.0 | $3.1M | 0.04% | NEW | — | $160.40 | +21.1% |
| 159 | SDY | SPDR SERIES TRUST | — | 22,079.0 | $3.1M | 0.04% | NEW | — | $139.16 | +14.0% |
| 160 | VO | VANGUARD INDEX FDS | — | 10,474.0 | $3.0M | 0.04% | NEW | — | $290.22 | -71.4% |
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
26.6%
Healthcare
18.4%
Financial Services
14.8%
Industrials
12.3%
Consumer Cyclical
11.7%
Consumer Defensive
6.1%
Communication Services
3.7%
Basic Materials
2.6%
Energy
1.5%
Utilities
1.1%