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 | CHEF | CHEFS WHSE INC | Consumer Defensive | 64,255.0 | $3.8M | 0.05% | +11K | +21.0% | $59.45 | +60.1% |
| 142 | GILD | GILEAD SCIENCES INC | Healthcare | 26,670.0 | $3.7M | 0.05% | — | — | $139.37 | -6.5% |
| 143 | ROL | ROLLINS INC | Consumer Cyclical | 68,856.0 | $3.7M | 0.05% | — | — | $53.41 | -17.9% |
| 144 | LNT | ALLIANT ENERGY CORP | Utilities | 50,264.0 | $3.6M | 0.05% | — | — | $71.76 | +1.9% |
| 145 | DE | DEERE & CO | Industrials | 6,287.0 | $3.5M | 0.05% | -94.0 | -1.5% | $563.30 | +4.2% |
| 146 | COP | CONOCOPHILLIPS | Energy | 26,709.0 | $3.5M | 0.05% | -543.0 | -2.0% | $132.00 | -11.0% |
| 147 | EOG | EOG RES INC | Energy | 24,269.0 | $3.5M | 0.04% | -2K | -7.4% | $144.57 | -0.8% |
| 148 | WFC | WELLS FARGO & CO | Financial Services | 43,897.0 | $3.5M | 0.04% | -821.0 | -1.8% | $79.61 | +10.2% |
| 149 | LOW | LOWES COS INC | Consumer Cyclical | 14,448.0 | $3.4M | 0.04% | — | — | $236.28 | -13.9% |
| 150 | DIS | DISNEY WALT CO | Communication Services | 34,128.0 | $3.3M | 0.04% | -299.0 | -0.9% | $96.38 | -0.2% |
| 151 | MDT | MEDTRONIC PLC | Healthcare | 37,763.0 | $3.3M | 0.04% | -3K | -8.1% | $86.65 | -5.0% |
| 152 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 19,571.0 | $3.2M | 0.04% | +299.0 | +1.6% | $165.34 | +13.7% |
| 153 | IWB | ISHARES TR | — | 9,037.0 | $3.2M | 0.04% | — | — | $356.56 | +14.8% |
| 154 | SDY | SPDR SERIES TRUST | — | 22,079.0 | $3.2M | 0.04% | — | — | $145.94 | +5.3% |
| 155 | VOO | VANGUARD INDEX FDS | — | 5,320.0 | $3.2M | 0.04% | +109.0 | +2.1% | $597.55 | +15.1% |
| 156 | IGSB | ISHARES TR | — | 60,258.0 | $3.2M | 0.04% | +1K | +2.2% | $52.56 | -0.8% |
| 157 | FAST | FASTENAL CO | Industrials | 67,259.0 | $3.1M | 0.04% | +1K | +1.6% | $46.40 | -3.0% |
| 158 | VO | VANGUARD INDEX FDS | — | 10,496.0 | $3.0M | 0.04% | — | — | $287.18 | -72.0% |
| 159 | FTV | FORTIVE CORP | Technology | 54,225.0 | $3.0M | 0.04% | -4K | -6.2% | $55.28 | +9.8% |
| 160 | MPC | MARATHON PETE CORP | Energy | 12,175.0 | $3.0M | 0.04% | — | — | $244.18 | +31.0% |
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
23.1%
Healthcare
17.3%
Financial Services
13.6%
Industrials
12.1%
Consumer Cyclical
11.5%
Communication Services
8.2%
Consumer Defensive
6.7%
Basic Materials
2.8%
Energy
2.1%
Utilities
1.3%