Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 111,739 | $10.7M | 0.13% | SOLD |
| 2 | LSEQ | HARBOR ETF TRUST | — | 14,016 | $387K | 0.01% | SOLD |
| 3 | ADSK | AUTODESK INC | Technology | 1,159 | $343K | 0.00% | SOLD |
| 4 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,540 | $316K | 0.00% | SOLD |
| 5 | MORN | MORNINGSTAR INC | Financial Services | 1,359 | $295K | 0.00% | SOLD |
| 6 | GRAL | GRAIL INC | Healthcare | 3,108 | $266K | 0.00% | SOLD |
| 7 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,793 | $256K | 0.00% | SOLD |
| 8 | SOLV | SOLVENTUM CORP | Healthcare | 3,200 | $254K | 0.00% | SOLD |
| 9 | UBS | UBS GROUP AG | Financial Services | 5,008 | $232K | 0.00% | SOLD |
| 10 | TDG | TRANSDIGM GROUP INC | Industrials | 174 | $231K | 0.00% | SOLD |
| 11 | SPYM | SPDR SERIES TRUST | — | 2,786 | $223K | 0.00% | SOLD |
| 12 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 805 | $217K | 0.00% | SOLD |
| 13 | AON | AON PLC | Financial Services | 613 | $216K | 0.00% | SOLD |
| 14 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 324 | $202K | 0.00% | SOLD |
| 15 | — | AMCOR PLC | — | 11,500 | $96K | 0.00% | SOLD |
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%