Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 3,096,403.0 | $540.0M | 6.98% | -241K | -7.2% | $174.40 | +25.9% |
| 2 | AAPL | APPLE INC | Technology | 1,679,909.0 | $426.3M | 5.51% | -22K | -1.3% | $253.79 | +20.2% |
| 3 | GOOG | ALPHABET INC | Communication Services | 1,172,363.0 | $336.3M | 4.35% | -15K | -1.2% | $286.86 | +33.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 881,583.0 | $326.3M | 4.22% | -6K | -0.7% | $370.17 | +13.2% |
| 5 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,832,170.0 | $261.4M | 3.38% | -38K | -1.3% | $92.31 | +0.0% |
| 6 | V | VISA INC | Financial Services | 719,551.0 | $217.5M | 2.81% | -6K | -0.8% | $302.24 | +9.4% |
| 7 | RTX | RTX CORPORATION | Industrials | 1,094,594.0 | $211.1M | 2.73% | -29K | -2.5% | $192.90 | -9.4% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 652,907.0 | $192.1M | 2.48% | -13K | -2.0% | $294.16 | +3.0% |
| 9 | SYK | STRYKER CORPORATION | Healthcare | 509,055.0 | $167.3M | 2.16% | -3K | -0.7% | $328.59 | -2.2% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 161,366.0 | $160.8M | 2.08% | -979.0 | -0.6% | $996.43 | +5.4% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 657,528.0 | $160.7M | 2.08% | -13K | -1.9% | $244.44 | -5.2% |
| 12 | CB | CHUBB LTD SWITZ | Financial Services | 386,756.0 | $126.1M | 1.63% | -7K | -1.8% | $325.93 | +1.3% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 771,975.0 | $123.3M | 1.59% | -6K | -0.8% | $159.70 | -0.3% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 409,445.0 | $117.7M | 1.52% | -12K | -2.8% | $287.56 | +34.8% |
| 15 | DHR | DANAHER CORP DEL | Healthcare | 612,657.0 | $116.2M | 1.50% | -6K | -1.0% | $189.60 | -8.6% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 763,852.0 | $110.3M | 1.43% | -4K | -0.6% | $144.44 | -1.4% |
| 17 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 161,554.0 | $99.6M | 1.29% | -5K | -3.1% | $616.76 | +7.9% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 303,989.0 | $94.5M | 1.22% | -2K | -0.8% | $310.79 | -8.6% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 400,536.0 | $82.9M | 1.07% | -7K | -1.8% | $206.90 | -7.7% |
| 20 | ABBV | ABBVIE INC | Healthcare | 343,615.0 | $74.7M | 0.97% | -2K | -0.7% | $217.49 | -1.3% |
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
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%