Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNPS | SYNOPSYS INC | Technology | 33,491.0 | $13.3M | 0.17% | -2K | -5.8% | $396.48 | -1.9% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 53,445.0 | $13.0M | 0.17% | -466.0 | -0.9% | $242.39 | -13.2% |
| 63 | IVV | ISHARES TR | — | 17,064.0 | $11.1M | 0.14% | -1K | -7.0% | $653.21 | +15.1% |
| 64 | PFE | PFIZER INC | Healthcare | 346,584.0 | $9.7M | 0.13% | -9K | -2.5% | $28.08 | -11.2% |
| 65 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 33,262.0 | $9.7M | 0.12% | -250.0 | -0.8% | $290.49 | +2.0% |
| 66 | NVS | NOVARTIS AG | Healthcare | 57,626.0 | $8.8M | 0.11% | -3K | -5.7% | $152.75 | +0.7% |
| 67 | ADI | ANALOG DEVICES INC | Technology | 26,057.0 | $8.3M | 0.11% | -350.0 | -1.3% | $318.14 | +20.3% |
| 68 | DUK | DUKE ENERGY CORP NEW | Utilities | 61,947.0 | $8.1M | 0.10% | -1K | -2.0% | $130.94 | -3.8% |
| 69 | SBUX | STARBUCKS CORP | Consumer Cyclical | 84,551.0 | $7.6M | 0.10% | -6K | -6.7% | $89.59 | +16.6% |
| 70 | MMM | 3M CO | Industrials | 50,609.0 | $7.3M | 0.10% | -488.0 | -1.0% | $145.23 | +17.6% |
| 71 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 49,424.0 | $6.7M | 0.09% | -274.0 | -0.6% | $136.09 | -3.4% |
| 72 | IWM | ISHARES TR | — | 25,603.0 | $6.3M | 0.08% | -2K | -8.1% | $248.00 | +19.6% |
| 73 | MA | MASTERCARD INCORPORATED | Financial Services | 12,353.0 | $6.2M | 0.08% | -1K | -9.5% | $499.66 | +7.7% |
| 74 | RPM | RPM INTL INC | Basic Materials | 61,726.0 | $6.1M | 0.08% | -3K | -5.1% | $99.40 | +2.1% |
| 75 | LQD | ISHARES TR | — | 55,870.0 | $6.1M | 0.08% | -677.0 | -1.2% | $108.99 | -2.0% |
| 76 | BDX | BECTON DICKINSON & CO | Healthcare | 37,926.0 | $6.0M | 0.08% | -3K | -7.9% | $157.23 | -2.2% |
| 77 | BSV | VANGUARD BD INDEX FDS | — | 57,819.0 | $4.5M | 0.06% | -1K | -2.0% | $78.41 | -1.1% |
| 78 | CMCSA | COMCAST CORP NEW | Communication Services | 157,713.0 | $4.5M | 0.06% | -97K | -38.0% | $28.71 | -17.1% |
| 79 | OEF | ISHARES TR | — | 13,187.0 | $4.2M | 0.05% | -1K | -7.2% | $318.07 | +16.2% |
| 80 | UPS | UNITED PARCEL SVCS INC | Industrials | 41,251.0 | $4.1M | 0.05% | -599.0 | -1.4% | $98.38 | +18.3% |
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%