Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VEEV | VEEVA SYS INC | Healthcare | 5,595.0 | $983K | 0.01% | -618.0 | -9.9% | $175.66 | -6.1% |
| 122 | ICLR | ICON PLC | Healthcare | 8,605.0 | $952K | 0.01% | -10K | -54.0% | $110.66 | +5.3% |
| 123 | CPRT | COPART INC | Industrials | 28,456.0 | $945K | 0.01% | -4K | -12.3% | $33.20 | +3.6% |
| 124 | MS | MORGAN STANLEY | Financial Services | 5,657.0 | $931K | 0.01% | -99.0 | -1.7% | $164.57 | +21.8% |
| 125 | TFC | TRUIST FINL CORP | Financial Services | 19,990.0 | $919K | 0.01% | -518.0 | -2.5% | $45.97 | +4.4% |
| 126 | CSX | CSX CORP | Industrials | 22,185.0 | $911K | 0.01% | -1K | -5.0% | $41.05 | +11.8% |
| 127 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,942.0 | $902K | 0.01% | -537.0 | -9.8% | $182.43 | +2.3% |
| 128 | IVW | ISHARES TR | — | 7,589.0 | $858K | 0.01% | -178.0 | -2.3% | $113.11 | +20.8% |
| 129 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,399.0 | $830K | 0.01% | -404.0 | -2.7% | $57.64 | +6.7% |
| 130 | BND | VANGUARD BD INDEX FDS | — | 10,756.0 | $792K | 0.01% | -2K | -16.4% | $73.64 | -1.0% |
| 131 | NVO | NOVO-NORDISK A S | Healthcare | 21,297.0 | $783K | 0.01% | -215.0 | -1.0% | $36.75 | +20.8% |
| 132 | — | UNILEVER PLC | — | 13,274.0 | $756K | 0.01% | -138.0 | -1.0% | $56.97 | — |
| 133 | VLTO | VERALTO CORP | Industrials | 8,378.0 | $741K | 0.01% | -5K | -39.0% | $88.42 | -2.5% |
| 134 | SHEL | SHELL PLC | Energy | 7,753.0 | $721K | 0.01% | -83.0 | -1.1% | $93.00 | -6.8% |
| 135 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,164.0 | $658K | 0.01% | -50.0 | -1.2% | $158.04 | -11.7% |
| 136 | CTVA | CORTEVA INC | Basic Materials | 7,666.0 | $642K | 0.01% | -339.0 | -4.2% | $83.71 | -5.6% |
| 137 | SO | SOUTHERN CO | Utilities | 6,316.0 | $610K | 0.01% | -204.0 | -3.1% | $96.52 | -3.0% |
| 138 | PHO | INVESCO EXCHANGE TRADED FD T | — | 9,100.0 | $608K | 0.01% | -1K | -12.5% | $66.86 | -2.9% |
| 139 | — | RALLIANT CORP | — | 14,436.0 | $600K | 0.01% | -5K | -24.9% | $41.59 | — |
| 140 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,405.0 | $577K | 0.01% | -100.0 | -2.2% | $131.08 | -1.1% |
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%