Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STE | STERIS PLC | Healthcare | 2,567.0 | $568K | 0.01% | -219.0 | -7.9% | $221.13 | -2.3% |
| 142 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,969.0 | $533K | 0.01% | -1K | -35.7% | $270.59 | +41.7% |
| 143 | TER | TERADYNE INC | Technology | 1,705.0 | $505K | 0.01% | -1K | -42.3% | $296.46 | +16.2% |
| 144 | WAB | WABTEC | Industrials | 2,014.0 | $503K | 0.01% | -917.0 | -31.3% | $249.91 | +3.7% |
| 145 | PLD | PROLOGIS INC. | Real Estate | 3,717.0 | $491K | 0.01% | -639.0 | -14.7% | $132.18 | +9.5% |
| 146 | GWW | WW GRAINGER INC | Industrials | 437.0 | $477K | 0.01% | -5.0 | -1.1% | $1090.81 | +13.6% |
| 147 | VGT | VANGUARD WORLD FD | — | 670.0 | $467K | 0.01% | -25.0 | -3.6% | $697.72 | -83.6% |
| 148 | NKE | NIKE INC | Consumer Cyclical | 8,837.0 | $467K | 0.01% | -593.0 | -6.3% | $52.82 | -16.0% |
| 149 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,076.0 | $459K | 0.01% | -2K | -25.4% | $90.42 | -5.6% |
| 150 | DCI | DONALDSON INC | Industrials | 5,401.0 | $458K | 0.01% | -564.0 | -9.5% | $84.87 | -2.7% |
| 151 | MOAT | VANECK ETF TRUST | — | 4,464.0 | $432K | 0.01% | -42.0 | -0.9% | $96.70 | +4.7% |
| 152 | Q | QNITY ELECTRONICS INC | Technology | 3,568.0 | $412K | 0.01% | -173.0 | -4.6% | $115.38 | +32.6% |
| 153 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 6,000.0 | $384K | 0.01% | -99.0 | -1.6% | $63.94 | +7.2% |
| 154 | WMB | WILLIAMS COS INC | Energy | 5,235.0 | $381K | 0.01% | -350.0 | -6.3% | $72.78 | +7.0% |
| 155 | FLOT | ISHARES TR | — | 7,350.0 | $374K | 0.01% | -300.0 | -3.9% | $50.95 | +0.1% |
| 156 | EME | EMCOR GROUP INC | Industrials | 500.0 | $369K | 0.01% | -119.0 | -19.2% | $738.31 | +15.0% |
| 157 | ENTG | ENTEGRIS INC | Technology | 3,015.0 | $353K | 0.01% | -644.0 | -17.6% | $117.24 | +12.1% |
| 158 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,137.0 | $336K | 0.00% | -12.0 | -0.6% | $157.28 | -3.7% |
| 159 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,140.0 | $327K | 0.00% | -347.0 | -4.6% | $45.80 | +2.9% |
| 160 | TAN | INVESCO EXCH TRADED FD TR II | — | 5,300.0 | $295K | 0.00% | -2K | -32.0% | $55.71 | +16.4% |
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%