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 | 3,337,312.0 | $622.4M | 7.54% | NEW | — | $186.50 | +17.7% |
| 2 | AAPL | APPLE INC | Technology | 1,702,197.0 | $462.8M | 5.61% | NEW | — | $271.86 | +12.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 887,460.0 | $429.2M | 5.20% | NEW | — | $483.62 | -13.3% |
| 4 | GOOG | ALPHABET INC | Communication Services | 1,186,866.0 | $372.4M | 4.51% | NEW | — | $313.80 | +22.2% |
| 5 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,869,787.0 | $261.8M | 3.17% | NEW | — | $91.21 | +1.2% |
| 6 | V | VISA INC | Financial Services | 725,722.0 | $254.5M | 3.08% | NEW | — | $350.71 | -5.7% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 665,957.0 | $214.6M | 2.60% | NEW | — | $322.22 | -6.0% |
| 8 | RTX | RTX CORPORATION | Industrials | 1,123,240.0 | $206.0M | 2.50% | NEW | — | $183.40 | -4.7% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 167,818.0 | $180.4M | 2.19% | NEW | — | $1074.68 | -3.1% |
| 10 | SYK | STRYKER CORPORATION | Healthcare | 512,479.0 | $180.1M | 2.18% | NEW | — | $351.47 | -8.5% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 428,480.0 | $147.4M | 1.79% | NEW | — | $344.10 | -8.8% |
| 12 | DHR | DANAHER CORPORATION | Healthcare | 618,995.0 | $141.7M | 1.72% | NEW | — | $228.92 | -24.3% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 162,345.0 | $140.0M | 1.70% | NEW | — | $862.34 | +21.8% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 670,094.0 | $138.7M | 1.68% | NEW | — | $206.95 | +12.0% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 421,125.0 | $131.8M | 1.60% | NEW | — | $313.00 | +23.9% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 563,166.0 | $130.0M | 1.57% | NEW | — | $230.82 | +16.3% |
| 17 | ECL | ECOLAB INC | Basic Materials | 472,164.0 | $124.0M | 1.50% | NEW | — | $262.52 | -4.7% |
| 18 | CB | CHUBB LIMITED | Financial Services | 393,955.0 | $123.0M | 1.49% | NEW | — | $312.12 | +5.8% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 777,967.0 | $119.5M | 1.45% | NEW | — | $153.61 | +3.6% |
| 20 | IDXX | IDEXX LABS INC | Healthcare | 168,282.0 | $113.8M | 1.38% | NEW | — | $676.53 | -18.2% |
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
25.4%
Healthcare
17.6%
Financial Services
14.1%
Industrials
11.7%
Consumer Cyclical
11.1%
Communication Services
8.3%
Consumer Defensive
5.9%
Basic Materials
2.5%
Energy
1.5%
Utilities
1.0%