Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HON | HONEYWELL INTL INC | Industrials | 10,984.0 | $2.1M | 0.03% | NEW | — | $195.09 | +8.9% |
| 182 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 35,052.0 | $2.1M | 0.03% | NEW | — | $59.93 | -0.4% |
| 183 | AGG | ISHARES TR | — | 20,280.0 | $2.0M | 0.03% | NEW | — | $99.88 | -4.8% |
| 184 | MPC | MARATHON PETE CORP | Energy | 12,175.0 | $2.0M | 0.02% | NEW | — | $162.63 | +142.0% |
| 185 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,069.0 | $1.9M | 0.02% | NEW | — | $208.73 | +8.1% |
| 186 | CNI | CANADIAN NATL RY CO | Industrials | 18,883.0 | $1.9M | 0.02% | NEW | — | $98.85 | +22.3% |
| 187 | BLK | BLACKROCK INC | Financial Services | 1,740.0 | $1.9M | 0.02% | NEW | — | $1070.34 | +1.5% |
| 188 | WM | WASTE MGMT INC DEL | Industrials | 8,279.0 | $1.8M | 0.02% | NEW | — | $219.71 | -5.9% |
| 189 | USMV | ISHARES TR | — | 19,116.0 | $1.8M | 0.02% | NEW | — | $94.16 | +4.4% |
| 190 | AMAT | APPLIED MATLS INC | Technology | 6,736.0 | $1.7M | 0.02% | NEW | — | $256.99 | +88.7% |
| 191 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,983.0 | $1.7M | 0.02% | NEW | — | $570.21 | -10.5% |
| 192 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,852.0 | $1.7M | 0.02% | NEW | — | $100.89 | -2.4% |
| 193 | GLP | GLOBAL PARTNERS LP | Energy | 37,420.0 | $1.6M | 0.02% | NEW | — | $41.85 | +13.6% |
| 194 | MAS | MASCO CORP | Industrials | 24,149.0 | $1.5M | 0.02% | NEW | — | $63.46 | +8.5% |
| 195 | IWD | ISHARES TR | — | 7,145.0 | $1.5M | 0.02% | NEW | — | $210.34 | +19.8% |
| 196 | VSS | VANGUARD INTL EQUITY INDEX F | — | 10,334.0 | $1.5M | 0.02% | NEW | — | $143.33 | +9.8% |
| 197 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5,280.0 | $1.5M | 0.02% | NEW | — | $276.02 | +29.6% |
| 198 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 14,000.0 | $1.5M | 0.02% | NEW | — | $103.93 | +25.3% |
| 199 | WAT | WATERS CORP | Healthcare | 3,738.0 | $1.4M | 0.02% | NEW | — | $379.83 | +14.1% |
| 200 | GM | GENERAL MTRS CO | Consumer Cyclical | 17,339.0 | $1.4M | 0.02% | NEW | — | $81.32 | +1.6% |
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
26.6%
Healthcare
18.4%
Financial Services
14.8%
Industrials
12.3%
Consumer Cyclical
11.7%
Consumer Defensive
6.1%
Communication Services
3.7%
Basic Materials
2.6%
Energy
1.5%
Utilities
1.1%