Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MKC | MCCORMICK & CO INC | Consumer Defensive | 19,531.0 | $985K | 0.01% | +2K | +13.7% | $50.44 | -6.9% |
| 222 | VEEV | VEEVA SYS INC | Healthcare | 5,595.0 | $983K | 0.01% | -618.0 | -9.9% | $175.66 | -6.1% |
| 223 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3,500.0 | $968K | 0.01% | — | — | $276.70 | +9.4% |
| 224 | ICLR | ICON PLC | Healthcare | 8,605.0 | $952K | 0.01% | -10K | -54.0% | $110.66 | +5.3% |
| 225 | CPRT | COPART INC | Industrials | 28,456.0 | $945K | 0.01% | -4K | -12.3% | $33.20 | +3.6% |
| 226 | MS | MORGAN STANLEY | Financial Services | 5,657.0 | $931K | 0.01% | -99.0 | -1.7% | $164.57 | +21.8% |
| 227 | TFC | TRUIST FINL CORP | Financial Services | 19,990.0 | $919K | 0.01% | -518.0 | -2.5% | $45.97 | +4.4% |
| 228 | CSX | CSX CORP | Industrials | 22,185.0 | $911K | 0.01% | -1K | -5.0% | $41.05 | +11.8% |
| 229 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,942.0 | $902K | 0.01% | -537.0 | -9.8% | $182.43 | +2.3% |
| 230 | WCN | WASTE CONNECTIONS INC | Industrials | 5,550.0 | $902K | 0.01% | — | — | $162.44 | -3.4% |
| 231 | BSM | BLACK STONE MINERALS L P | Energy | 58,966.0 | $892K | 0.01% | — | — | $15.12 | -8.1% |
| 232 | BIV | VANGUARD BD INDEX FDS | — | 11,187.0 | $863K | 0.01% | +254.0 | +2.3% | $77.18 | -1.2% |
| 233 | IVW | ISHARES TR | — | 7,589.0 | $858K | 0.01% | -178.0 | -2.3% | $113.11 | +20.8% |
| 234 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,413.0 | $855K | 0.01% | +552.0 | +19.3% | $250.64 | +21.9% |
| 235 | IJK | ISHARES TR | — | 8,373.0 | $842K | 0.01% | — | — | $100.62 | +10.2% |
| 236 | VTI | VANGUARD INDEX FDS | — | 2,603.0 | $835K | 0.01% | +139.0 | +5.6% | $320.81 | +13.8% |
| 237 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,399.0 | $830K | 0.01% | -404.0 | -2.7% | $57.64 | +6.7% |
| 238 | BND | VANGUARD BD INDEX FDS | — | 10,756.0 | $792K | 0.01% | -2K | -16.4% | $73.64 | -1.0% |
| 239 | NVO | NOVO-NORDISK A S | Healthcare | 21,297.0 | $783K | 0.01% | -215.0 | -1.0% | $36.75 | +20.8% |
| 240 | FORM | FORMFACTOR INC | Technology | 8,000.0 | $776K | 0.01% | — | — | $96.99 | +32.0% |
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%