Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SMH | VANECK ETF TRUST | — | 1,200.0 | $460K | 0.01% | +7.0 | +0.6% | $383.40 | +56.6% |
| 282 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,076.0 | $459K | 0.01% | -2K | -25.4% | $90.42 | -0.8% |
| 283 | DCI | DONALDSON INC | Industrials | 5,401.0 | $458K | 0.01% | -564.0 | -9.5% | $84.87 | +2.0% |
| 284 | NTAP | NETAPP INC | Technology | 4,344.0 | $445K | 0.01% | — | — | $102.39 | +92.6% |
| 285 | KLAC | KLA CORP | Technology | 300.0 | $442K | 0.01% | — | — | $1472.41 | -87.3% |
| 286 | MUB | ISHARES TR | — | 4,153.0 | $441K | 0.01% | +2K | +77.7% | $106.15 | -4.3% |
| 287 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,566.0 | $437K | 0.01% | +65.0 | +4.3% | $279.25 | -6.3% |
| 288 | ES | EVERSOURCE ENERGY | Utilities | 6,298.0 | $436K | 0.01% | — | — | $69.28 | -7.9% |
| 289 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 1,525.0 | $436K | 0.01% | — | — | $285.84 | +4.0% |
| 290 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,621.0 | $434K | 0.01% | — | — | $93.98 | +5.9% |
| 291 | MOAT | VANECK ETF TRUST | — | 4,464.0 | $432K | 0.01% | -42.0 | -0.9% | $96.70 | +10.8% |
| 292 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,111.0 | $428K | 0.01% | — | — | $202.98 | -4.5% |
| 293 | BLD | TOPBUILD COR | Industrials | 1,219.0 | $428K | 0.01% | — | — | $351.30 | +0.9% |
| 294 | MTB | M & T BK CORP | Financial Services | 2,046.0 | $423K | 0.01% | — | — | $206.72 | +5.8% |
| 295 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 911.0 | $422K | 0.01% | — | — | $463.19 | +10.7% |
| 296 | KVUE | KENVUE INC | Consumer Defensive | 24,345.0 | $420K | 0.01% | — | — | $17.24 | +2.1% |
| 297 | EBAY | EBAY INC. | Consumer Cyclical | 4,549.0 | $414K | 0.01% | — | — | $91.02 | +18.5% |
| 298 | IT | GARTNER INC | Technology | 2,600.0 | $412K | 0.01% | — | — | $158.34 | +13.2% |
| 299 | Q | QNITY ELECTRONICS INC | Technology | 3,568.0 | $412K | 0.01% | -173.0 | -4.6% | $115.38 | +6.0% |
| 300 | MCK | MCKESSON CORP | Healthcare | 453.0 | $392K | 0.01% | +146.0 | +47.6% | $865.36 | +0.5% |
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
24.2%
Healthcare
18.1%
Financial Services
14.3%
Industrials
12.7%
Consumer Cyclical
12.0%
Consumer Defensive
7.0%
Communication Services
3.8%
Basic Materials
2.9%
Energy
2.2%
Utilities
1.3%