Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CTAS | CINTAS CORP | Industrials | 190,419.0 | $32.2M | 0.42% | — | — | $169.14 | +1.9% |
| 62 | DOV | DOVER CORP | Industrials | 143,443.0 | $29.9M | 0.39% | -739.0 | -0.5% | $208.45 | -0.3% |
| 63 | NOW | SERVICENOW INC | Technology | 284,864.0 | $29.8M | 0.39% | +59K | +25.9% | $104.55 | -4.6% |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 45,628.0 | $29.7M | 0.38% | -11K | -18.8% | $650.34 | +14.2% |
| 65 | GSK | GSK PLC | Healthcare | 518,597.0 | $28.6M | 0.37% | — | — | $55.19 | -6.6% |
| 66 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 631,873.0 | $28.3M | 0.37% | -65K | -9.3% | $44.80 | +0.3% |
| 67 | FISV | FISERV INC | Technology | 506,394.0 | $28.3M | 0.36% | -51K | -9.2% | $55.80 | +0.0% |
| 68 | EQIX | EQUINIX INC | Real Estate | 25,794.0 | $25.3M | 0.33% | +615.0 | +2.4% | $980.24 | +10.0% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 81,764.0 | $24.7M | 0.32% | -5K | -6.3% | $302.48 | +2.4% |
| 70 | CMI | CUMMINS INC | Industrials | 42,811.0 | $23.0M | 0.30% | -2K | -3.5% | $538.02 | +18.7% |
| 71 | MCO | MOODYS CORP | Financial Services | 50,795.0 | $22.2M | 0.29% | +580.0 | +1.2% | $436.25 | +2.1% |
| 72 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 477,916.0 | $21.6M | 0.28% | -10K | -2.0% | $45.30 | -30.0% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 281,117.0 | $21.4M | 0.28% | -2K | -0.9% | $76.05 | +6.7% |
| 74 | OTIS | OTIS WORLDWIDE CORP | Industrials | 245,678.0 | $18.9M | 0.24% | — | — | $77.08 | -7.1% |
| 75 | SHOP | SHOPIFY INC | Technology | 153,531.0 | $18.2M | 0.23% | — | — | $118.62 | -11.5% |
| 76 | OMC | OMNICOM GROUP INC | Communication Services | 238,369.0 | $18.0M | 0.23% | -14K | -5.6% | $75.31 | -2.0% |
| 77 | QCOM | QUALCOMM INC | Technology | 138,251.0 | $17.8M | 0.23% | -2K | -1.3% | $128.78 | +57.3% |
| 78 | KMX | CARMAX INC | Consumer Cyclical | 426,833.0 | $17.7M | 0.23% | -20K | -4.4% | $41.58 | -6.4% |
| 79 | PFF | ISHARES TR | — | 584,741.0 | $17.7M | 0.23% | -10K | -1.6% | $30.32 | +2.7% |
| 80 | IJR | ISHARES TR | — | 141,144.0 | $17.5M | 0.23% | +3K | +2.3% | $124.31 | +9.6% |
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
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%