Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 27,010.0 | $8.7M | 0.11% | — | — | $320.55 | -4.0% |
| 102 | VEU | VANGUARD INTL EQUITY INDEX F | — | 112,579.0 | $8.5M | 0.11% | +2K | +1.6% | $75.10 | +10.0% |
| 103 | ADI | ANALOG DEVICES INC | Technology | 26,057.0 | $8.3M | 0.11% | -350.0 | -1.3% | $318.14 | +20.8% |
| 104 | DUK | DUKE ENERGY CORP NEW | Utilities | 61,947.0 | $8.1M | 0.10% | -1K | -2.0% | $130.94 | -4.8% |
| 105 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 141,199.0 | $8.0M | 0.10% | — | — | $56.31 | +10.4% |
| 106 | IAU | ISHARES GOLD TR | Financial Services | 86,883.0 | $7.7M | 0.10% | — | — | $88.16 | -3.1% |
| 107 | SBUX | STARBUCKS CORP | Consumer Cyclical | 84,551.0 | $7.6M | 0.10% | -6K | -6.7% | $89.59 | +18.9% |
| 108 | MMM | 3M CO | Industrials | 50,609.0 | $7.3M | 0.10% | -488.0 | -1.0% | $145.23 | +4.4% |
| 109 | PGR | PROGRESSIVE CORP | Financial Services | 36,257.0 | $7.2M | 0.09% | — | — | $198.24 | +2.2% |
| 110 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 49,424.0 | $6.7M | 0.09% | -274.0 | -0.6% | $136.09 | -9.0% |
| 111 | HLN | HALEON PLC | Healthcare | 643,501.0 | $6.4M | 0.08% | — | — | $10.01 | -6.9% |
| 112 | IWM | ISHARES TR | — | 25,603.0 | $6.3M | 0.08% | -2K | -8.1% | $248.00 | +13.9% |
| 113 | INTC | INTEL CORP | Technology | 142,291.0 | $6.3M | 0.08% | — | — | $44.13 | +168.5% |
| 114 | MA | MASTERCARD INCORPORATED | Financial Services | 12,353.0 | $6.2M | 0.08% | -1K | -9.5% | $499.66 | -0.0% |
| 115 | RPM | RPM INTL INC | Basic Materials | 61,726.0 | $6.1M | 0.08% | -3K | -5.1% | $99.40 | -0.9% |
| 116 | LQD | ISHARES TR | — | 55,870.0 | $6.1M | 0.08% | -677.0 | -1.2% | $108.99 | -0.8% |
| 117 | BDX | BECTON DICKINSON & CO | Healthcare | 37,926.0 | $6.0M | 0.08% | -3K | -7.9% | $157.23 | -7.0% |
| 118 | QQQ | INVESCO QQQ TR | Financial Services | 10,091.0 | $5.8M | 0.07% | +278.0 | +2.8% | $577.18 | +23.8% |
| 119 | MDB | MONGODB INC | Technology | 23,585.0 | $5.8M | 0.07% | — | — | $244.77 | +29.7% |
| 120 | VLO | VALERO ENERGY CORP | Energy | 23,320.0 | $5.8M | 0.07% | — | — | $247.08 | +2.7% |
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%