Asset Manager
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WELCH & FORBES LLC
45 SCHOOL STREET, BOSTON, MA 02108 • 617-523-1635
Market Value
$7.7B
-6.3%
Holdings
381
-8
New Purchases
9
Added To
73
Closed
14
Reduced
190
Top 10 Concentration
36.7%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 2.08% | 1.68% | +0.40% | $161M |
| COST | 2.08% | 1.70% | +0.38% | $161M |
| CVX | 1.07% | 0.75% | +0.32% | $83M |
| RTX | 2.73% | 2.50% | +0.23% | $211M |
| ORLY | 3.38% | 3.17% | +0.21% | $261M |
| XOM | 0.63% | 0.42% | +0.20% | $48M |
| IRM | 0.86% | 0.66% | +0.20% | $67M |
| NEE | 0.81% | 0.66% | +0.15% | $63M |
| TJX | 1.59% | 1.45% | +0.15% | $123M |
| NFLX | 0.15% | 0.00% | +0.14% | $11M |
| CB | 1.63% | 1.49% | +0.14% | $126M |
| LIN | 0.67% | 0.54% | +0.13% | $52M |
| WSO | 0.99% | 0.86% | +0.13% | $76M |
| WMT | 0.84% | 0.72% | +0.12% | $65M |
| ECL | 1.62% | 1.50% | +0.12% | $125M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.22% | 5.20% | -0.98% | $326M |
| NVDA | 6.98% | 7.54% | -0.56% | $540M |
| ADBE | 0.04% | 0.32% | -0.28% | $3M |
| V | 2.81% | 3.08% | -0.27% | $217M |
| ROP | 0.82% | 1.05% | -0.22% | $64M |
| DHR | 1.50% | 1.72% | -0.21% | $116M |
| LLY | 2.00% | 2.19% | -0.18% | $155M |
| GOOG | 4.35% | 4.51% | -0.16% | $336M |
| IDXX | 1.22% | 1.38% | -0.16% | $94M |
| BSX | 0.00% | 0.13% | -0.13% | $0 |
| ABT | 0.84% | 0.96% | -0.12% | $65M |
| ADP | 0.59% | 0.71% | -0.12% | $46M |
| JPM | 2.48% | 2.60% | -0.12% | $192M |
| AJG | 0.82% | 0.92% | -0.10% | $64M |
| BKNG | 0.59% | 0.69% | -0.10% | $46M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 22.0% |
| Financial Services | 17.7% |
| Healthcare | 16.5% |
| Industrials | 11.6% |
| Consumer Cyclical | 11.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $4.4B | 56.6% |
| Large Cap | 270 | $3.2B | 41.3% |
| Mid Cap | 27 | $152M | 2.0% |
| Small Cap | 11 | $11M | 0.1% |
| Micro Cap | 5 | $496K | 0.0% |
Portfolio Analytics
Avg Market Cap
$205.5B
Median Market Cap
$69.9B
Avg P/E
33.0
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
298
# ETFs / Funds
83
Top Holdings (381 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.98% | 3,096,403 | $540M | $174.40 | -$82M | -240,909 | -7.2% | |
| 2 | AAPL | 5.51% | 1,679,909 | $426M | $253.79 | -$36M | -22,288 | -1.3% | |
| 3 | GOOG | 4.35% | 1,172,363 | $336M | $286.86 | -$36M | -14,503 | -1.2% | |
| 4 | MSFT | 4.22% | 881,583 | $326M | $370.17 | -$103M | -5,877 | -0.7% | |
| 5 | ORLY | 3.38% | 2,832,170 | $261M | $92.31 | -$316K | -37,617 | -1.3% | |
| 6 | V | 2.81% | 719,551 | $217M | $302.24 | -$37M | -6,171 | -0.8% | |
| 7 | RTX | 2.73% | 1,094,594 | $211M | $192.90 | $5M | -28,646 | -2.5% | |
| 8 | JPM | 2.48% | 652,907 | $192M | $294.16 | -$23M | -13,050 | -2.0% | |
| 9 | SYK | 2.16% | 509,055 | $167M | $328.59 | -$13M | -3,424 | -0.7% | |
| 10 | COST | 2.08% | 161,366 | $161M | $996.43 | $21M | -979 | -0.6% | |
| 11 | JNJ | 2.08% | 657,528 | $161M | $244.44 | $22M | -12,566 | -1.9% | |
| 12 | LLY | 2.00% | 168,235 | $155M | $919.77 | -$26M | +417 | +0.2% | |
| 13 | HD | 1.82% | 428,694 | $141M | $328.89 | -$6M | +214 | +0.1% | |
| 14 | CB | 1.63% | 386,756 | $126M | $325.93 | $3M | -7,199 | -1.8% | |
| 15 | ECL | 1.62% | 470,443 | $125M | $266.02 | $1M | -1,721 | -0.4% | |
| 16 | TJX | 1.59% | 771,975 | $123M | $159.70 | $4M | -5,992 | -0.8% | |
| 17 | AMZN | 1.53% | 567,966 | $118M | $208.27 | -$12M | +4,800 | +0.8% | |
| 18 | GOOGL | 1.52% | 409,445 | $118M | $287.56 | -$14M | -11,680 | -2.8% | |
| 19 | DHR | 1.50% | 612,657 | $116M | $189.60 | -$26M | -6,338 | -1.0% | |
| 20 | PG | 1.43% | 763,852 | $110M | $144.44 | $236K | -4,376 | -0.6% | |
| 21 | MDY | 1.29% | 161,554 | $100M | $616.76 | -$959K | -5,199 | -3.1% | |
| 22 | VRTX | 1.27% | 219,669 | $98M | $446.54 | -$831K | +1,471 | +0.7% | |
| 23 | IDXX | 1.22% | 168,181 | $94M | $561.89 | -$19M | -101 | -0.1% | |
| 24 | MCD | 1.22% | 303,989 | $94M | $310.79 | $830K | -2,417 | -0.8% | |
| 25 | CVX | 1.07% | 400,536 | $83M | $206.90 | $21M | -7,159 | -1.8% | |
| 26 | AMP | 1.00% | 173,461 | $77M | $444.40 | -$8M | -417 | -0.2% | |
| 27 | META | 0.99% | 133,969 | $77M | $572.13 | -$9M | +3,938 | +3.0% | |
| 28 | WSO | 0.99% | 209,805 | $76M | $363.79 | $5M | -913 | -0.4% | |
| 29 | ABBV | 0.97% | 343,615 | $75M | $217.49 | -$4M | -2,332 | -0.7% | |
| 30 | AVGO | 0.97% | 241,441 | $75M | $309.51 | -$5M | +11,865 | +5.2% | |
| 31 | MTD | 0.96% | 58,807 | $74M | $1,261.20 | -$9M | -541 | -0.9% | |
| 32 | RMD | 0.95% | 326,407 | $73M | $224.48 | -$6M | -1,964 | -0.6% | |
| 33 | IRM | 0.86% | 652,068 | $67M | $102.14 | $12M | -4,296 | -0.7% | |
| 34 | WMT | 0.84% | 523,098 | $65M | $124.28 | $5M | -12,131 | -2.3% | |
| 35 | ABT | 0.84% | 629,836 | $65M | $102.67 | -$15M | -2,075 | -0.3% | |
| 36 | PEP | 0.84% | 415,977 | $65M | $155.29 | $3M | -13,196 | -3.1% | |
| 37 | ROP | 0.82% | 180,120 | $64M | $353.86 | -$23M | -14,343 | -7.4% | |
| 38 | AJG | 0.82% | 293,288 | $64M | $216.58 | -$13M | -990 | -0.3% | |
| 39 | NEE | 0.81% | 675,388 | $63M | $92.88 | $8M | -639 | -0.1% | |
| 40 | VEA | 0.80% | 970,411 | $62M | $64.08 | $2M | +3,028 | +0.3% | |
| 41 | BRK-B | 0.73% | 117,536 | $56M | $479.20 | -$3M | -1,095 | -0.9% | |
| 42 | LECO | 0.68% | 209,888 | $52M | $249.08 | $1M | -2,752 | -1.3% | |
| 43 | LIN | 0.67% | 105,270 | $52M | $495.76 | $8M | +700 | +0.7% | |
| 44 | XYL | 0.64% | 413,855 | $49M | $119.50 | -$5M | +12,023 | +3.0% | |
| 45 | CSCO | 0.64% | 633,547 | $49M | $77.59 | -$333K | -8,929 | -1.4% | |
| 46 | XOM | 0.63% | 284,982 | $48M | $169.66 | $14M | -4,032 | -1.4% | |
| 47 | PANW | 0.62% | 300,564 | $48M | $160.32 | $5M | +66,141 | +28.2% | |
| 48 | LHX | 0.62% | 138,096 | $48M | $345.15 | $6M | -2,788 | -2.0% | |
| 49 | BAC | 0.62% | 976,595 | $48M | $48.75 | -$7M | -13,383 | -1.4% | |
| 50 | CSL | 0.61% | 140,466 | $47M | $333.62 | $5M | +8,940 | +6.8% | |
| 51 | BKNG | 0.59% | 10,870 | $46M | $4,210.32 | -$11M | +215 | +2.0% | |
| 52 | ADP | 0.59% | 223,960 | $46M | $203.18 | -$13M | -2,548 | -1.1% | |
| 53 | TMO | 0.57% | 88,934 | $44M | $491.53 | -$8M | -150 | -0.2% | |
| 54 | EMLP | 0.56% | 996,003 | $43M | $43.66 | $4M | -44,696 | -4.3% | |
| 55 | AOS | 0.49% | 579,780 | $38M | $65.94 | -$949K | -6,037 | -1.0% | |
| 56 | MRK | 0.49% | 317,368 | $38M | $120.29 | $4M | -4,861 | -1.5% | |
| 57 | CHD | 0.46% | 378,902 | $35M | $93.32 | $1M | -28,420 | -7.0% | |
| 58 | AFL | 0.45% | 317,011 | $35M | $109.71 | -$645K | -4,237 | -1.3% | |
| 59 | PAYX | 0.43% | 362,116 | $33M | $92.12 | -$8M | -6,357 | -1.7% | |
| 60 | VZ | 0.42% | 652,264 | $33M | $50.20 | $6M | -12,400 | -1.9% | |
| 61 | CTAS | 0.42% | 190,419 | $32M | $169.14 | -$4M | -88 | -0.1% | |
| 62 | DOV | 0.39% | 143,443 | $30M | $208.45 | $2M | -739 | -0.5% | |
| 63 | NOW | 0.39% | 284,864 | $30M | $104.55 | -$5M | +58,687 | +25.9% | |
| 64 | SPY | 0.38% | 45,628 | $30M | $650.34 | -$9M | -10,530 | -18.8% | |
| 65 | GSK | 0.37% | 518,597 | $29M | $55.19 | $3M | — | — | |
| 66 | FTSL | 0.37% | 631,873 | $28M | $44.80 | -$4M | -65,089 | -9.3% | |
| 67 | FI | 0.37% | 506,394 | $28M | $55.80 | -$9M | -50,990 | -9.2% | |
| 68 | EQIX | 0.33% | 25,794 | $25M | $980.24 | $6M | +615 | +2.4% | |
| 69 | AXP | 0.32% | 81,764 | $25M | $302.48 | -$8M | -5,482 | -6.3% | |
| 70 | CMI | 0.30% | 42,811 | $23M | $538.02 | $384K | -1,559 | -3.5% | |
| 71 | MCO | 0.29% | 50,795 | $22M | $436.25 | -$3M | +580 | +1.2% | |
| 72 | TSCO | 0.28% | 477,916 | $22M | $45.30 | -$3M | -9,931 | -2.0% | |
| 73 | KO | 0.28% | 281,117 | $21M | $76.05 | $2M | -2,470 | -0.9% | |
| 74 | OTIS | 0.24% | 245,678 | $19M | $77.08 | -$3M | -902 | -0.4% | |
| 75 | SHOP | 0.24% | 153,531 | $18M | $118.62 | -$6M | +597 | +0.4% | |
| 76 | OMC | 0.23% | 238,369 | $18M | $75.31 | -$2M | -14,131 | -5.6% | |
| 77 | QCOM | 0.23% | 138,251 | $18M | $128.78 | -$6M | -1,785 | -1.3% | |
| 78 | KMX | 0.23% | 426,833 | $18M | $41.58 | $492K | -19,740 | -4.4% | |
| 79 | PFF | 0.23% | 584,741 | $18M | $30.32 | -$674K | -9,686 | -1.6% | |
| 80 | IJR | 0.23% | 141,144 | $18M | $124.31 | $964K | +3,169 | +2.3% | |
| 81 | GDX | 0.22% | 187,249 | $17M | $91.77 | -$1M | -27,026 | -12.6% | |
| 82 | ORCL | 0.22% | 113,935 | $17M | $147.11 | -$5M | +1,280 | +1.1% | |
| 83 | ACN | 0.22% | 84,177 | $17M | $198.29 | -$7M | -3,877 | -4.4% | |
| 84 | UBER | 0.21% | 224,048 | $16M | $71.93 | -$5M | -30,703 | -12.1% | |
| 85 | CGNX | 0.20% | 322,893 | $16M | $48.99 | $4M | -7,745 | -2.3% | |
| 86 | EMR | 0.19% | 110,476 | $14M | $131.02 | -$546K | -2,698 | -2.4% | |
| 87 | EW | 0.19% | 179,504 | $14M | $80.08 | -$1M | -2,167 | -1.2% | |
| 88 | EXPD | 0.19% | 100,357 | $14M | $143.23 | -$863K | -1,902 | -1.9% | |
| 89 | CAT | 0.17% | 19,031 | $13M | $708.46 | $2M | -374 | -1.9% | |
| 90 | SNPS | 0.17% | 33,491 | $13M | $396.48 | -$3M | -2,065 | -5.8% | |
| 91 | GE | 0.17% | 45,782 | $13M | $283.77 | -$957K | +499 | +1.1% | |
| 92 | IBM | 0.17% | 53,445 | $13M | $242.39 | -$3M | -466 | -0.9% | |
| 93 | NFLX | 0.15% | 118,448 | $11M | $96.15 | $11M | +115,125 | +3464.5% | |
| 94 | IVV | 0.14% | 17,064 | $11M | $653.21 | -$1M | -1,276 | -7.0% | |
| 95 | LANC | 0.13% | 72,423 | $10M | $138.33 | -$2M | -120 | -0.2% | |
| 96 | PFE | 0.13% | 346,584 | $10M | $28.08 | $876K | -9,079 | -2.5% | |
| 97 | GEV | 0.13% | 11,124 | $10M | $872.90 | $3M | +124 | +1.1% | |
| 98 | APD | 0.12% | 33,262 | $10M | $290.49 | $1M | -250 | -0.8% | |
| 99 | NVS | 0.11% | 57,626 | $9M | $152.75 | $380K | -3,462 | -5.7% | |
| 100 | AMGN | 0.11% | 24,846 | $9M | $351.85 | $582K | -85 | -0.3% |