Asset Manager
← All Institutions
WELCH & FORBES LLC
45 SCHOOL STREET, BOSTON, MA 02108 • 617-523-1635
Market Value
$8.2B
+6.4%
Holdings
395
+14
New Purchases
29
Added To
119
Closed
9
Reduced
166
Top 10 Concentration
37.9%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 1.34% | 0.62% | +0.71% | $110M |
| GOOG | 4.95% | 4.35% | +0.60% | $407M |
| LLY | 2.52% | 2.00% | +0.52% | $207M |
| NVDA | 7.40% | 6.98% | +0.41% | $609M |
| AAPL | 5.85% | 5.51% | +0.33% | $481M |
| CSCO | 0.90% | 0.64% | +0.26% | $74M |
| AVGO | 1.21% | 0.97% | +0.24% | $99M |
| GOOGL | 1.74% | 1.52% | +0.22% | $144M |
| INTC | 0.24% | 0.08% | +0.15% | $19M |
| AMZN | 1.68% | 1.53% | +0.15% | $138M |
| V | 2.94% | 2.81% | +0.13% | $242M |
| IRM | 0.98% | 0.86% | +0.12% | $81M |
| ABBV | 1.06% | 0.97% | +0.09% | $87M |
| CGNX | 0.29% | 0.20% | +0.09% | $24M |
| CAT | 0.26% | 0.17% | +0.09% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.80% | 1.07% | -0.27% | $66M |
| RTX | 2.47% | 2.73% | -0.26% | $203M |
| ROP | 0.58% | 0.82% | -0.25% | $48M |
| MCD | 0.98% | 1.22% | -0.24% | $81M |
| ORLY | 3.14% | 3.38% | -0.24% | $259M |
| COST | 1.85% | 2.08% | -0.23% | $152M |
| MSFT | 4.02% | 4.22% | -0.20% | $331M |
| RMD | 0.76% | 0.95% | -0.18% | $63M |
| ACN | 0.03% | 0.22% | -0.18% | $3M |
| FI | 0.18% | 0.37% | -0.18% | $15M |
| TJX | 1.41% | 1.59% | -0.18% | $116M |
| ABT | 0.66% | 0.84% | -0.18% | $54M |
| SYK | 1.99% | 2.16% | -0.18% | $164M |
| PEP | 0.66% | 0.84% | -0.17% | $55M |
| IDXX | 1.07% | 1.22% | -0.15% | $88M |
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 | 74 | $4.8B | 58.3% |
| Large Cap | 277 | $3.3B | 39.7% |
| Mid Cap | 26 | $145M | 1.8% |
| Small Cap | 14 | $13M | 0.2% |
| Micro Cap | 4 | $574K | 0.0% |
Portfolio Analytics
Avg Market Cap
$217.7B
Median Market Cap
$70.8B
Avg P/E
33.9
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
309
# ETFs / Funds
86
Top Holdings (395 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.40% | 3,041,196 | $609M | $200.09 | $69M | -55,207 | -1.8% | |
| 2 | AAPL | 5.85% | 1,662,845 | $481M | $289.36 | $55M | -17,064 | -1.0% | |
| 3 | GOOG | 4.95% | 1,153,229 | $407M | $353.33 | $71M | -19,134 | -1.6% | |
| 4 | MSFT | 4.02% | 887,243 | $331M | $373.02 | $5M | +5,660 | +0.6% | |
| 5 | ORLY | 3.14% | 2,809,432 | $259M | $92.09 | -$3M | -22,738 | -0.8% | |
| 6 | V | 2.94% | 705,106 | $242M | $343.09 | $24M | -14,445 | -2.0% | |
| 7 | JPM | 2.57% | 645,494 | $211M | $327.33 | $19M | -7,413 | -1.1% | |
| 8 | LLY | 2.52% | 172,704 | $207M | $1,199.43 | $52M | +4,469 | +2.7% | |
| 9 | RTX | 2.47% | 1,069,878 | $203M | $189.73 | -$8M | -24,716 | -2.3% | |
| 10 | JNJ | 2.03% | 657,989 | $167M | $253.97 | $6M | +461 | +0.1% | |
| 11 | SYK | 1.99% | 519,496 | $164M | $314.84 | -$4M | +10,441 | +2.0% | |
| 12 | COST | 1.85% | 162,277 | $152M | $935.47 | -$9M | +911 | +0.6% | |
| 13 | HD | 1.84% | 428,508 | $151M | $352.68 | $10M | -186 | -0.0% | |
| 14 | GOOGL | 1.74% | 401,718 | $144M | $357.37 | $26M | -7,727 | -1.9% | |
| 15 | AMZN | 1.68% | 579,893 | $138M | $238.34 | $20M | +11,927 | +2.1% | |
| 16 | CB | 1.59% | 384,803 | $131M | $340.74 | $5M | -1,953 | -0.5% | |
| 17 | ECL | 1.59% | 468,722 | $131M | $278.61 | $5M | -1,721 | -0.4% | |
| 18 | TJX | 1.41% | 767,963 | $116M | $151.50 | -$7M | -4,012 | -0.5% | |
| 19 | DHR | 1.39% | 598,324 | $114M | $190.48 | -$2M | -14,333 | -2.3% | |
| 20 | PG | 1.35% | 754,625 | $111M | $146.64 | $327K | -9,227 | -1.2% | |
| 21 | PANW | 1.34% | 322,392 | $110M | $341.02 | $62M | +21,828 | +7.3% | |
| 22 | VRTX | 1.34% | 221,304 | $110M | $496.73 | $12M | +1,635 | +0.7% | |
| 23 | MDY | 1.22% | 142,173 | $100M | $703.34 | $356K | -19,381 | -12.0% | |
| 24 | AVGO | 1.21% | 263,007 | $99M | $377.75 | $25M | +21,566 | +8.9% | |
| 25 | IDXX | 1.07% | 167,666 | $88M | $526.44 | -$6M | -515 | -0.3% | |
| 26 | WSO | 1.06% | 209,280 | $87M | $416.73 | $11M | -525 | -0.2% | |
| 27 | ABBV | 1.06% | 345,978 | $87M | $251.64 | $12M | +2,363 | +0.7% | |
| 28 | META | 1.02% | 148,710 | $84M | $563.29 | $7M | +14,741 | +11.0% | |
| 29 | MCD | 0.98% | 298,932 | $81M | $270.31 | -$14M | -5,057 | -1.7% | |
| 30 | IRM | 0.98% | 639,322 | $81M | $126.31 | $14M | -12,746 | -1.9% | |
| 31 | AMP | 0.95% | 171,132 | $79M | $458.76 | $1M | -2,329 | -1.3% | |
| 32 | CSCO | 0.90% | 629,560 | $74M | $117.46 | $25M | -3,987 | -0.6% | |
| 33 | MTD | 0.89% | 57,090 | $73M | $1,277.51 | -$1M | -1,717 | -2.9% | |
| 34 | VEA | 0.82% | 950,233 | $68M | $71.25 | $6M | -20,178 | -2.1% | |
| 35 | AJG | 0.81% | 289,883 | $67M | $229.57 | $3M | -3,405 | -1.2% | |
| 36 | CVX | 0.80% | 398,635 | $66M | $165.76 | -$17M | -1,901 | -0.5% | |
| 37 | RMD | 0.76% | 322,033 | $63M | $194.88 | -$11M | -4,374 | -1.3% | |
| 38 | NEE | 0.74% | 696,876 | $61M | $87.77 | -$2M | +21,488 | +3.2% | |
| 39 | WMT | 0.72% | 526,233 | $60M | $113.26 | -$5M | +3,135 | +0.6% | |
| 40 | BRK-B | 0.70% | 115,656 | $58M | $500.39 | $2M | -1,880 | -1.6% | |
| 41 | LECO | 0.67% | 208,918 | $55M | $265.51 | $3M | -970 | -0.5% | |
| 42 | BAC | 0.66% | 957,307 | $55M | $56.98 | $7M | -19,288 | -2.0% | |
| 43 | PEP | 0.66% | 402,525 | $55M | $135.40 | -$10M | -13,452 | -3.2% | |
| 44 | LIN | 0.66% | 104,115 | $54M | $518.94 | $2M | -1,155 | -1.1% | |
| 45 | ABT | 0.66% | 595,129 | $54M | $90.74 | -$11M | -34,707 | -5.5% | |
| 46 | CSL | 0.63% | 142,765 | $52M | $362.75 | $5M | +2,299 | +1.6% | |
| 47 | ADP | 0.61% | 223,090 | $50M | $223.95 | $4M | -870 | -0.4% | |
| 48 | ROP | 0.58% | 140,495 | $48M | $338.39 | -$16M | -39,625 | -22.0% | |
| 49 | BKNG | 0.57% | 263,055 | $47M | $178.24 | $1M | +252,185 | +2320.0% | |
| 50 | XYL | 0.57% | 395,967 | $47M | $118.21 | -$3M | -17,888 | -4.3% | |
| 51 | TMO | 0.51% | 83,322 | $42M | $501.36 | -$2M | -5,612 | -6.3% | |
| 52 | EMLP | 0.50% | 937,533 | $41M | $43.50 | -$3M | -58,470 | -5.9% | |
| 53 | MRK | 0.50% | 316,952 | $41M | $128.50 | $3M | -416 | -0.1% | |
| 54 | LHX | 0.49% | 139,101 | $40M | $290.59 | -$7M | +1,005 | +0.7% | |
| 55 | XONA.DE | 0.48% | 287,954 | $39M | $136.72 | -$9M | +2,972 | +1.0% | |
| 56 | AFL | 0.45% | 315,029 | $37M | $117.25 | $2M | -1,982 | -0.6% | |
| 57 | PAYX | 0.43% | 363,475 | $36M | $98.33 | $2M | +1,359 | +0.4% | |
| 58 | CHD | 0.42% | 357,066 | $35M | $96.88 | -$767K | -21,836 | -5.8% | |
| 59 | AOS | 0.41% | 532,209 | $33M | $62.72 | -$5M | -47,571 | -8.2% | |
| 60 | SPY | 0.39% | 43,500 | $32M | $746.77 | $3M | -2,128 | -4.7% | |
| 61 | CTAS | 0.39% | 190,216 | $32M | $170.08 | $144K | -203 | -0.1% | |
| 62 | DOV | 0.39% | 142,893 | $32M | $224.28 | $2M | -550 | -0.4% | |
| 63 | CMI | 0.36% | 41,387 | $30M | $713.21 | $6M | -1,424 | -3.3% | |
| 64 | AXP | 0.33% | 81,174 | $27M | $338.25 | $3M | -590 | -0.7% | |
| 65 | NOW | 0.33% | 275,179 | $27M | $99.28 | -$2M | -9,685 | -3.4% | |
| 66 | GSK | 0.33% | 518,597 | $27M | $52.42 | -$1M | — | — | |
| 67 | VZ | 0.33% | 641,841 | $27M | $42.34 | -$6M | -10,423 | -1.6% | |
| 68 | FTSL | 0.32% | 597,151 | $27M | $44.75 | -$2M | -34,722 | -5.5% | |
| 69 | EQIX | 0.32% | 25,590 | $27M | $1,042.39 | $1M | -204 | -0.8% | |
| 70 | QCOM | 0.31% | 138,519 | $26M | $184.79 | $8M | +268 | +0.2% | |
| 71 | CGNX | 0.29% | 330,660 | $24M | $72.42 | $8M | +7,767 | +2.4% | |
| 72 | MCO | 0.28% | 51,007 | $23M | $452.92 | $943K | +212 | +0.4% | |
| 73 | KO | 0.27% | 270,059 | $22M | $81.27 | $569K | -11,058 | -3.9% | |
| 74 | CAT | 0.26% | 20,137 | $21M | $1,064.90 | $8M | +1,106 | +5.8% | |
| 75 | IJR | 0.25% | 138,219 | $20M | $148.31 | $3M | -2,925 | -2.1% | |
| 76 | KMX | 0.25% | 387,190 | $20M | $52.89 | $3M | -39,643 | -9.3% | |
| 77 | IBM | 0.24% | 69,666 | $20M | $281.21 | $7M | +16,221 | +30.4% | |
| 78 | INTC | 0.24% | 139,049 | $19M | $139.63 | $13M | -3,242 | -2.3% | |
| 79 | SHOP | 0.22% | 159,087 | $18M | $114.18 | -$47K | +5,556 | +3.6% | |
| 80 | ORCL | 0.22% | 121,788 | $18M | $146.55 | $1M | +7,853 | +6.9% | |
| 81 | OTIS | 0.21% | 238,066 | $17M | $71.60 | -$2M | -7,612 | -3.1% | |
| 82 | GE | 0.20% | 44,138 | $16M | $373.73 | $4M | -1,644 | -3.6% | |
| 83 | EXPD | 0.20% | 99,915 | $16M | $162.98 | $2M | -442 | -0.4% | |
| 84 | EW | 0.20% | 178,868 | $16M | $90.46 | $2M | -636 | -0.3% | |
| 85 | OMC | 0.19% | 220,272 | $16M | $72.83 | -$2M | -18,097 | -7.6% | |
| 86 | UBER | 0.19% | 222,080 | $16M | $72.16 | -$91K | -1,968 | -0.9% | |
| 87 | EMR | 0.19% | 111,601 | $16M | $143.15 | $2M | +1,125 | +1.0% | |
| 88 | PFF | 0.19% | 521,867 | $16M | $30.49 | -$2M | -62,874 | -10.8% | |
| 89 | FI | 0.18% | 308,444 | $15M | $49.05 | -$13M | -197,950 | -39.1% | |
| 90 | SNPS | 0.18% | 33,409 | $15M | $446.07 | $2M | -82 | -0.2% | |
| 91 | TSCO | 0.16% | 418,308 | $13M | $31.61 | -$8M | -59,608 | -12.5% | |
| 92 | GDX | 0.16% | 169,404 | $13M | $75.45 | -$4M | -17,845 | -9.5% | |
| 93 | NFLX | 0.15% | 177,517 | $13M | $71.40 | $1M | +59,069 | +49.9% | |
| 94 | IVV | 0.15% | 16,765 | $13M | $748.89 | $1M | -299 | -1.8% | |
| 95 | GEV | 0.15% | 10,672 | $13M | $1,174.86 | $3M | -452 | -4.1% | |
| 96 | ADI | 0.13% | 27,288 | $11M | $397.17 | $3M | +1,231 | +4.7% | |
| 97 | CARR | 0.12% | 139,202 | $10M | $73.35 | $2M | -1,997 | -1.4% | |
| 98 | APD | 0.12% | 33,571 | $10M | $293.18 | $180K | +309 | +0.9% | |
| 99 | VEU | 0.12% | 117,094 | $10M | $83.75 | $1M | +4,515 | +4.0% | |
| 100 | SHW | 0.12% | 27,480 | $9M | $344.32 | $804K | +470 | +1.7% |