Asset Manager
← All Institutions
WELCH & FORBES LLC
45 SCHOOL STREET, BOSTON, MA 02108 • 617-523-1635
Market Value
$8.0B
+4.8%
Holdings
382
-4
New Purchases
14
Added To
94
Closed
11
Reduced
182
Top 10 Concentration
35.4%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.98% | 5.10% | +1.88% | $559M |
| MSFT | 5.58% | 4.44% | +1.14% | $447M |
| AVGO | 0.71% | 0.38% | +0.32% | $56M |
| JPM | 2.46% | 2.21% | +0.25% | $197M |
| META | 1.14% | 0.90% | +0.24% | $92M |
| NOW | 0.67% | 0.45% | +0.23% | $54M |
| GOOG | 2.67% | 2.48% | +0.20% | $214M |
| IDXX | 1.13% | 0.93% | +0.20% | $91M |
| AMZN | 1.50% | 1.33% | +0.17% | $120M |
| CSL | 0.64% | 0.53% | +0.11% | $51M |
| ORCL | 0.32% | 0.21% | +0.11% | $26M |
| RMD | 1.07% | 0.97% | +0.10% | $86M |
| BKNG | 0.61% | 0.51% | +0.10% | $49M |
| IRM | 0.86% | 0.76% | +0.10% | $69M |
| RTX | 2.11% | 2.02% | +0.09% | $169M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.86% | 2.48% | -0.62% | $149M |
| AAPL | 4.45% | 5.06% | -0.62% | $356M |
| ORLY | 3.32% | 3.72% | -0.40% | $266M |
| WSO | 1.17% | 1.41% | -0.24% | $94M |
| PEP | 0.88% | 1.09% | -0.21% | $70M |
| PG | 1.57% | 1.77% | -0.20% | $126M |
| JNJ | 1.31% | 1.49% | -0.18% | $105M |
| KMX | 0.72% | 0.89% | -0.17% | $58M |
| CMCSA | 0.21% | 0.38% | -0.17% | $17M |
| AJG | 1.18% | 1.35% | -0.17% | $94M |
| CVX | 0.74% | 0.91% | -0.16% | $60M |
| ABBV | 0.81% | 0.97% | -0.16% | $65M |
| LLY | 1.45% | 1.61% | -0.15% | $116M |
| CB | 1.45% | 1.60% | -0.15% | $116M |
| MCD | 1.13% | 1.28% | -0.14% | $91M |
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 | 66 | $4.1B | 51.6% |
| Large Cap | 274 | $3.7B | 45.8% |
| Mid Cap | 27 | $198M | 2.5% |
| Small Cap | 14 | $11M | 0.1% |
| Micro Cap | 1 | $437K | 0.0% |
Portfolio Analytics
Avg Market Cap
$196.9B
Median Market Cap
$68.5B
Avg P/E
33.2
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
300
# ETFs / Funds
82
Top Holdings (382 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.98% | 3,538,095 | $559M | $157.99 | $169M | -61,009 | -1.7% | |
| 2 | MSFT | 5.58% | 898,016 | $447M | $497.41 | $107M | -6,370 | -0.7% | |
| 3 | AAPL | 4.45% | 1,735,567 | $356M | $205.17 | -$31M | -7,098 | -0.4% | |
| 4 | ORLY | 3.32% | 2,945,844 | $266M | $90.13 | -$19M | +2,747,499 | +1385.2% | |
| 5 | V | 3.25% | 732,353 | $260M | $355.05 | $1M | -5,649 | -0.8% | |
| 6 | GOOG | 2.67% | 1,207,493 | $214M | $177.39 | $25M | -3,581 | -0.3% | |
| 7 | SYK | 2.54% | 514,389 | $204M | $395.63 | $11M | -2,275 | -0.4% | |
| 8 | JPM | 2.46% | 679,848 | $197M | $289.91 | $28M | -9,967 | -1.4% | |
| 9 | RTX | 2.11% | 1,155,533 | $169M | $146.02 | $15M | -8,263 | -0.7% | |
| 10 | COST | 2.02% | 163,058 | $161M | $989.94 | $5M | -2,553 | -1.5% | |
| 11 | HD | 1.96% | 428,324 | $157M | $366.64 | -$904K | -2,641 | -0.6% | |
| 12 | FI | 1.86% | 865,819 | $149M | $172.41 | -$41M | +6,323 | +0.7% | |
| 13 | DHR | 1.71% | 694,879 | $137M | $197.54 | -$4M | +4,277 | +0.6% | |
| 14 | ANSS | 1.67% | 380,883 | $134M | $351.22 | $11M | -5,846 | -1.5% | |
| 15 | ECL | 1.60% | 474,328 | $128M | $269.44 | $8M | +2,613 | +0.6% | |
| 16 | PG | 1.57% | 790,238 | $126M | $159.32 | -$10M | -5,379 | -0.7% | |
| 17 | AMZN | 1.50% | 547,872 | $120M | $219.39 | $19M | +15,150 | +2.8% | |
| 18 | LLY | 1.45% | 149,445 | $116M | $779.53 | -$6M | +910 | +0.6% | |
| 19 | CB | 1.45% | 401,368 | $116M | $289.72 | -$6M | -2,991 | -0.7% | |
| 20 | ROP | 1.42% | 200,529 | $114M | $566.84 | -$4M | +823 | +0.4% | |
| 21 | JNJ | 1.31% | 687,142 | $105M | $152.75 | -$9M | -55 | -0.0% | |
| 22 | TJX | 1.21% | 785,017 | $97M | $123.49 | $1M | +520 | +0.1% | |
| 23 | VRTX | 1.21% | 217,244 | $97M | $445.20 | -$4M | +9,605 | +4.6% | |
| 24 | MDY | 1.20% | 169,447 | $96M | $566.48 | $5M | -437 | -0.3% | |
| 25 | AJG | 1.18% | 294,591 | $94M | $320.12 | -$9M | -3,295 | -1.1% | |
| 26 | AMP | 1.17% | 175,953 | $94M | $533.73 | $7M | -2,578 | -1.4% | |
| 27 | WSO | 1.17% | 212,190 | $94M | $441.62 | -$14M | -67 | -0.0% | |
| 28 | META | 1.14% | 124,030 | $92M | $738.09 | $23M | +4,699 | +3.9% | |
| 29 | MCD | 1.13% | 310,967 | $91M | $292.17 | -$7M | -1,566 | -0.5% | |
| 30 | IDXX | 1.13% | 169,017 | $91M | $536.34 | $19M | -829 | -0.5% | |
| 31 | ABT | 1.08% | 634,135 | $86M | $136.01 | $2M | -392 | -0.1% | |
| 32 | RMD | 1.07% | 331,578 | $86M | $258.00 | $12M | +1,686 | +0.5% | |
| 33 | GOOGL | 0.95% | 430,647 | $76M | $176.23 | $9M | -4,749 | -1.1% | |
| 34 | ADP | 0.91% | 237,424 | $73M | $308.40 | -$453K | -3,714 | -1.5% | |
| 35 | MTD | 0.89% | 60,334 | $71M | $1,174.72 | -$1M | -699 | -1.1% | |
| 36 | PEP | 0.88% | 532,789 | $70M | $132.04 | -$13M | -23,455 | -4.2% | |
| 37 | IRM | 0.86% | 668,938 | $69M | $102.57 | $11M | -5,104 | -0.8% | |
| 38 | ABBV | 0.81% | 349,910 | $65M | $185.62 | -$9M | -4,714 | -1.3% | |
| 39 | CVX | 0.74% | 415,588 | $60M | $143.19 | -$10M | +931 | +0.2% | |
| 40 | BRK-B | 0.74% | 121,186 | $59M | $485.77 | -$7M | -1,660 | -1.4% | |
| 41 | KMX | 0.72% | 858,471 | $58M | $67.21 | -$10M | -15,292 | -1.8% | |
| 42 | AVGO | 0.71% | 204,891 | $56M | $275.65 | $27M | +30,733 | +17.6% | |
| 43 | VEA | 0.69% | 974,651 | $56M | $57.01 | $7M | +15,643 | +1.6% | |
| 44 | PAYX | 0.68% | 373,828 | $54M | $145.46 | -$4M | -4,883 | -1.3% | |
| 45 | NOW | 0.67% | 52,412 | $54M | $1,028.08 | $20M | +9,543 | +22.3% | |
| 46 | WMT | 0.64% | 526,490 | $51M | $97.78 | $6M | +6,127 | +1.2% | |
| 47 | CSL | 0.64% | 136,530 | $51M | $373.40 | $11M | +18,479 | +15.7% | |
| 48 | XYL | 0.62% | 381,335 | $49M | $129.36 | $5M | +12,513 | +3.4% | |
| 49 | BKNG | 0.61% | 8,467 | $49M | $5,789.23 | $10M | -13 | -0.1% | |
| 50 | LIN | 0.60% | 103,127 | $48M | $469.18 | $762K | +852 | +0.8% | |
| 51 | BAC | 0.60% | 1,012,075 | $48M | $47.32 | $6M | +592 | +0.1% | |
| 52 | NEE | 0.58% | 667,412 | $46M | $69.42 | $4M | +67,430 | +11.2% | |
| 53 | CSCO | 0.57% | 652,563 | $45M | $69.38 | $5M | -1,034 | -0.2% | |
| 54 | LECO | 0.56% | 215,456 | $45M | $207.32 | $5M | +4,567 | +2.2% | |
| 55 | CHD | 0.54% | 448,473 | $43M | $96.11 | -$6M | -1,031 | -0.2% | |
| 56 | CTAS | 0.54% | 193,241 | $43M | $222.87 | $4M | +745 | +0.4% | |
| 57 | ADBE | 0.50% | 103,667 | $40M | $386.88 | -$5M | -14,589 | -12.3% | |
| 58 | EMLP | 0.50% | 1,063,563 | $40M | $37.51 | -$28K | -1,302 | -0.1% | |
| 59 | AOS | 0.49% | 596,244 | $39M | $65.57 | $339K | +3,263 | +0.6% | |
| 60 | TMO | 0.46% | 91,114 | $37M | $405.46 | -$9M | -655 | -0.7% | |
| 61 | ACN | 0.46% | 122,521 | $37M | $298.89 | -$2M | -242 | -0.2% | |
| 62 | LHX | 0.45% | 142,889 | $36M | $250.84 | $6M | +1,283 | +0.9% | |
| 63 | AFL | 0.44% | 333,302 | $35M | $105.46 | -$3M | -8,122 | -2.4% | |
| 64 | XOM | 0.41% | 306,896 | $33M | $107.80 | -$4M | -1,404 | -0.5% | |
| 65 | VZ | 0.39% | 727,059 | $31M | $43.27 | -$1M | +1,169 | +0.2% | |
| 66 | FTSL | 0.39% | 682,178 | $31M | $45.89 | $1M | +21,844 | +3.3% | |
| 67 | DOV | 0.36% | 158,550 | $29M | $183.23 | $764K | -2,463 | -1.5% | |
| 68 | AXP | 0.35% | 88,793 | $28M | $318.98 | $4M | -861 | -1.0% | |
| 69 | MRK | 0.33% | 331,608 | $26M | $79.16 | -$4M | -5,950 | -1.8% | |
| 70 | TSCO | 0.32% | 488,188 | $26M | $52.77 | -$1M | +1,417 | +0.3% | |
| 71 | ORCL | 0.32% | 116,838 | $26M | $218.63 | $10M | +2,519 | +2.2% | |
| 72 | OTIS | 0.32% | 257,312 | $25M | $99.02 | -$2M | -6,631 | -2.5% | |
| 73 | SPY | 0.31% | 40,816 | $25M | $617.85 | $1M | -1,611 | -3.8% | |
| 74 | MCO | 0.31% | 49,106 | $25M | $501.59 | $2M | +241 | +0.5% | |
| 75 | QCOM | 0.29% | 143,438 | $23M | $159.26 | $742K | -444 | -0.3% | |
| 76 | KO | 0.26% | 293,130 | $21M | $70.75 | -$462K | -2,884 | -1.0% | |
| 77 | PFF | 0.26% | 666,320 | $20M | $30.68 | -$200K | -5,409 | -0.8% | |
| 78 | GSK | 0.25% | 519,365 | $20M | $38.40 | -$177K | — | — | |
| 79 | OMC | 0.24% | 264,498 | $19M | $71.94 | -$4M | -8,002 | -2.9% | |
| 80 | IBM | 0.22% | 59,159 | $17M | $294.78 | $3M | -849 | -1.4% | |
| 81 | CMCSA | 0.21% | 474,658 | $17M | $35.69 | -$12M | -313,508 | -39.8% | |
| 82 | SHOP | 0.21% | 146,116 | $17M | $115.35 | $3M | +2,515 | +1.8% | |
| 83 | EQIX | 0.20% | 20,470 | $16M | $795.47 | $681K | +1,335 | +7.0% | |
| 84 | EMR | 0.20% | 117,348 | $16M | $133.33 | $2M | -3,548 | -2.9% | |
| 85 | CMI | 0.18% | 45,115 | $15M | $327.50 | $423K | -673 | -1.5% | |
| 86 | EW | 0.18% | 185,809 | $15M | $78.21 | -$924K | -27,438 | -12.9% | |
| 87 | IJR | 0.18% | 129,280 | $14M | $109.29 | $4M | +30,830 | +31.3% | |
| 88 | LANC | 0.16% | 76,432 | $13M | $172.77 | -$263K | -529 | -0.7% | |
| 89 | GDX | 0.16% | 239,936 | $12M | $52.06 | $1M | -2,185 | -0.9% | |
| 90 | BSX | 0.15% | 113,441 | $12M | $107.41 | $857K | +1,149 | +1.0% | |
| 91 | GE | 0.15% | 47,009 | $12M | $257.39 | $2M | -1,367 | -2.8% | |
| 92 | EXPD | 0.15% | 103,072 | $12M | $114.25 | -$694K | -625 | -0.6% | |
| 93 | CGNX | 0.14% | 344,265 | $11M | $31.72 | $1M | +13,923 | +4.2% | |
| 94 | IVV | 0.13% | 17,366 | $11M | $620.90 | $1M | +108 | +0.6% | |
| 95 | CARR | 0.13% | 143,838 | $11M | $73.19 | $1M | -3,381 | -2.3% | |
| 96 | PGR | 0.12% | 37,483 | $10M | $266.86 | -$1M | -1,509 | -3.9% | |
| 97 | SBUX | 0.12% | 106,842 | $10M | $91.63 | -$1M | -3,601 | -3.3% | |
| 98 | APD | 0.12% | 34,074 | $10M | $282.06 | -$1M | -2,451 | -6.7% | |
| 99 | SHW | 0.12% | 27,589 | $9M | $343.36 | -$431K | -774 | -2.7% | |
| 100 | PFE | 0.11% | 375,829 | $9M | $24.24 | -$1M | -41,228 | -9.9% |