Asset Manager
← All Institutions
WELCH & FORBES LLC
45 SCHOOL STREET, BOSTON, MA 02108 • 617-523-1635
Market Value
$8.3B
+3.7%
Holdings
387
+5
New Purchases
16
Added To
67
Closed
5
Reduced
184
Top 10 Concentration
38.1%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.53% | 2.67% | +0.85% | $293M |
| AAPL | 5.28% | 4.45% | +0.84% | $439M |
| NVDA | 7.78% | 6.98% | +0.80% | $646M |
| ORLY | 3.75% | 3.32% | +0.43% | $311M |
| PANW | 0.36% | 0.05% | +0.31% | $30M |
| GOOGL | 1.26% | 0.95% | +0.31% | $104M |
| JNJ | 1.51% | 1.31% | +0.20% | $125M |
| RTX | 2.30% | 2.11% | +0.19% | $191M |
| IDXX | 1.30% | 1.13% | +0.17% | $108M |
| ABBV | 0.97% | 0.81% | +0.16% | $81M |
| TJX | 1.36% | 1.21% | +0.15% | $113M |
| AVGO | 0.84% | 0.71% | +0.14% | $70M |
| HD | 2.09% | 1.96% | +0.13% | $173M |
| SNPS | 0.11% | 0.00% | +0.11% | $9M |
| UBER | 0.10% | 0.00% | +0.10% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 0.00% | 1.67% | -1.67% | $0 |
| FI | 1.35% | 1.86% | -0.51% | $112M |
| KMX | 0.44% | 0.72% | -0.28% | $37M |
| V | 2.99% | 3.25% | -0.26% | $248M |
| SYK | 2.29% | 2.54% | -0.25% | $190M |
| DHR | 1.49% | 1.71% | -0.23% | $123M |
| ROP | 1.20% | 1.42% | -0.22% | $100M |
| COST | 1.81% | 2.02% | -0.21% | $150M |
| VRTX | 1.04% | 1.21% | -0.17% | $86M |
| AMP | 1.03% | 1.17% | -0.14% | $86M |
| PEP | 0.75% | 0.88% | -0.13% | $62M |
| WSO | 1.04% | 1.17% | -0.13% | $86M |
| ACN | 0.33% | 0.46% | -0.13% | $28M |
| PG | 1.46% | 1.57% | -0.11% | $121M |
| PAYX | 0.57% | 0.68% | -0.11% | $47M |
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 | 67 | $4.5B | 54.7% |
| Large Cap | 278 | $3.6B | 43.0% |
| Mid Cap | 28 | $182M | 2.2% |
| Small Cap | 12 | $12M | 0.1% |
| Micro Cap | 2 | $564K | 0.0% |
Portfolio Analytics
Avg Market Cap
$197.8B
Median Market Cap
$69.4B
Avg P/E
33.3
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
303
# ETFs / Funds
84
Top Holdings (387 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.78% | 3,462,148 | $646M | $186.58 | $87M | -75,947 | -2.1% | |
| 2 | MSFT | 5.58% | 894,788 | $463M | $517.95 | $17M | -3,228 | -0.4% | |
| 3 | AAPL | 5.28% | 1,722,290 | $439M | $254.63 | $82M | -13,277 | -0.8% | |
| 4 | ORLY | 3.75% | 2,884,906 | $311M | $107.81 | $46M | -60,938 | -2.1% | |
| 5 | GOOG | 3.53% | 1,203,288 | $293M | $243.55 | $79M | -4,205 | -0.3% | |
| 6 | V | 2.99% | 727,217 | $248M | $341.38 | -$12M | -5,136 | -0.7% | |
| 7 | JPM | 2.55% | 671,288 | $212M | $315.43 | $15M | -8,560 | -1.3% | |
| 8 | RTX | 2.30% | 1,141,516 | $191M | $167.33 | $22M | -14,017 | -1.2% | |
| 9 | SYK | 2.29% | 513,622 | $190M | $369.67 | -$14M | -767 | -0.1% | |
| 10 | HD | 2.09% | 427,477 | $173M | $405.19 | $16M | -847 | -0.2% | |
| 11 | COST | 1.81% | 161,993 | $150M | $925.63 | -$11M | -1,065 | -0.7% | |
| 12 | ECL | 1.56% | 473,582 | $130M | $273.86 | $2M | -746 | -0.2% | |
| 13 | LLY | 1.55% | 168,196 | $128M | $763.00 | $12M | +18,751 | +12.6% | |
| 14 | JNJ | 1.51% | 675,855 | $125M | $185.42 | $20M | -11,287 | -1.6% | |
| 15 | DHR | 1.49% | 622,089 | $123M | $198.26 | -$14M | -72,790 | -10.5% | |
| 16 | PG | 1.46% | 787,875 | $121M | $153.65 | -$5M | -2,363 | -0.3% | |
| 17 | AMZN | 1.45% | 550,124 | $121M | $219.57 | $593K | +2,252 | +0.4% | |
| 18 | TJX | 1.36% | 780,740 | $113M | $144.54 | $16M | -4,277 | -0.5% | |
| 19 | FI | 1.35% | 872,375 | $112M | $128.93 | -$37M | +6,556 | +0.8% | |
| 20 | CB | 1.35% | 398,440 | $112M | $282.25 | -$4M | -2,928 | -0.7% | |
| 21 | IDXX | 1.30% | 168,926 | $108M | $638.89 | $17M | -91 | -0.1% | |
| 22 | GOOGL | 1.26% | 429,151 | $104M | $243.10 | $28M | -1,496 | -0.3% | |
| 23 | MDY | 1.21% | 168,530 | $100M | $596.03 | $4M | -917 | -0.5% | |
| 24 | ROP | 1.20% | 199,734 | $100M | $498.69 | -$14M | -795 | -0.4% | |
| 25 | MCD | 1.13% | 307,613 | $93M | $303.89 | $3M | -3,354 | -1.1% | |
| 26 | META | 1.12% | 126,162 | $93M | $734.38 | $1M | +2,132 | +1.7% | |
| 27 | AJG | 1.09% | 292,770 | $91M | $309.74 | -$4M | -1,821 | -0.6% | |
| 28 | RMD | 1.09% | 329,836 | $90M | $273.73 | $5M | -1,742 | -0.5% | |
| 29 | VRTX | 1.04% | 220,346 | $86M | $391.64 | -$10M | +3,102 | +1.4% | |
| 30 | WSO | 1.04% | 213,231 | $86M | $404.30 | -$7M | +1,041 | +0.5% | |
| 31 | AMP | 1.03% | 174,884 | $86M | $491.25 | -$8M | -1,069 | -0.6% | |
| 32 | ABT | 1.02% | 631,865 | $85M | $133.94 | -$2M | -2,270 | -0.4% | |
| 33 | ABBV | 0.97% | 348,371 | $81M | $231.54 | $16M | -1,539 | -0.4% | |
| 34 | MTD | 0.88% | 59,721 | $73M | $1,227.61 | $2M | -613 | -1.0% | |
| 35 | AVGO | 0.84% | 211,870 | $70M | $329.91 | $13M | +6,979 | +3.4% | |
| 36 | IRM | 0.81% | 658,992 | $67M | $101.94 | -$1M | -9,946 | -1.5% | |
| 37 | ADP | 0.81% | 228,549 | $67M | $293.50 | -$6M | -8,875 | -3.7% | |
| 38 | CVX | 0.78% | 415,208 | $64M | $155.29 | $5M | -380 | -0.1% | |
| 39 | PEP | 0.75% | 440,826 | $62M | $140.44 | -$8M | -91,963 | -17.3% | |
| 40 | BRK-B | 0.73% | 120,658 | $61M | $502.74 | $2M | -528 | -0.4% | |
| 41 | VEA | 0.71% | 982,158 | $59M | $59.92 | $3M | +7,507 | +0.8% | |
| 42 | XYL | 0.70% | 393,371 | $58M | $147.50 | $9M | +12,036 | +3.2% | |
| 43 | BKNG | 0.70% | 10,741 | $58M | $5,399.28 | $9M | +2,274 | +26.9% | |
| 44 | WMT | 0.66% | 529,371 | $55M | $103.06 | $3M | +2,881 | +0.6% | |
| 45 | BAC | 0.62% | 1,005,865 | $52M | $51.59 | $4M | -6,210 | -0.6% | |
| 46 | LECO | 0.61% | 215,364 | $51M | $235.83 | $6M | -92 | -0.0% | |
| 47 | NEE | 0.61% | 672,709 | $51M | $75.49 | $4M | +5,297 | +0.8% | |
| 48 | NOW | 0.60% | 54,046 | $50M | $920.28 | -$4M | +1,634 | +3.1% | |
| 49 | LIN | 0.59% | 103,758 | $49M | $475.00 | $900K | +631 | +0.6% | |
| 50 | PAYX | 0.57% | 371,545 | $47M | $126.76 | -$7M | -2,283 | -0.6% | |
| 51 | CSL | 0.56% | 140,717 | $46M | $328.96 | -$5M | +4,187 | +3.1% | |
| 52 | CSCO | 0.53% | 647,290 | $44M | $68.42 | -$987K | -5,273 | -0.8% | |
| 53 | AOS | 0.53% | 595,309 | $44M | $73.41 | $5M | -935 | -0.2% | |
| 54 | TMO | 0.52% | 89,726 | $44M | $485.02 | $7M | -1,388 | -1.5% | |
| 55 | LHX | 0.52% | 142,474 | $44M | $305.41 | $8M | -415 | -0.3% | |
| 56 | EMLP | 0.49% | 1,054,183 | $40M | $38.29 | $470K | -9,380 | -0.9% | |
| 57 | CTAS | 0.48% | 192,368 | $39M | $205.26 | -$4M | -873 | -0.5% | |
| 58 | CHD | 0.47% | 443,675 | $39M | $87.63 | -$4M | -4,798 | -1.1% | |
| 59 | KMX | 0.44% | 818,220 | $37M | $44.87 | -$21M | -40,251 | -4.7% | |
| 60 | AFL | 0.44% | 326,635 | $36M | $111.70 | $1M | -6,667 | -2.0% | |
| 61 | ADBE | 0.40% | 94,978 | $34M | $352.75 | -$7M | -8,689 | -8.4% | |
| 62 | XOM | 0.40% | 291,236 | $33M | $112.75 | -$246K | -15,660 | -5.1% | |
| 63 | ORCL | 0.39% | 114,895 | $32M | $281.24 | $7M | -1,943 | -1.7% | |
| 64 | FTSL | 0.37% | 678,209 | $31M | $45.84 | -$216K | -3,969 | -0.6% | |
| 65 | VZ | 0.37% | 702,159 | $31M | $43.95 | -$600K | -24,900 | -3.4% | |
| 66 | PANW | 0.36% | 147,526 | $30M | $203.62 | $26M | +128,927 | +693.2% | |
| 67 | AXP | 0.35% | 87,759 | $29M | $332.16 | $827K | -1,034 | -1.2% | |
| 68 | ACN | 0.33% | 111,598 | $28M | $246.60 | -$9M | -10,923 | -8.9% | |
| 69 | TSCO | 0.33% | 483,759 | $28M | $56.87 | $2M | -4,429 | -0.9% | |
| 70 | MRK | 0.33% | 326,753 | $27M | $83.93 | $1M | -4,855 | -1.5% | |
| 71 | SPY | 0.32% | 40,312 | $27M | $666.18 | $2M | -504 | -1.2% | |
| 72 | DOV | 0.31% | 155,797 | $26M | $166.83 | -$3M | -2,753 | -1.7% | |
| 73 | MCO | 0.29% | 50,041 | $24M | $476.48 | -$788K | +935 | +1.9% | |
| 74 | QCOM | 0.28% | 140,954 | $23M | $166.36 | $605K | -2,484 | -1.7% | |
| 75 | OTIS | 0.28% | 251,938 | $23M | $91.43 | -$2M | -5,374 | -2.1% | |
| 76 | GSK | 0.27% | 518,597 | $22M | $43.16 | $2M | -768 | -0.1% | |
| 77 | SHOP | 0.27% | 150,548 | $22M | $148.61 | $6M | +4,432 | +3.0% | |
| 78 | OMC | 0.26% | 264,351 | $22M | $81.53 | $3M | -147 | -0.1% | |
| 79 | PFF | 0.25% | 645,491 | $20M | $31.62 | -$32K | -20,829 | -3.1% | |
| 80 | KO | 0.23% | 288,794 | $19M | $66.32 | -$2M | -4,336 | -1.5% | |
| 81 | EQIX | 0.23% | 24,414 | $19M | $783.24 | $3M | +3,944 | +19.3% | |
| 82 | CMI | 0.23% | 45,085 | $19M | $422.37 | $4M | -30 | -0.1% | |
| 83 | GDX | 0.21% | 230,269 | $18M | $76.40 | $5M | -9,667 | -4.0% | |
| 84 | IJR | 0.20% | 137,641 | $16M | $118.83 | $2M | +8,361 | +6.5% | |
| 85 | EMR | 0.19% | 117,254 | $15M | $131.18 | -$265K | -94 | -0.1% | |
| 86 | CGNX | 0.19% | 339,117 | $15M | $45.30 | $4M | -5,148 | -1.5% | |
| 87 | IBM | 0.18% | 54,413 | $15M | $282.16 | -$2M | -4,746 | -8.0% | |
| 88 | EW | 0.17% | 182,624 | $14M | $77.77 | -$329K | -3,185 | -1.7% | |
| 89 | GE | 0.17% | 46,292 | $14M | $300.82 | $2M | -717 | -1.5% | |
| 90 | LANC | 0.15% | 74,351 | $13M | $172.79 | -$358K | -2,081 | -2.7% | |
| 91 | EXPD | 0.15% | 103,038 | $13M | $122.59 | $855K | -34 | -0.0% | |
| 92 | CMCSA | 0.14% | 375,868 | $12M | $31.42 | -$5M | -98,790 | -20.8% | |
| 93 | IVV | 0.14% | 17,450 | $12M | $669.30 | $897K | +84 | +0.5% | |
| 94 | BSX | 0.13% | 111,941 | $11M | $97.63 | -$1M | -1,500 | -1.3% | |
| 95 | SHW | 0.11% | 27,088 | $9M | $346.26 | -$93K | -501 | -1.8% | |
| 96 | PFE | 0.11% | 365,618 | $9M | $25.48 | $206K | -10,211 | -2.7% | |
| 97 | CAT | 0.11% | 19,444 | $9M | $477.15 | $2M | -313 | -1.6% | |
| 98 | APD | 0.11% | 33,924 | $9M | $272.72 | -$359K | -150 | -0.4% | |
| 99 | PGR | 0.11% | 36,523 | $9M | $246.95 | -$983K | -960 | -2.6% | |
| 100 | SNPS | 0.11% | 18,075 | $9M | $493.39 | — | +18,075 | — | NEW |