Asset Manager
← All Institutions
WELCH & FORBES LLC
45 SCHOOL STREET, BOSTON, MA 02108 • 617-523-1635
Market Value
$8.3B
-0.6%
Holdings
389
+2
New Purchases
7
Added To
65
Closed
17
Reduced
199
Top 10 Concentration
38.6%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.51% | 3.53% | +0.98% | $372M |
| LLY | 2.19% | 1.55% | +0.64% | $180M |
| GOOGL | 1.60% | 1.26% | +0.34% | $132M |
| AAPL | 5.61% | 5.28% | +0.33% | $463M |
| DHR | 1.72% | 1.49% | +0.23% | $142M |
| RTX | 2.50% | 2.30% | +0.20% | $206M |
| JNJ | 1.68% | 1.51% | +0.17% | $139M |
| PANW | 0.52% | 0.36% | +0.16% | $43M |
| VRTX | 1.20% | 1.04% | +0.16% | $99M |
| UBER | 0.25% | 0.10% | +0.15% | $21M |
| SPY | 0.46% | 0.32% | +0.14% | $38M |
| CB | 1.49% | 1.35% | +0.14% | $123M |
| AVGO | 0.96% | 0.84% | +0.12% | $79M |
| AMZN | 1.58% | 1.45% | +0.12% | $130M |
| MTD | 1.00% | 0.88% | +0.12% | $83M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.45% | 1.35% | -0.90% | $37M |
| ORLY | 3.17% | 3.75% | -0.57% | $262M |
| MSFT | 5.20% | 5.58% | -0.38% | $429M |
| HD | 1.79% | 2.09% | -0.30% | $147M |
| NVDA | 7.54% | 7.78% | -0.24% | $622M |
| KMX | 0.21% | 0.44% | -0.23% | $17M |
| NOW | 0.42% | 0.60% | -0.18% | $35M |
| WSO | 0.86% | 1.04% | -0.18% | $71M |
| AJG | 0.92% | 1.09% | -0.17% | $76M |
| ROP | 1.05% | 1.20% | -0.15% | $87M |
| IRM | 0.66% | 0.81% | -0.15% | $54M |
| RMD | 0.96% | 1.09% | -0.13% | $79M |
| PG | 1.33% | 1.46% | -0.12% | $110M |
| ORCL | 0.27% | 0.39% | -0.12% | $22M |
| COST | 1.70% | 1.81% | -0.11% | $140M |
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 | $4.7B | 56.8% |
| Large Cap | 277 | $3.4B | 41.2% |
| Mid Cap | 30 | $158M | 1.9% |
| Small Cap | 12 | $11M | 0.1% |
| Micro Cap | 3 | $898K | 0.0% |
Portfolio Analytics
Avg Market Cap
$196.7B
Median Market Cap
$69.2B
Avg P/E
33.1
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
304
# ETFs / Funds
85
Top Holdings (389 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.54% | 3,337,312 | $622M | $186.50 | -$24M | -124,836 | -3.6% | |
| 2 | AAPL | 5.61% | 1,702,197 | $463M | $271.86 | $24M | -20,093 | -1.2% | |
| 3 | MSFT | 5.20% | 887,460 | $429M | $483.62 | -$34M | -7,328 | -0.8% | |
| 4 | GOOG | 4.51% | 1,186,866 | $372M | $313.80 | $79M | -16,422 | -1.4% | |
| 5 | ORLY | 3.17% | 2,869,787 | $262M | $91.21 | -$49M | -15,119 | -0.5% | |
| 6 | V | 3.08% | 725,722 | $255M | $350.71 | $6M | -1,495 | -0.2% | |
| 7 | JPM | 2.60% | 665,957 | $215M | $322.22 | $3M | -5,331 | -0.8% | |
| 8 | RTX | 2.50% | 1,123,240 | $206M | $183.40 | $15M | -18,276 | -1.6% | |
| 9 | LLY | 2.19% | 167,818 | $180M | $1,074.68 | $52M | -378 | -0.2% | |
| 10 | SYK | 2.18% | 512,479 | $180M | $351.47 | -$10M | -1,143 | -0.2% | |
| 11 | HD | 1.79% | 428,480 | $147M | $344.10 | -$26M | +1,003 | +0.2% | |
| 12 | DHR | 1.72% | 618,995 | $142M | $228.92 | $18M | -3,094 | -0.5% | |
| 13 | COST | 1.70% | 162,345 | $140M | $862.34 | -$10M | +352 | +0.2% | |
| 14 | JNJ | 1.68% | 670,094 | $139M | $206.95 | $13M | -5,761 | -0.8% | |
| 15 | GOOGL | 1.60% | 421,125 | $132M | $313.00 | $27M | -8,026 | -1.9% | |
| 16 | AMZN | 1.58% | 563,166 | $130M | $230.82 | $9M | +13,042 | +2.4% | |
| 17 | ECL | 1.50% | 472,164 | $124M | $262.52 | -$6M | -1,418 | -0.3% | |
| 18 | CB | 1.49% | 393,955 | $123M | $312.12 | $11M | -4,485 | -1.1% | |
| 19 | TJX | 1.45% | 777,967 | $120M | $153.61 | $7M | -2,773 | -0.4% | |
| 20 | IDXX | 1.38% | 168,282 | $114M | $676.53 | $6M | -644 | -0.4% | |
| 21 | PG | 1.33% | 768,228 | $110M | $143.31 | -$11M | -19,647 | -2.5% | |
| 22 | MDY | 1.22% | 166,753 | $101M | $603.28 | $150K | -1,777 | -1.1% | |
| 23 | VRTX | 1.20% | 218,198 | $99M | $453.36 | $13M | -2,148 | -1.0% | |
| 24 | MCD | 1.13% | 306,406 | $94M | $305.63 | $166K | -1,207 | -0.4% | |
| 25 | ROP | 1.05% | 194,463 | $87M | $445.13 | -$13M | -5,271 | -2.6% | |
| 26 | META | 1.04% | 130,031 | $86M | $660.09 | -$7M | +3,869 | +3.1% | |
| 27 | AMP | 1.03% | 173,878 | $85M | $490.34 | -$653K | -1,006 | -0.6% | |
| 28 | MTD | 1.00% | 59,348 | $83M | $1,394.19 | $9M | -373 | -0.6% | |
| 29 | AVGO | 0.96% | 229,576 | $79M | $346.10 | $10M | +17,706 | +8.4% | |
| 30 | ABT | 0.96% | 631,911 | $79M | $125.29 | -$5M | +46 | +0.0% | |
| 31 | RMD | 0.96% | 328,371 | $79M | $240.87 | -$11M | -1,465 | -0.4% | |
| 32 | ABBV | 0.96% | 345,947 | $79M | $228.49 | -$2M | -2,424 | -0.7% | |
| 33 | AJG | 0.92% | 294,278 | $76M | $258.79 | -$15M | +1,508 | +0.5% | |
| 34 | WSO | 0.86% | 210,718 | $71M | $336.95 | -$15M | -2,513 | -1.2% | |
| 35 | CVX | 0.75% | 407,695 | $62M | $152.41 | -$2M | -7,513 | -1.8% | |
| 36 | PEP | 0.75% | 429,173 | $62M | $143.52 | -$315K | -11,653 | -2.6% | |
| 37 | VEA | 0.73% | 967,383 | $60M | $62.47 | $2M | -14,775 | -1.5% | |
| 38 | BRK-B | 0.72% | 118,631 | $60M | $502.65 | -$1M | -2,027 | -1.7% | |
| 39 | WMT | 0.72% | 535,229 | $60M | $111.41 | $5M | +5,858 | +1.1% | |
| 40 | ADP | 0.71% | 226,508 | $58M | $257.23 | -$9M | -2,041 | -0.9% | |
| 41 | BKNG | 0.69% | 10,655 | $57M | $5,355.33 | -$933K | -86 | -0.8% | |
| 42 | XYL | 0.66% | 401,832 | $55M | $136.18 | -$3M | +8,461 | +2.1% | |
| 43 | BAC | 0.66% | 989,978 | $54M | $55.00 | $3M | -15,887 | -1.6% | |
| 44 | IRM | 0.66% | 656,364 | $54M | $82.95 | -$13M | -2,628 | -0.4% | |
| 45 | NEE | 0.66% | 676,027 | $54M | $80.28 | $3M | +3,318 | +0.5% | |
| 46 | TMO | 0.63% | 89,084 | $52M | $579.45 | $8M | -642 | -0.7% | |
| 47 | LECO | 0.62% | 212,640 | $51M | $239.64 | $168K | -2,724 | -1.3% | |
| 48 | CSCO | 0.60% | 642,476 | $49M | $77.03 | $5M | -4,814 | -0.7% | |
| 49 | LIN | 0.54% | 104,570 | $45M | $426.39 | -$5M | +812 | +0.8% | |
| 50 | PANW | 0.52% | 234,423 | $43M | $184.20 | $13M | +86,897 | +58.9% | |
| 51 | CSL | 0.51% | 131,526 | $42M | $319.86 | -$4M | -9,191 | -6.5% | |
| 52 | LHX | 0.50% | 140,884 | $41M | $293.57 | -$2M | -1,590 | -1.1% | |
| 53 | PAYX | 0.50% | 368,473 | $41M | $112.18 | -$6M | -3,072 | -0.8% | |
| 54 | EMLP | 0.48% | 1,040,699 | $39M | $37.87 | -$953K | -13,484 | -1.3% | |
| 55 | AOS | 0.47% | 585,817 | $39M | $66.88 | -$5M | -9,492 | -1.6% | |
| 56 | SPY | 0.46% | 56,158 | $38M | $681.92 | $11M | +15,846 | +39.3% | |
| 57 | FI | 0.45% | 557,384 | $37M | $67.17 | -$75M | -314,991 | -36.1% | |
| 58 | CTAS | 0.43% | 190,507 | $36M | $188.07 | -$4M | -1,861 | -1.0% | |
| 59 | AFL | 0.43% | 321,248 | $35M | $110.27 | -$1M | -5,387 | -1.6% | |
| 60 | XOM | 0.42% | 289,014 | $35M | $120.34 | $2M | -2,222 | -0.8% | |
| 61 | NOW | 0.42% | 226,177 | $35M | $153.19 | -$15M | +172,131 | +318.5% | |
| 62 | CHD | 0.41% | 407,322 | $34M | $83.85 | -$5M | -36,353 | -8.2% | |
| 63 | MRK | 0.41% | 322,229 | $34M | $105.26 | $6M | -4,524 | -1.4% | |
| 64 | AXP | 0.39% | 87,246 | $32M | $369.95 | $3M | -513 | -0.6% | |
| 65 | FTSL | 0.39% | 696,962 | $32M | $45.88 | $888K | +18,753 | +2.8% | |
| 66 | DOV | 0.34% | 144,182 | $28M | $195.24 | $2M | -11,615 | -7.5% | |
| 67 | VZ | 0.33% | 664,664 | $27M | $40.73 | -$4M | -37,495 | -5.3% | |
| 68 | ADBE | 0.32% | 75,055 | $26M | $349.99 | -$7M | -19,923 | -21.0% | |
| 69 | MCO | 0.31% | 50,215 | $26M | $510.85 | $2M | +174 | +0.3% | |
| 70 | GSK | 0.31% | 518,597 | $25M | $49.04 | $3M | — | — | |
| 71 | SHOP | 0.30% | 152,934 | $25M | $160.97 | $2M | +2,386 | +1.6% | |
| 72 | TSCO | 0.30% | 487,847 | $24M | $50.01 | -$3M | +4,088 | +0.8% | |
| 73 | QCOM | 0.29% | 140,036 | $24M | $171.05 | $504K | -918 | -0.7% | |
| 74 | ACN | 0.29% | 88,054 | $24M | $268.30 | -$4M | -23,544 | -21.1% | |
| 75 | CMI | 0.27% | 44,370 | $23M | $510.45 | $4M | -715 | -1.6% | |
| 76 | ORCL | 0.27% | 112,655 | $22M | $194.91 | -$10M | -2,240 | -1.9% | |
| 77 | OTIS | 0.26% | 246,580 | $22M | $87.35 | -$1M | -5,358 | -2.1% | |
| 78 | UBER | 0.25% | 254,751 | $21M | $81.71 | $12M | +166,371 | +188.2% | |
| 79 | OMC | 0.25% | 252,500 | $20M | $80.75 | -$1M | -11,851 | -4.5% | |
| 80 | KO | 0.24% | 283,587 | $20M | $69.91 | $673K | -5,207 | -1.8% | |
| 81 | EQIX | 0.23% | 25,179 | $19M | $766.16 | $169K | +765 | +3.1% | |
| 82 | PFF | 0.22% | 594,427 | $18M | $30.96 | -$2M | -51,064 | -7.9% | |
| 83 | GDX | 0.22% | 214,275 | $18M | $85.77 | $786K | -15,994 | -7.0% | |
| 84 | KMX | 0.21% | 446,573 | $17M | $38.64 | -$19M | -371,647 | -45.4% | |
| 85 | SNPS | 0.20% | 35,556 | $17M | $469.72 | $8M | +17,481 | +96.7% | |
| 86 | IJR | 0.20% | 137,975 | $17M | $120.18 | $226K | +334 | +0.2% | |
| 87 | IBM | 0.19% | 53,911 | $16M | $296.21 | $616K | -502 | -0.9% | |
| 88 | EW | 0.19% | 181,671 | $15M | $85.25 | $1M | -953 | -0.5% | |
| 89 | EXPD | 0.18% | 102,259 | $15M | $149.01 | $3M | -779 | -0.8% | |
| 90 | EMR | 0.18% | 113,174 | $15M | $132.72 | -$361K | -4,080 | -3.5% | |
| 91 | GE | 0.17% | 45,283 | $14M | $308.03 | $23K | -1,009 | -2.2% | |
| 92 | IVV | 0.15% | 18,340 | $13M | $684.94 | $883K | +890 | +5.1% | |
| 93 | LANC | 0.14% | 72,543 | $12M | $164.42 | -$920K | -1,808 | -2.4% | |
| 94 | CGNX | 0.14% | 330,638 | $12M | $35.98 | -$3M | -8,479 | -2.5% | |
| 95 | CAT | 0.13% | 19,405 | $11M | $572.87 | $2M | -39 | -0.2% | |
| 96 | BSX | 0.13% | 111,739 | $11M | $95.35 | -$274K | -202 | -0.2% | |
| 97 | MDB | 0.12% | 23,581 | $10M | $419.69 | $3M | +898 | +4.0% | |
| 98 | PFE | 0.11% | 355,663 | $9M | $24.90 | -$460K | -9,955 | -2.7% | |
| 99 | SHW | 0.11% | 27,013 | $9M | $324.03 | -$626K | -75 | -0.3% | |
| 100 | NVS | 0.10% | 61,088 | $8M | $137.87 | $581K | -58 | -0.1% |