- New Purchases: KKR, JILL, INFO, MKC, OKE, RNR, MSCI, IQV, ABNB, AON, FIS, DOCU, FXI, VOT,
- Added Positions: AMZN, PYPL, AJG, TJX, ADBE, AAPL, FB, JPM, VZ, FTSL, CVX, COST, FISV, GOOGL, JNJ, SBUX, TMO, IVV, MDY, AOS, CB, ACN, AMT, BAC, BRK.B, CMI, ECL, EQIX, LHX, MCD, ORLY, QCOM, CRM, AWK, FLOT, IWM, PFF, VEA, BLL, CSCO, STZ, LLY, EL, ILMN, INTU, STE, UNP, UNH, WMT, DIS, BX, VMW, VRSK, FRC, APTV, NOW, PANW, SHOP, BSV, DXJ, FTSM, GDX, IJH, IJR, SCHD, SPY, CSX, CNI, CAT, KO, COP, DE, D, DD, DUK, EOG, EMR, ENB, EPD, NEE, FAST, HON, TT, JKHY, MDLZ, SPGI, MET, MCO, MS, NKE, NSC, ES, SMG, SRE, UL, EBAY, MA, CHTR, GM, XYL, PSX, PAYC, BLD, DOW, ZM, CTVA, BIV, IJK, MOO, TIP, VEU, VGK, XLK,
- Reduced Positions: T, NVDA, PAYX, FTV, MRK, VNT, WBA, SNOW, OTIS, SVC, INTC, MDT, NWL, LIN, SU, WFC, VRTX, CVS, IWY, EMLP, USMV, ADP, CHKP, IWD, APD, WTS, VWO, WM, IWX, MUI, KYN, VIG, WCN, PM, BUD, E8L, XBI, OEF, ICLR, IWO, HASI, FOXF, BABA, HUBS, BSM, IWF, ONEW, SUMO, IVW, IVE, IGIB, EFA, CSL, GILD, GPC, GIS, GE, ENTG, DSGX, XRAY, CL, CTAS, HAIN, CF, BMY, BA, BLK, BIIB, BP, ADI, MO, JWN, VLO, TYL, TSCO, SYY, SLB, SIVB, ORCL, NTRS, GWW, VTRS, MAS, MMC, LOW, LMT, LECO, ITW, IBM,
- Sold Out: IAU, VAR, CVGW, MTUM, LEG, MBUU, CAH, HIG, NWN, TDY, WAB, NEO, CDK, VNQ, XLP,
For the details of WELCH & FORBES LLC's stock buys and sells, go to https://www.gurufocus.com/guru/welch+%26+forbes+llc/current-portfolio/portfolio
These are the top 5 holdings of WELCH & FORBES LLC- Apple Inc (AAPL) - 1,879,643 shares, 4.36% of the total portfolio. Shares added by 1.15%
- Microsoft Corp (MSFT) - 909,173 shares, 4.17% of the total portfolio. Shares added by 0.31%
- Danaher Corp (DHR) - 704,081 shares, 3.20% of the total portfolio. Shares added by 0.09%
- Visa Inc (V) - 767,987 shares, 3.04% of the total portfolio. Shares added by 0.93%
- Ansys Inc (ANSS) - 438,283 shares, 2.58% of the total portfolio. Shares reduced by 0.77%
Welch & Forbes Llc initiated holding in J.Jill Inc. The purchase prices were between $7.15 and $23.99, with an estimated average price of $13.8. The stock is now traded at around $20.240000. The impact to a portfolio due to this purchase was 0.02%. The holding were 48,000 shares as of 2021-06-30.
New Purchase: KKR & Co Inc (KKR)Welch & Forbes Llc initiated holding in KKR & Co Inc. The purchase prices were between $48.85 and $60.76, with an estimated average price of $55.32. The stock is now traded at around $59.380000. The impact to a portfolio due to this purchase was 0.02%. The holding were 20,000 shares as of 2021-06-30.
New Purchase: Airbnb Inc (ABNB)Welch & Forbes Llc initiated holding in Airbnb Inc. The purchase prices were between $132.5 and $190.03, with an estimated average price of $157.59. The stock is now traded at around $139.250000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,440 shares as of 2021-06-30.
New Purchase: McCormick & Co Inc (MKC)Welch & Forbes Llc initiated holding in McCormick & Co Inc. The purchase prices were between $86.11 and $91.92, with an estimated average price of $89.19. The stock is now traded at around $85.560000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,262 shares as of 2021-06-30.
New Purchase: RenaissanceRe Holdings Ltd (RNR)Welch & Forbes Llc initiated holding in RenaissanceRe Holdings Ltd. The purchase prices were between $142.73 and $173.55, with an estimated average price of $159.06. The stock is now traded at around $151.840000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,725 shares as of 2021-06-30.
New Purchase: IQVIA Holdings Inc (IQV)Welch & Forbes Llc initiated holding in IQVIA Holdings Inc. The purchase prices were between $193.14 and $246.77, with an estimated average price of $229.97. The stock is now traded at around $243.030000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,800 shares as of 2021-06-30.
Added: PayPal Holdings Inc (PYPL)Welch & Forbes Llc added to a holding in PayPal Holdings Inc by 153.21%. The purchase prices were between $239.91 and $293.65, with an estimated average price of $263.49. The stock is now traded at around $301.770000. The impact to a portfolio due to this purchase was 0.1%. The holding were 33,523 shares as of 2021-06-30.
Added: iShares Core S&P 500 ETF (IVV)Welch & Forbes Llc added to a holding in iShares Core S&P 500 ETF by 100.97%. The purchase prices were between $396.67 and $429.92, with an estimated average price of $417.66. The stock is now traded at around $436.500000. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,643 shares as of 2021-06-30.
Added: American Tower Corp (AMT)Welch & Forbes Llc added to a holding in American Tower Corp by 36.56%. The purchase prices were between $239.06 and $272.79, with an estimated average price of $254.4. The stock is now traded at around $280.260000. The impact to a portfolio due to this purchase was 0.02%. The holding were 12,880 shares as of 2021-06-30.
Added: BTC iShares Floating Rate Bond ETF (FLOT)Welch & Forbes Llc added to a holding in BTC iShares Floating Rate Bond ETF by 320.00%. The purchase prices were between $50.68 and $50.8, with an estimated average price of $50.74. The stock is now traded at around $50.790000. The impact to a portfolio due to this purchase was 0.02%. The holding were 26,250 shares as of 2021-06-30.
Added: Equinix Inc (EQIX)Welch & Forbes Llc added to a holding in Equinix Inc by 48.66%. The purchase prices were between $678 and $823.99, with an estimated average price of $740.74. The stock is now traded at around $819.760000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,506 shares as of 2021-06-30.
Added: Salesforce.com Inc (CRM)Welch & Forbes Llc added to a holding in Salesforce.com Inc by 83.38%. The purchase prices were between $210.54 and $246.26, with an estimated average price of $230.13. The stock is now traded at around $242.110000. The impact to a portfolio due to this purchase was 0.02%. The holding were 11,177 shares as of 2021-06-30.
Sold Out: iShares Gold Trust (IAU)Welch & Forbes Llc sold out a holding in iShares Gold Trust. The sale prices were between $32.52 and $68.08, with an estimated average price of $35.07.
Sold Out: (VAR)Welch & Forbes Llc sold out a holding in . The sale prices were between $176.53 and $177.29, with an estimated average price of $177.
Sold Out: BTC iShares MSCI USA Momentum Factor ETF (MTUM)Welch & Forbes Llc sold out a holding in BTC iShares MSCI USA Momentum Factor ETF. The sale prices were between $159.57 and $175.48, with an estimated average price of $169.14.
Sold Out: Calavo Growers Inc (CVGW)Welch & Forbes Llc sold out a holding in Calavo Growers Inc. The sale prices were between $63.12 and $80.24, with an estimated average price of $73.52.
Sold Out: Malibu Boats Inc (MBUU)Welch & Forbes Llc sold out a holding in Malibu Boats Inc. The sale prices were between $70.34 and $87.59, with an estimated average price of $79.6.
Sold Out: Leggett & Platt Inc (LEG)Welch & Forbes Llc sold out a holding in Leggett & Platt Inc. The sale prices were between $45.65 and $57.95, with an estimated average price of $51.91.
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