JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.06%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$351M
AUM Growth
+$351M
(-5.4%)
Cap. Flow
+$900K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
107
New
3
Increased
33
Reduced
23
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$2.81M |
| 2 |
Novartis
NVS
|
$2.6M |
| 3 |
Cisco
CSCO
|
$224K |
| 4 |
Microsoft
MSFT
|
$211K |
| 5 |
Intel
INTC
|
$207K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.59M |
| 2 |
Merck
MRK
|
$1.96M |
| 3 |
GE Aerospace
GE
|
$241K |
| 4 |
ConocoPhillips
COP
|
$237K |
| 5 |
MON
Monsanto Co
MON
|
$236K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.19% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $6.59M | 1.88% | 105,282 +201 | +0.2% | +$12.6K |
|
27
PNC Financial Services
PNC
$81.7B
| $6.54M | 1.86% | 73,282 +57 | +0.1% | +$5.08K |
|
28
AB InBev
BUD
$122B
| $6.45M | 1.84% | 60,696 +103 | +0.2% | +$11K |
|
29
United Parcel Service
UPS
$74.1B
| $5.93M | 1.69% | 60,089 -120 | -0.2% | -$11.8K |
|
|
30
Medtronic
MDT
$119B
| $5.56M | 1.58% | 83,060 +42,045 | +103% | +$2.81M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $5.52M | 1.57% | 54,160 +69 | +0.1% | +$7.03K |
|
32
Union Pacific
UNP
$133B
| $5.38M | 1.53% | 60,908 +63 | +0.1% | +$5.57K |
|
|
33
AbbVie
ABBV
$372B
| $5.28M | 1.5% | 97,007 -47,560 | -33% | -$2.59M |
|
34
Oracle
ORCL
$635B
| $5.18M | 1.47% | 143,291 -315 | -0.2% | -$11.4K |
|
35
Huntington Bancshares
HBAN
$26B
| $5.1M | 1.45% | 481,545 +867 | +0.2% | +$9.19K |
|
36
Fomento Económico Mexicano
FMX
$30.1B
| $4.75M | 1.35% | 53,186 -149 | -0.3% | -$13.3K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.48M | 1.27% | 32,773 -87 | -0.3% | -$11.9K |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $4.21M | 1.2% | 13,870 +30 | +0.2% | +$9.1K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.87M | 1.1% | 52,495 +207 | +0.4% | +$15.3K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.49M | 0.99% | 39,841 +64 | +0.2% | +$5.61K |
|
41
Visa
V
$683B
| $3.2M | 0.91% | 45,983 -2 | -0% | -$139 |
|
42
Abbott
ABT
$231B
| $3.06M | 0.87% | 76,022 -137 | -0.2% | -$5.51K |
|
43
Synchronoss Technologies
SNCR
$69.2M
| $2.82M | 0.8% | 86,020 -210 | -0.2% | -$6.89K |
|
|
44
Novartis
NVS
$245B
| $2.6M | 0.74% | +28,332 | New | +$2.6M |
|
45
RTX Corp
RTX
$212B
| $1.37M | 0.39% | 15,408 -220 | -1% | -$19.6K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $990K | 0.28% | 16,727 | – | – |
|
47
Biogen
BIIB
$19.4B
| $904K | 0.26% | 3,101 | – | – |
|
48
Chevron
CVX
$324B
| $843K | 0.24% | 10,683 | – | – |
|
49
Automatic Data Processing
ADP
$123B
| $832K | 0.24% | 10,356 | – | – |
|
|
50
Intel
INTC
$107B
| $825K | 0.23% | 27,394 +6,875 | +34% | +$207K |
|