JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.21%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$374M
AUM Growth
+$374M
(+6.4%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
104
New
3
Increased
16
Reduced
44
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.72M |
| 2 |
McDonald's
MCD
|
$6.81M |
| 3 |
Visa
V
|
$5.55M |
| 4 |
PepsiCo
PEP
|
$2.81M |
| 5 |
GE Aerospace
GE
|
$422K |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$7.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.58M |
| 3 |
Oracle
ORCL
|
$5.18M |
| 4 |
Walt Disney
DIS
|
$3.02M |
| 5 |
Cisco
CSCO
|
$224K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 13.66% |
| 4 | Consumer Staples | 11.38% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$224B
| $7.08M | 1.89% | 59,892 +57,672 | +2,598% | +$6.81M |
|
27
PNC Financial Services
PNC
$81.7B
| $6.95M | 1.86% | 72,929 -353 | -0.5% | -$33.6K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $6.63M | 1.77% | 8,737 -9,989 | -53% | -$7.58M |
|
29
VF Corp
VFC
$5.91B
| $6.41M | 1.71% | 102,942 -437 | -0.4% | -$27.2K |
|
30
Medtronic
MDT
$119B
| $6.35M | 1.7% | 82,555 -505 | -0.6% | -$38.8K |
|
31
Cognizant
CTSH
$35.3B
| $6.24M | 1.67% | 103,891 -1,391 | -1% | -$83.5K |
|
32
United Parcel Service
UPS
$74.1B
| $5.77M | 1.54% | 59,931 -158 | -0.3% | -$15.2K |
|
33
AbbVie
ABBV
$372B
| $5.71M | 1.53% | 96,372 -635 | -0.7% | -$37.6K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $5.53M | 1.48% | 53,958 -202 | -0.4% | -$20.7K |
|
35
Huntington Bancshares
HBAN
$26B
| $5.3M | 1.42% | 479,630 -1,915 | -0.4% | -$21.2K |
|
36
Fomento Económico Mexicano
FMX
$30.1B
| $4.88M | 1.31% | 52,844 -342 | -0.6% | -$31.6K |
|
37
Union Pacific
UNP
$133B
| $4.72M | 1.26% | 60,318 -590 | -1% | -$46.1K |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $4.68M | 1.25% | 13,818 -52 | -0.4% | -$17.6K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.56M | 1.22% | 32,737 -36 | -0.1% | -$5.02K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.06M | 1.09% | 52,269 -226 | -0.4% | -$17.6K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.68M | 0.99% | 39,676 -165 | -0.4% | -$15.3K |
|
42
Abbott
ABT
$231B
| $3.42M | 0.92% | 76,237 +215 | +0.3% | +$9.65K |
|
43
Synchronoss Technologies
SNCR
$69.2M
| $3.02M | 0.81% | 85,589 -431 | -0.5% | -$15.2K |
|
44
Novartis
NVS
$245B
| $2.45M | 0.66% | 28,500 +168 | +0.6% | +$14.5K |
|
45
RTX Corp
RTX
$212B
| $1.49M | 0.4% | 15,468 +60 | +0.4% | +$5.76K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.31% | 16,727 | – | – |
|
47
Biogen
BIIB
$19.4B
| $949K | 0.25% | 3,101 | – | – |
|
48
Intel
INTC
$107B
| $943K | 0.25% | 27,394 | – | – |
|
49
Chevron
CVX
$324B
| $942K | 0.25% | 10,483 -200 | -2% | -$18K |
|
50
Automatic Data Processing
ADP
$123B
| $876K | 0.23% | 10,356 | – | – |
|