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JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.18B
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+27.3%
3 Year Est. Return
+90.73%
5 Year Est. Return
+117.13%
10 Year Est. Return
+387.5%
AUM
$361M
AUM Growth
+$11.2M
(+3.2%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
105
New
8
Increased
33
Reduced
20
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$5.9M |
| 2 |
Cisco
CSCO
|
+$5.83M |
| 3 |
Honeywell
HON
|
+$5.47M |
| 4 |
CVS Health
CVS
|
+$4.81M |
| 5 |
Medtronic
MDT
|
+$3.36M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$8.44M |
| 2 |
VF Corp
VFC
|
+$6.81M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$5.22M |
| 4 |
Check Point Software Technologies
CHKP
|
+$3.44M |
| 5 |
Abbott
ABT
|
+$2.71M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 15.84% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $6.24M | 1.73% |
55,479
+363
| +0.7% | +$41.2K |
|
27
Cognizant
CTSH
$20.4B
| $6.17M | 1.71% |
107,853
+1,969
| +2% | +$119K |
|
28
PNC Financial Services
PNC
$102B
| $6.15M | 1.7% |
75,551
+1,122
| +2% | +$96.5K |
|
29
AbbVie
ABBV
$431B
| $6.08M | 1.68% |
98,135
+683
| +0.7% | +$41.6K |
|
|
30
Lowe's Companies
LOW
$118B
| $6.04M | 1.67% |
+76,328
| New | +$5.9M |
|
|
31
Cisco
CSCO
$441B
| $5.96M | 1.65% |
+207,735
| New | +$5.83M |
|
|
32
Check Point Software Technologies
CHKP
$13.8B
| $5.7M | 1.58% |
71,543
-41,050
| -36% | -$3.44M |
|
33
Hexcel
HXL
$7.75B
| $5.65M | 1.56% |
135,793
-53,215
| -28% | -$2.33M |
|
|
34
Honeywell
HON
$70.6B
| $5.57M | 1.54% |
+53,245
| New | +$5.47M |
|
35
Union Pacific
UNP
$171B
| $5.46M | 1.51% |
62,608
+1,071
| +2% | +$90.6K |
|
|
36
CVS Health
CVS
$135B
| $4.93M | 1.36% |
51,479
+48,244
| +1,491% | +$4.81M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.18M | 1.16% |
50,250
+1,933
| +4% | +$158K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $3.81M | 1.05% |
79,928
+928
| +1% | +$43.8K |
|
39
iShares Biotechnology ETF
IBB
$9.24B
| $3.71M | 1.03% |
43,263
+768
| +2% | +$68.9K |
|
|
IPG
40
DELISTED
Interpublic Group of Companies
IPG
| $2.83M | 0.78% |
+122,564
| New | +$2.88M |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $2.8M | 0.77% |
+53,873
| New | +$2.84M |
|
42
Angi Inc
ANGI
$255M
| $1.73M | 0.48% |
26,587
| – | – |
|
43
RTX Corp
RTX
$264B
| $1.43M | 0.4% |
22,179
-1,367
| -6% | -$87.5K |
|
44
Alphabet (Google) Class C
GOOG
$4.52T
| $1.39M | 0.38% |
40,100
-1,620
| -4% | -$58.2K |
|
45
Bristol-Myers Squibb
BMY
$120B
| $1.16M | 0.32% |
15,788
-939
| -6% | -$66.3K |
|
46
Chevron
CVX
$362B
| $1.1M | 0.3% |
10,468
| – | – |
|
47
Automatic Data Processing
ADP
$98.9B
| $950K | 0.26% |
10,356
| – | – |
|
48
Becton Dickinson
BDX
$42.7B
| $929K | 0.26% |
5,617
| – | – |
|
49
Intel
INTC
$518B
| $860K | 0.24% |
26,224
-1,170
| -4% | -$36.7K |
|
50
Biogen
BIIB
$29.1B
| $749K | 0.21% |
3,101
| – | – |
|
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