JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.62%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$361M
AUM Growth
+$361M
(+3.2%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
105
New
8
Increased
33
Reduced
19
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.04M |
| 2 |
Cisco
CSCO
|
$5.96M |
| 3 |
Honeywell
HON
|
$5.57M |
| 4 |
CVS Health
CVS
|
$4.62M |
| 5 |
Medtronic
MDT
|
$3.61M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.25M |
| 2 |
VF Corp
VFC
|
$6.81M |
| 3 |
Fomento Económico Mexicano
FMX
|
$5.22M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.27M |
| 5 |
Abbott
ABT
|
$2.67M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $6.24M | 1.73% | 55,479 +363 | +0.7% | +$40.8K |
|
27
Cognizant
CTSH
$35.3B
| $6.17M | 1.71% | 107,853 +1,969 | +2% | +$113K |
|
28
PNC Financial Services
PNC
$81.7B
| $6.15M | 1.7% | 75,551 +1,122 | +2% | +$91.3K |
|
29
AbbVie
ABBV
$372B
| $6.08M | 1.68% | 98,135 +683 | +0.7% | +$42.3K |
|
|
30
Lowe's Companies
LOW
$145B
| $6.04M | 1.67% | +76,328 | New | +$6.04M |
|
|
31
Cisco
CSCO
$274B
| $5.96M | 1.65% | +207,735 | New | +$5.96M |
|
|
32
Check Point Software Technologies
CHKP
$20.7B
| $5.7M | 1.58% | 71,543 -41,050 | -36% | -$3.27M |
|
33
Hexcel
HXL
$5.02B
| $5.65M | 1.56% | 135,793 -53,215 | -28% | -$2.22M |
|
|
34
Honeywell
HON
$139B
| $5.57M | 1.54% | +47,844 | New | +$5.57M |
|
35
Union Pacific
UNP
$133B
| $5.46M | 1.51% | 62,608 +1,071 | +2% | +$93.4K |
|
|
36
CVS Health
CVS
$92.8B
| $4.93M | 1.36% | 51,479 +48,244 | +1,491% | +$4.62M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.18M | 1.16% | 50,250 +1,933 | +4% | +$161K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.81M | 1.05% | 39,964 +464 | +1% | +$44.2K |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $3.71M | 1.03% | 14,421 +256 | +2% | +$65.9K |
|
40
Interpublic Group of Companies
IPG
$9.83B
| $2.83M | 0.78% | +122,564 | New | +$2.83M |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $2.8M | 0.77% | +53,873 | New | +$2.8M |
|
42
Angi Inc
ANGI
$786M
| $1.73M | 0.48% | 265,872 | – | – |
|
43
RTX Corp
RTX
$212B
| $1.43M | 0.4% | 13,958 -860 | -6% | -$88.2K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.38% | 2,005 -81 | -4% | -$56K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.32% | 15,788 -939 | -6% | -$69.1K |
|
46
Chevron
CVX
$324B
| $1.1M | 0.3% | 10,468 | – | – |
|
47
Automatic Data Processing
ADP
$123B
| $950K | 0.26% | 10,356 | – | – |
|
48
Becton Dickinson
BDX
$55.3B
| $929K | 0.26% | 5,480 | – | – |
|
49
Intel
INTC
$107B
| $860K | 0.24% | 26,224 -1,170 | -4% | -$38.4K |
|
50
Biogen
BIIB
$19.4B
| $749K | 0.21% | 3,101 | – | – |
|