JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
1-Year Return
21.04%
This Quarter Return
+6.61%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$383M
AUM Growth
+$19.9M
(+5.5%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
109
New
4
Increased
14
Reduced
43
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$4.35M |
| 2 |
EOG Resources
EOG
|
$3.24M |
| 3 |
Schlumberger
SLB
|
$3.12M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.95M |
| 5 |
Amazon
AMZN
|
$72.7K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.11M |
| 2 |
CVS Health
CVS
|
$3.92M |
| 3 |
Exxon Mobil
XOM
|
$2.87M |
| 4 |
American International
AIG
|
$213K |
| 5 |
Check Point Software Technologies
CHKP
|
$96.1K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 16.73% |
| 3 | Consumer Staples | 10.6% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$116B
| $6.85M | 1.79% |
62,404
-519
| -0.8% | -$57K |
|
27
Union Pacific
UNP
$132B
| $6.6M | 1.72% |
62,274
-167
| -0.3% | -$17.7K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $6.58M | 1.72% |
46,326
+20
| +0% | +$2.84K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $6.49M | 1.69% |
54,737
-262
| -0.5% | -$31.1K |
|
30
WEC Energy
WEC
$34.4B
| $6.42M | 1.68% |
105,892
-659
| -0.6% | -$40K |
|
31
AbbVie
ABBV
$375B
| $6.31M | 1.65% |
96,824
-684
| -0.7% | -$44.6K |
|
32
Lowe's Companies
LOW
$148B
| $6.23M | 1.63% |
75,847
+163
| +0.2% | +$13.4K |
|
33
Honeywell
HON
$137B
| $5.97M | 1.56% |
49,896
+55
| +0.1% | +$6.58K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $4.41M | 1.15% |
49,062
-137
| -0.3% | -$12.3K |
|
|
35
Starbucks
SBUX
$98.7B
| $4.35M | 1.14% |
+74,527
| New | +$4.35M |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $4.24M | 1.11% |
78,441
-70
| -0.1% | -$3.78K |
|
37
iShares Biotechnology ETF
IBB
$5.66B
| $4.15M | 1.08% |
42,495
-231
| -0.5% | -$22.6K |
|
|
38
Amazon
AMZN
$2.5T
| $3.73M | 0.97% |
84,200
+1,640
| +2% | +$72.7K |
|
|
39
EOG Resources
EOG
$66.6B
| $3.24M | 0.84% |
+33,188
| New | +$3.24M |
|
|
40
Schlumberger
SLB
$53.6B
| $3.12M | 0.82% |
+39,988
| New | +$3.12M |
|
41
Palo Alto Networks
PANW
$130B
| $3.09M | 0.81% |
164,418
+780
| +0.5% | +$14.6K |
|
42
Interpublic Group of Companies
IPG
$9.75B
| $2.97M | 0.78% |
120,869
+251
| +0.2% | +$6.17K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.95M | 0.77% |
+15,833
| New | +$2.95M |
|
|
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
| $2.19M | 0.57% |
52,890
+1,122
| +2% | +$46.4K |
|
45
Alphabet (Google) Class C
GOOG
$2.78T
| $1.61M | 0.42% |
38,920
+20
| +0.1% | +$829 |
|
46
RTX Corp
RTX
$212B
| $1.55M | 0.4% |
21,957
-222
| -1% | -$15.7K |
|
47
Angi Inc
ANGI
$795M
| $1.52M | 0.4% |
26,587
| – | – |
|
48
Automatic Data Processing
ADP
$122B
| $1.16M | 0.3% |
11,355
| – | – |
|
49
Chevron
CVX
$321B
| $1.08M | 0.28% |
10,108
-355
| -3% | -$37.8K |
|
50
Intel
INTC
$107B
| $938K | 0.24% |
25,994
| – | – |
|