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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
+4.13%
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
$393M
AUM Growth
+$9.62M
(+2.5%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
107
New
1
Increased
5
Reduced
60
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
+$1.92M |
| 2 |
Illinois Tool Works
ITW
|
+$209K |
| 3 |
MON
Monsanto Co
MON
|
+$34.1K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.7K |
| 5 |
Biogen
BIIB
|
+$5.02K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.19M |
| 2 |
Cognex
CGNX
|
+$218K |
| 3 |
ExxonMobil
XOM
|
+$136K |
| 4 |
Procter & Gamble
PG
|
+$117K |
| 5 |
Microsoft
MSFT
|
+$114K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 17.3% |
| 3 | Consumer Staples | 10.24% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$431B
| $6.98M | 1.78% |
96,268
-556
| -0.6% | -$37.4K |
|
27
Meta Platforms (Facebook)
META
$1.73T
| $6.95M | 1.77% |
46,005
-321
| -0.7% | -$47.7K |
|
28
AB InBev
BUD
$154B
| $6.84M | 1.74% |
61,962
-442
| -0.7% | -$50.6K |
|
29
Union Pacific
UNP
$171B
| $6.73M | 1.71% |
61,789
-485
| -0.8% | -$52.9K |
|
30
Cisco
CSCO
$441B
| $6.63M | 1.69% |
211,741
-2,003
| -0.9% | -$65.3K |
|
31
WEC Energy
WEC
$36.8B
| $6.47M | 1.65% |
105,458
-434
| -0.4% | -$26.8K |
|
32
Honeywell
HON
$70.6B
| $6.33M | 1.61% |
52,607
-333
| -0.6% | -$39.3K |
|
|
33
Starbucks
SBUX
$120B
| $6.2M | 1.58% |
106,341
+31,814
| +43% | +$1.92M |
|
34
Lowe's Companies
LOW
$118B
| $5.85M | 1.49% |
75,403
-444
| -0.6% | -$36.3K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.52M | 1.15% |
48,753
-309
| -0.6% | -$28.3K |
|
36
iShares Biotechnology ETF
IBB
$9.24B
| $4.37M | 1.11% |
42,285
-210
| -0.5% | -$20.7K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $4.34M | 1.11% |
78,373
-68
| -0.1% | -$3.73K |
|
38
Amazon
AMZN
$2.74T
| $4.07M | 1.03% |
84,000
-200
| -0.2% | -$9.54K |
|
39
Palo Alto Networks
PANW
$289B
| $3.64M | 0.93% |
163,380
-1,038
| -0.6% | -$21K |
|
40
Angi Inc
ANGI
$255M
| $3.4M | 0.87% |
26,587
| – | – |
|
41
EOG Resources
EOG
$73.2B
| $2.98M | 0.76% |
32,907
-281
| -0.8% | -$25.9K |
|
|
IPG
42
DELISTED
Interpublic Group of Companies
IPG
| $2.96M | 0.75% |
120,157
-712
| -0.6% | -$17.4K |
|
43
SLB Ltd
SLB
$71.1B
| $2.61M | 0.66% |
39,655
-333
| -0.8% | -$23.9K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.52M | 0.64% |
15,784
-49
| -0.3% | -$8.38K |
|
45
Alphabet (Google) Class C
GOOG
$4.52T
| $1.71M | 0.43% |
37,580
-1,340
| -3% | -$61.3K |
|
46
RTX Corp
RTX
$264B
| $1.66M | 0.42% |
21,607
-350
| -2% | -$26.2K |
|
47
Automatic Data Processing
ADP
$98.9B
| $1.16M | 0.3% |
11,355
| – | – |
|
48
Chevron
CVX
$362B
| $1.04M | 0.26% |
10,058
-50
| -0.5% | -$5.3K |
|
49
Becton Dickinson
BDX
$42.7B
| $929K | 0.24% |
4,882
-272
| -5% | -$49.7K |
|
50
Intel
INTC
$518B
| $877K | 0.22% |
25,994
| – | – |
|
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