JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.13%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$393M
AUM Growth
+$393M
(+2.5%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
107
New
1
Increased
5
Reduced
60
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$1.85M |
| 2 |
Illinois Tool Works
ITW
|
$214K |
| 3 |
MON
Monsanto Co
MON
|
$34.5K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.7K |
| 5 |
Biogen
BIIB
|
$5.15K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.19M |
| 2 |
Cognex
CGNX
|
$218K |
| 3 |
Exxon Mobil
XOM
|
$134K |
| 4 |
Johnson & Johnson
JNJ
|
$116K |
| 5 |
Procter & Gamble
PG
|
$115K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $6.98M | 1.78% | 96,268 -556 | -0.6% | -$40.3K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $6.95M | 1.77% | 46,005 -321 | -0.7% | -$48.5K |
|
28
AB InBev
BUD
$122B
| $6.84M | 1.74% | 61,962 -442 | -0.7% | -$48.8K |
|
29
Union Pacific
UNP
$133B
| $6.73M | 1.71% | 61,789 -485 | -0.8% | -$52.8K |
|
30
Cisco
CSCO
$274B
| $6.63M | 1.69% | 211,741 -2,003 | -0.9% | -$62.7K |
|
31
WEC Energy
WEC
$34.3B
| $6.47M | 1.65% | 105,458 -434 | -0.4% | -$26.6K |
|
32
Honeywell
HON
$139B
| $6.33M | 1.61% | 47,522 -301 | -0.6% | -$40.1K |
|
|
33
Starbucks
SBUX
$100B
| $6.2M | 1.58% | 106,341 +31,814 | +43% | +$1.85M |
|
34
Lowe's Companies
LOW
$145B
| $5.85M | 1.49% | 75,403 -444 | -0.6% | -$34.4K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.52M | 1.15% | 48,753 -309 | -0.6% | -$28.6K |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $4.37M | 1.11% | 14,095 -70 | -0.5% | -$21.7K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.34M | 1.11% | 78,373 -68 | -0.1% | -$3.77K |
|
38
Amazon
AMZN
$2.44T
| $4.07M | 1.03% | 4,200 -10 | -0.2% | -$9.68K |
|
39
Palo Alto Networks
PANW
$127B
| $3.64M | 0.93% | 27,230 -173 | -0.6% | -$23.1K |
|
40
Angi Inc
ANGI
$786M
| $3.4M | 0.87% | 265,872 | – | – |
|
41
EOG Resources
EOG
$68.2B
| $2.98M | 0.76% | 32,907 -281 | -0.8% | -$25.4K |
|
42
Interpublic Group of Companies
IPG
$9.83B
| $2.96M | 0.75% | 120,157 -712 | -0.6% | -$17.5K |
|
43
Schlumberger
SLB
$55B
| $2.61M | 0.66% | 39,655 -333 | -0.8% | -$21.9K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.52M | 0.64% | 15,784 -49 | -0.3% | -$7.82K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 0.43% | 1,879 -67 | -3% | -$60.9K |
|
46
RTX Corp
RTX
$212B
| $1.66M | 0.42% | 13,598 -220 | -2% | -$26.9K |
|
47
Automatic Data Processing
ADP
$123B
| $1.16M | 0.3% | 11,355 | – | – |
|
48
Chevron
CVX
$324B
| $1.04M | 0.26% | 10,058 -50 | -0.5% | -$5.16K |
|
49
Becton Dickinson
BDX
$55.3B
| $929K | 0.24% | 4,763 -265 | -5% | -$51.7K |
|
50
Intel
INTC
$107B
| $877K | 0.22% | 25,994 | – | – |
|