JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.33%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$467M
AUM Growth
+$467M
(+10%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
103
New
1
Increased
41
Reduced
19
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$8.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$411K |
| 3 |
Emerson Electric
EMR
|
$410K |
| 4 |
Linde
LIN
|
$321K |
| 5 |
Walt Disney
DIS
|
$314K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.69M |
| 2 |
Salesforce
CRM
|
$4.23M |
| 3 |
Adobe
ADBE
|
$3.28M |
| 4 |
Zoetis
ZTS
|
$2.36M |
| 5 |
Microsoft
MSFT
|
$2.28M |
Sector Composition
| 1 | Healthcare | 17.2% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 10.56% |
| 4 | Financials | 9.47% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.03M | 1.93% | 141,156 +3,381 | +2% | +$216K |
|
27
PepsiCo
PEP
$204B
| $9M | 1.93% | 73,449 +653 | +0.9% | +$80K |
|
28
McDonald's
MCD
$224B
| $8.86M | 1.9% | 46,656 +543 | +1% | +$103K |
|
29
Lowe's Companies
LOW
$145B
| $8.59M | 1.84% | 78,482 +1,568 | +2% | +$172K |
|
30
Amazon
AMZN
$2.44T
| $7.96M | 1.7% | 4,468 +35 | +0.8% | +$62.3K |
|
31
Bank of America
BAC
$376B
| $7.8M | 1.67% | 282,779 +6,133 | +2% | +$169K |
|
32
Honeywell
HON
$139B
| $7.78M | 1.67% | 48,968 +964 | +2% | +$153K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.68M | 1.43% | 133,235 +3,089 | +2% | +$155K |
|
34
Becton Dickinson
BDX
$55.3B
| $6.56M | 1.41% | 26,270 +469 | +2% | +$117K |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.49M | 1.39% | 181,521 +4,091 | +2% | +$146K |
|
36
Palo Alto Networks
PANW
$127B
| $6.47M | 1.39% | 26,634 +517 | +2% | +$126K |
|
37
Xylem
XYL
$34.5B
| $5.66M | 1.21% | 71,626 +3,239 | +5% | +$256K |
|
38
UnitedHealth
UNH
$281B
| $5.12M | 1.1% | 20,708 +461 | +2% | +$114K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.89M | 1.05% | 44,595 +254 | +0.6% | +$27.8K |
|
40
iShares Biotechnology ETF
IBB
$5.6B
| $4.89M | 1.05% | 43,695 +564 | +1% | +$63.1K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.68M | 1% | 72,635 +409 | +0.6% | +$26.3K |
|
42
Ecolab
ECL
$78.6B
| $4.48M | 0.96% | 25,389 +594 | +2% | +$105K |
|
43
Angi Inc
ANGI
$786M
| $4.11M | 0.88% | 265,872 | – | – |
|
44
EOG Resources
EOG
$68.2B
| $3.13M | 0.67% | 32,882 +1,032 | +3% | +$98.2K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.29M | 0.49% | 15,028 +658 | +5% | +$100K |
|
46
Automatic Data Processing
ADP
$123B
| $1.76M | 0.38% | 11,015 -88 | -0.8% | -$14.1K |
|
47
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.62M | 0.35% | 15,311 +75 | +0.5% | +$7.91K |
|
48
RTX Corp
RTX
$212B
| $1.58M | 0.34% | 12,232 | – | – |
|
49
Intel
INTC
$107B
| $1.35M | 0.29% | 25,214 | – | – |
|
50
Chevron
CVX
$324B
| $1.24M | 0.27% | 10,039 -5 | -0% | -$616 |
|