JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
1-Year Return
21.04%
This Quarter Return
+19.89%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$561M
AUM Growth
+$113M
(+25%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
100
New
9
Increased
30
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21M |
| 2 |
Walmart
WMT
|
$9.25M |
| 3 |
Intercontinental Exchange
ICE
|
$7.95M |
| 4 |
Apple
AAPL
|
$402K |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$286K |
Top Sells
| 1 |
Zoetis
ZTS
|
$6.63M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.78M |
| 3 |
RTX Corp
RTX
|
$653K |
| 4 |
Linde
LIN
|
$365K |
| 5 |
Illinois Tool Works
ITW
|
$234K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$231B
| $9.09M | 1.62% |
78,724
+1,758
| +2% | +$203K |
|
27
Honeywell
HON
$136B
| $8.75M | 1.56% |
60,509
-177
| -0.3% | -$25.6K |
|
28
UnitedHealth
UNH
$280B
| $7.97M | 1.42% |
27,016
+75
| +0.3% | +$22.1K |
|
|
29
Intercontinental Exchange
ICE
$99.6B
| $7.95M | 1.42% |
+86,790
| New | +$7.95M |
|
30
Bristol-Myers Squibb
BMY
$94.4B
| $7.77M | 1.39% |
132,056
+2,735
| +2% | +$161K |
|
31
iShares Biotechnology ETF
IBB
$5.64B
| $7.68M | 1.37% |
56,203
+97
| +0.2% | +$13.3K |
|
32
Becton Dickinson
BDX
$54.5B
| $7.63M | 1.36% |
32,689
+605
| +2% | +$141K |
|
33
Hexcel
HXL
$5.12B
| $7.51M | 1.34% |
166,111
-879
| -0.5% | -$39.8K |
|
34
Ecolab
ECL
$77.9B
| $6.36M | 1.13% |
31,958
+67
| +0.2% | +$13.3K |
|
35
Xylem
XYL
$34.2B
| $5.85M | 1.04% |
89,998
-14
| -0% | -$909 |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $5.2M | 0.93% |
44,363
+335
| +0.8% | +$39.3K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $5.07M | 0.9% |
72,986
+241
| +0.3% | +$16.7K |
|
38
Exxon Mobil
XOM
$481B
| $4.47M | 0.8% |
99,970
-687
| -0.7% | -$30.7K |
|
39
Angi Inc
ANGI
$790M
| $3.22M | 0.57% |
26,519
| – | – |
|
40
Automatic Data Processing
ADP
$122B
| $1.63M | 0.29% |
10,963
| – | – |
|
41
Intel
INTC
$107B
| $1.41M | 0.25% |
23,573
-1,730
| -7% | -$103K |
|
42
Alphabet (Google) Class C
GOOG
$2.77T
| $1.34M | 0.24% |
19,000
-60
| -0.3% | -$4.24K |
|
43
Home Depot
HD
$409B
| $996K | 0.18% |
3,976
| – | – |
|
44
Chevron
CVX
$321B
| $937K | 0.17% |
10,499
-400
| -4% | -$35.7K |
|
45
Mastercard
MA
$536B
| $863K | 0.15% |
2,920
-50
| -2% | -$14.8K |
|
46
Emerson Electric
EMR
$73.8B
| $779K | 0.14% |
12,565
-75
| -0.6% | -$4.65K |
|
47
Air Products & Chemicals
APD
$64.4B
| $758K | 0.14% |
3,140
| – | – |
|
48
Pfizer
PFE
$139B
| $724K | 0.13% |
23,338
| – | – |
|
49
McDonald's
MCD
$227B
| $686K | 0.12% |
3,720
| – | – |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $677K | 0.12% |
5,559
-61
| -1% | -$7.43K |
|