JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.65%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$871M
AUM Growth
+$871M
(+9.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
117
New
3
Increased
54
Reduced
24
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16M |
| 2 |
Danaher
DHR
|
$7.23M |
| 3 |
Costco
COST
|
$227K |
| 4 |
Corteva
CTVA
|
$211K |
| 5 |
PepsiCo
PEP
|
$143K |
Top Sells
| 1 |
Abbott
ABT
|
$6.74M |
| 2 |
Microsoft
MSFT
|
$6.17M |
| 3 |
Salesforce
CRM
|
$5.27M |
| 4 |
iShares Gold Trust
IAU
|
$150K |
| 5 |
Becton Dickinson
BDX
|
$61.4K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $14.5M | 1.66% | 76,810 +398 | +0.5% | +$75.1K |
|
27
UnitedHealth
UNH
$281B
| $14.1M | 1.61% | 27,996 +201 | +0.7% | +$101K |
|
28
Honeywell
HON
$139B
| $13.6M | 1.56% | 65,210 +161 | +0.2% | +$33.6K |
|
29
Intercontinental Exchange
ICE
$101B
| $12.5M | 1.43% | 91,309 -129 | -0.1% | -$17.6K |
|
30
Walmart
WMT
$774B
| $12M | 1.37% | 82,728 +105 | +0.1% | +$15.2K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.9M | 1.37% | 214,499 +101 | +0% | +$5.61K |
|
32
Xylem
XYL
$34.5B
| $11.6M | 1.33% | 96,890 +255 | +0.3% | +$30.6K |
|
33
Verizon
VZ
$186B
| $11.6M | 1.33% | 223,176 +1,094 | +0.5% | +$56.8K |
|
34
TJX Companies
TJX
$152B
| $10.8M | 1.24% | 142,144 +154 | +0.1% | +$11.7K |
|
35
IBM
IBM
$227B
| $10.7M | 1.23% | 80,321 -340 | -0.4% | -$45.4K |
|
36
Blackrock
BLK
$175B
| $10.5M | 1.21% | 11,475 +86 | +0.8% | +$78.7K |
|
37
Prologis
PLD
$106B
| $9.58M | 1.1% | 56,892 +57 | +0.1% | +$9.6K |
|
38
Walt Disney
DIS
$213B
| $8.92M | 1.02% | 57,611 -297 | -0.5% | -$46K |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $8.92M | 1.02% | 58,435 +148 | +0.3% | +$22.6K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $8.64M | 0.99% | 138,541 -424 | -0.3% | -$26.4K |
|
|
41
Becton Dickinson
BDX
$55.3B
| $8.38M | 0.96% | 33,307 -244 | -0.7% | -$61.4K |
|
42
Ecolab
ECL
$78.6B
| $8.33M | 0.96% | 35,515 +284 | +0.8% | +$66.6K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.98M | 0.92% | 46,486 +418 | +0.9% | +$71.8K |
|
|
44
Danaher
DHR
$147B
| $7.98M | 0.92% | 24,258 +21,978 | +964% | +$7.23M |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.81M | 0.9% | 72,982 +225 | +0.3% | +$24.1K |
|
46
American Tower
AMT
$95.5B
| $6.8M | 0.78% | 23,248 +28 | +0.1% | +$8.19K |
|
47
Rio Tinto
RIO
$102B
| $4.44M | 0.51% | 66,362 -533 | -0.8% | -$35.7K |
|
48
Automatic Data Processing
ADP
$123B
| $2.62M | 0.3% | 10,638 | – | – |
|
49
Angi Inc
ANGI
$786M
| $2.44M | 0.28% | 265,193 | – | – |
|
50
Exxon Mobil
XOM
$487B
| $2.36M | 0.27% | 38,501 +859 | +2% | +$52.6K |
|