JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.86%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$366M
AUM Growth
+$366M
(+1.3%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
108
New
6
Increased
20
Reduced
46
Closed
4
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.91M |
| 3 |
Amazon
AMZN
|
$3.13M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.97M |
| 5 |
Eli Lilly
LLY
|
$226K |
Top Sells
| 1 |
American International
AIG
|
$11.7M |
| 2 |
Wells Fargo
WFC
|
$6.62M |
| 3 |
Visa
V
|
$211K |
| 4 |
GE Aerospace
GE
|
$186K |
| 5 |
United Parcel Service
UPS
|
$127K |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Technology | 16.32% |
| 3 | Consumer Staples | 11.42% |
| 4 | Industrials | 11.2% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $842K | 0.23% | 15,608 -180 | -1% | -$9.71K |
|
52
Emerson Electric
EMR
$74.3B
| $718K | 0.2% | 13,180 +415 | +3% | +$22.6K |
|
53
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $705K | 0.19% | 8,752 -10 | -0.1% | -$806 |
|
54
Home Depot
HD
$405B
| $658K | 0.18% | 5,110 +250 | +5% | +$32.2K |
|
55
Coca-Cola
KO
$297B
| $642K | 0.18% | 15,172 +180 | +1% | +$7.62K |
|
56
IBM
IBM
$227B
| $621K | 0.17% | 3,909 +715 | +22% | +$114K |
|
57
PPG Industries
PPG
$25.1B
| $620K | 0.17% | 6,000 | – | – |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $608K | 0.17% | 5,431 +354 | +7% | +$39.6K |
|
59
Walt Disney
DIS
$213B
| $545K | 0.15% | 5,865 -250 | -4% | -$23.2K |
|
60
Weyerhaeuser
WY
$18.7B
| $540K | 0.15% | 16,919 | – | – |
|
61
3M
MMM
$82.8B
| $532K | 0.15% | 3,016 +175 | +6% | +$30.9K |
|
62
Stryker
SYK
$150B
| $500K | 0.14% | 4,292 | – | – |
|
63
Air Products & Chemicals
APD
$65.5B
| $480K | 0.13% | 3,190 | – | – |
|
64
DuPont de Nemours
DD
$32.2B
| $472K | 0.13% | 9,107 | – | – |
|
65
State Street
STT
$32.6B
| $440K | 0.12% | 6,312 +125 | +2% | +$8.71K |
|
66
Abbott
ABT
$231B
| $398K | 0.11% | 9,408 | – | – |
|
67
Boeing
BA
$177B
| $395K | 0.11% | 2,996 | – | – |
|
68
Church & Dwight Co
CHD
$22.7B
| $366K | 0.1% | 7,640 +3,820 | +100% | +$183K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $366K | 0.1% | 5,464 +950 | +21% | +$63.6K |
|
70
Royal Bank of Canada
RY
$205B
| $347K | 0.09% | 5,600 | – | – |
|
71
Genuine Parts
GPC
$19.4B
| $342K | 0.09% | 3,405 +285 | +9% | +$28.6K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $327K | 0.09% | 6,530 | – | – |
|
73
Scotiabank
BNS
$77.6B
| $317K | 0.09% | 6,000 | – | – |
|
74
Canadian National Railway
CNI
$60.4B
| $315K | 0.09% | 4,810 +500 | +12% | +$32.7K |
|
75
Fiserv
FI
$75.1B
| $314K | 0.09% | 3,160 | – | – |
|