JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.23%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$447M
AUM Growth
+$447M
(+4%)
Cap. Flow
+$12K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
109
New
1
Increased
44
Reduced
29
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$5.14M |
| 2 |
UnitedHealth
UNH
|
$4.95M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$621K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$400K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$367K |
Top Sells
| 1 |
Medtronic
MDT
|
$9.85M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$777K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$571K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$423K |
| 5 |
Adobe
ADBE
|
$416K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.31M | 0.29% | 26,243 -665 | -2% | -$33.1K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.29% | 1,153 -11 | -0.9% | -$12.3K |
|
53
Chevron
CVX
$324B
| $1.28M | 0.29% | 10,098 | – | – |
|
54
DuPont de Nemours
DD
$32.2B
| $1.06M | 0.24% | 16,109 | – | – |
|
55
Boeing
BA
$177B
| $911K | 0.2% | 2,716 -225 | -8% | -$75.5K |
|
56
Biogen
BIIB
$19.4B
| $876K | 0.2% | 3,019 | – | – |
|
57
Home Depot
HD
$405B
| $813K | 0.18% | 4,169 -45 | -1% | -$8.78K |
|
58
Coca-Cola
KO
$297B
| $779K | 0.17% | 17,752 +180 | +1% | +$7.9K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $747K | 0.17% | 13,497 -36 | -0.3% | -$1.99K |
|
60
Stryker
SYK
$150B
| $677K | 0.15% | 4,012 -280 | -7% | -$47.2K |
|
61
3M
MMM
$82.8B
| $629K | 0.14% | 3,198 -40 | -1% | -$7.87K |
|
62
PPG Industries
PPG
$25.1B
| $622K | 0.14% | 6,000 | – | – |
|
63
TJX Companies
TJX
$152B
| $622K | 0.14% | 6,530 -250 | -4% | -$23.8K |
|
64
GE Aerospace
GE
$292B
| $603K | 0.14% | 44,304 -1,038 | -2% | -$14.1K |
|
65
Weyerhaeuser
WY
$18.7B
| $596K | 0.13% | 16,339 | – | – |
|
66
IBM
IBM
$227B
| $577K | 0.13% | 4,132 +35 | +0.9% | +$4.89K |
|
67
Walt Disney
DIS
$213B
| $555K | 0.12% | 5,294 | – | – |
|
68
Abbott
ABT
$231B
| $548K | 0.12% | 8,993 -350 | -4% | -$21.3K |
|
69
Mastercard
MA
$538B
| $514K | 0.12% | 2,615 | – | – |
|
70
State Street
STT
$32.6B
| $502K | 0.11% | 5,393 -823 | -13% | -$76.6K |
|
71
Air Products & Chemicals
APD
$65.5B
| $497K | 0.11% | 3,190 | – | – |
|
72
Intuit
INTU
$186B
| $479K | 0.11% | 2,345 -160 | -6% | -$32.7K |
|
73
Fiserv
FI
$75.1B
| $463K | 0.1% | 6,250 -70 | -1% | -$5.19K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $453K | 0.1% | 2,427 -20 | -0.8% | -$3.73K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $452K | 0.1% | 6,530 | – | – |
|