JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.37%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$470M
AUM Growth
+$470M
(+5.3%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
109
New
3
Increased
23
Reduced
48
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$9.95M |
| 2 |
Xylem
XYL
|
$5.48M |
| 3 |
Walt Disney
DIS
|
$4.57M |
| 4 |
Ecolab
ECL
|
$3.59M |
| 5 |
Target
TGT
|
$204K |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.67M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$8.13M |
| 3 |
Starbucks
SBUX
|
$5.6M |
| 4 |
JD.com
JD
|
$3.03M |
| 5 |
AT&T
T
|
$227K |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Technology | 16.12% |
| 3 | Financials | 12.36% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.29% | 1,130 -23 | -2% | -$27.5K |
|
52
Chevron
CVX
$324B
| $1.24M | 0.26% | 10,098 | – | – |
|
53
Intel
INTC
$107B
| $1.19M | 0.25% | 25,214 -1,029 | -4% | -$48.6K |
|
54
Biogen
BIIB
$19.4B
| $1.06M | 0.23% | 3,009 -10 | -0.3% | -$3.53K |
|
55
DuPont de Nemours
DD
$32.2B
| $1.04M | 0.22% | 16,109 | – | – |
|
56
Boeing
BA
$177B
| $1.01M | 0.21% | 2,706 -10 | -0.4% | -$3.72K |
|
57
Home Depot
HD
$405B
| $836K | 0.18% | 4,034 -135 | -3% | -$28K |
|
58
Coca-Cola
KO
$297B
| $812K | 0.17% | 17,572 -180 | -1% | -$8.32K |
|
59
TJX Companies
TJX
$152B
| $731K | 0.16% | 6,530 | – | – |
|
60
Bristol-Myers Squibb
BMY
$96B
| $715K | 0.15% | 11,525 -1,972 | -15% | -$122K |
|
61
Stryker
SYK
$150B
| $657K | 0.14% | 3,697 -315 | -8% | -$56K |
|
62
PPG Industries
PPG
$25.1B
| $654K | 0.14% | 6,000 | – | – |
|
|
63
AbbVie
ABBV
$372B
| $640K | 0.14% | 6,765 -91,619 | -93% | -$8.67M |
|
64
3M
MMM
$82.8B
| $632K | 0.13% | 2,998 -200 | -6% | -$42.2K |
|
65
IBM
IBM
$227B
| $620K | 0.13% | 4,097 -35 | -0.8% | -$5.3K |
|
66
Mastercard
MA
$538B
| $550K | 0.12% | 2,475 -140 | -5% | -$31.1K |
|
67
Air Products & Chemicals
APD
$65.5B
| $533K | 0.11% | 3,190 | – | – |
|
68
Weyerhaeuser
WY
$18.7B
| $527K | 0.11% | 16,339 | – | – |
|
69
Intuit
INTU
$186B
| $524K | 0.11% | 2,305 -40 | -2% | -$9.09K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $520K | 0.11% | 2,427 | – | – |
|
71
Fiserv
FI
$75.1B
| $472K | 0.1% | 5,725 -525 | -8% | -$43.3K |
|
72
GE Aerospace
GE
$292B
| $468K | 0.1% | 41,427 -2,877 | -6% | -$32.5K |
|
73
Church & Dwight Co
CHD
$22.7B
| $454K | 0.1% | 7,640 | – | – |
|
74
State Street
STT
$32.6B
| $452K | 0.1% | 5,393 | – | – |
|
75
Royal Bank of Canada
RY
$205B
| $449K | 0.1% | 5,600 | – | – |
|