JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-9.62%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$423M
AUM Growth
+$423M
(-10%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
111
New
5
Increased
8
Reduced
43
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$8.42M |
| 2 |
Walt Disney
DIS
|
$7.16M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.93M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.74M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$343K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$8.95M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.71M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.23M |
| 5 |
Schlumberger
SLB
|
$2.15M |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 16.94% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.09M | 0.26% | 10,044 -54 | -0.5% | -$5.88K |
|
52
Biogen
BIIB
$19.4B
| $905K | 0.21% | 3,009 | – | – |
|
53
Boeing
BA
$177B
| $873K | 0.21% | 2,706 | – | – |
|
54
DuPont de Nemours
DD
$32.2B
| $862K | 0.2% | 16,109 | – | – |
|
55
Coca-Cola
KO
$297B
| $832K | 0.2% | 17,572 | – | – |
|
56
Home Depot
HD
$405B
| $693K | 0.16% | 4,034 | – | – |
|
57
AbbVie
ABBV
$372B
| $624K | 0.15% | 6,765 | – | – |
|
58
PPG Industries
PPG
$25.1B
| $613K | 0.14% | 6,000 | – | – |
|
59
Bristol-Myers Squibb
BMY
$96B
| $599K | 0.14% | 11,525 | – | – |
|
60
Mastercard
MA
$538B
| $593K | 0.14% | 3,145 +670 | +27% | +$126K |
|
61
TJX Companies
TJX
$152B
| $584K | 0.14% | 13,060 +6,530 | +100% | +$292K |
|
62
Stryker
SYK
$150B
| $580K | 0.14% | 3,697 | – | – |
|
63
3M
MMM
$82.8B
| $571K | 0.13% | 2,998 | – | – |
|
64
Air Products & Chemicals
APD
$65.5B
| $506K | 0.12% | 3,160 -30 | -0.9% | -$4.8K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $506K | 0.12% | 2,477 +50 | +2% | +$10.2K |
|
66
Church & Dwight Co
CHD
$22.7B
| $502K | 0.12% | 7,640 | – | – |
|
67
IBM
IBM
$227B
| $466K | 0.11% | 4,097 | – | – |
|
68
Intuit
INTU
$186B
| $454K | 0.11% | 2,305 | – | – |
|
69
Fiserv
FI
$75.1B
| $420K | 0.1% | 5,725 | – | – |
|
70
Royal Bank of Canada
RY
$205B
| $384K | 0.09% | 5,600 | – | – |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $381K | 0.09% | 6,530 | – | – |
|
72
Weyerhaeuser
WY
$18.7B
| $357K | 0.08% | 16,339 | – | – |
|
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $343K | 0.08% | +3,300 | New | +$343K |
|
74
State Street
STT
$32.6B
| $340K | 0.08% | 5,393 | – | – |
|
75
Edwards Lifesciences
EW
$47.8B
| $335K | 0.08% | 2,190 | – | – |
|