JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.33%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$467M
AUM Growth
+$467M
(+10%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
103
New
1
Increased
41
Reduced
19
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$8.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$411K |
| 3 |
Emerson Electric
EMR
|
$410K |
| 4 |
Linde
LIN
|
$321K |
| 5 |
Walt Disney
DIS
|
$314K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.69M |
| 2 |
Salesforce
CRM
|
$4.23M |
| 3 |
Adobe
ADBE
|
$3.28M |
| 4 |
Zoetis
ZTS
|
$2.36M |
| 5 |
Microsoft
MSFT
|
$2.28M |
Sector Composition
| 1 | Healthcare | 17.2% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 10.56% |
| 4 | Financials | 9.47% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.26% | 1,042 -39 | -4% | -$45.8K |
|
52
Boeing
BA
$177B
| $1.03M | 0.22% | 2,706 | – | – |
|
53
DuPont de Nemours
DD
$32.2B
| $859K | 0.18% | 16,109 | – | – |
|
54
Home Depot
HD
$405B
| $767K | 0.16% | 3,999 -35 | -0.9% | -$6.71K |
|
55
Stryker
SYK
$150B
| $730K | 0.16% | 3,697 | – | – |
|
56
Biogen
BIIB
$19.4B
| $711K | 0.15% | 3,009 | – | – |
|
57
Mastercard
MA
$538B
| $708K | 0.15% | 3,005 -140 | -4% | -$33K |
|
58
TJX Companies
TJX
$152B
| $695K | 0.15% | 13,060 | – | – |
|
59
PPG Industries
PPG
$25.1B
| $677K | 0.15% | 6,000 | – | – |
|
60
3M
MMM
$82.8B
| $604K | 0.13% | 2,906 -92 | -3% | -$19.1K |
|
61
Air Products & Chemicals
APD
$65.5B
| $603K | 0.13% | 3,160 | – | – |
|
62
Intuit
INTU
$186B
| $603K | 0.13% | 2,305 | – | – |
|
63
Bristol-Myers Squibb
BMY
$96B
| $550K | 0.12% | 11,525 | – | – |
|
64
Church & Dwight Co
CHD
$22.7B
| $544K | 0.12% | 7,640 | – | – |
|
65
IBM
IBM
$227B
| $543K | 0.12% | 3,847 -250 | -6% | -$35.3K |
|
66
AbbVie
ABBV
$372B
| $515K | 0.11% | 6,387 -378 | -6% | -$30.5K |
|
67
Fiserv
FI
$75.1B
| $505K | 0.11% | 5,725 | – | – |
|
|
68
PNC Financial Services
PNC
$81.7B
| $494K | 0.11% | 4,031 -70,903 | -95% | -$8.69M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $488K | 0.1% | 2,427 -50 | -2% | -$10.1K |
|
70
Weyerhaeuser
WY
$18.7B
| $424K | 0.09% | 16,106 -233 | -1% | -$6.13K |
|
71
Royal Bank of Canada
RY
$205B
| $423K | 0.09% | 5,600 | – | – |
|
72
Edwards Lifesciences
EW
$47.8B
| $419K | 0.09% | 2,190 | – | – |
|
73
GE Aerospace
GE
$292B
| $414K | 0.09% | 41,427 | – | – |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $409K | 0.09% | 6,530 | – | – |
|
75
Canadian National Railway
CNI
$60.4B
| $377K | 0.08% | 4,210 | – | – |
|