JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.8%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$518M
AUM Growth
+$518M
(+11%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
105
New
3
Increased
49
Reduced
18
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$8.78M |
| 2 |
Bank of America
BAC
|
$4.16M |
| 3 |
Walt Disney
DIS
|
$1.81M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.77M |
| 5 |
Zoetis
ZTS
|
$1.65M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.1M |
| 2 |
US Bancorp
USB
|
$10.8M |
| 3 |
DuPont de Nemours
DD
|
$197K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$57.7K |
| 5 |
Check Point Software Technologies
CHKP
|
$54.2K |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.23% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.1M | 0.21% |
1,018
-24
| -2% | -$25.9K |
|
52
Boeing
BA
$176B
| $985K | 0.19% |
2,706
| – | – |
|
53
Home Depot
HD
$406B
| $831K | 0.16% |
3,999
| – | – |
|
|
54
US Bancorp
USB
$75.5B
| $812K | 0.16% |
15,488
-205,851
| -93% | -$10.8M |
|
55
Mastercard
MA
$536B
| $795K | 0.15% |
3,005
| – | – |
|
56
Stryker
SYK
$149B
| $760K | 0.15% |
3,697
| – | – |
|
57
Air Products & Chemicals
APD
$64.8B
| $715K | 0.14% |
3,160
| – | – |
|
58
Biogen
BIIB
$20.8B
| $704K | 0.14% |
3,009
| – | – |
|
59
PPG Industries
PPG
$24.6B
| $700K | 0.14% |
6,000
| – | – |
|
60
TJX Companies
TJX
$155B
| $691K | 0.13% |
13,060
| – | – |
|
61
Church & Dwight Co
CHD
$22.7B
| $609K | 0.12% |
8,340
+700
| +9% | +$51.1K |
|
62
Intuit
INTU
$187B
| $602K | 0.12% |
2,305
| – | – |
|
63
Fiserv
FI
$74.3B
| $568K | 0.11% |
6,225
+500
| +9% | +$45.6K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $539K | 0.1% |
2,527
+100
| +4% | +$21.3K |
|
65
PNC Financial Services
PNC
$80.7B
| $525K | 0.1% |
3,823
-208
| -5% | -$28.6K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $523K | 0.1% |
11,525
| – | – |
|
67
IBM
IBM
$227B
| $522K | 0.1% |
3,782
-65
| -2% | -$8.97K |
|
68
3M
MMM
$81B
| $504K | 0.1% |
2,906
| – | – |
|
69
AbbVie
ABBV
$374B
| $460K | 0.09% |
6,322
-65
| -1% | -$4.73K |
|
70
Weyerhaeuser
WY
$17.9B
| $445K | 0.09% |
16,886
+780
| +5% | +$20.6K |
|
71
Royal Bank of Canada
RY
$205B
| $445K | 0.09% |
5,600
| – | – |
|
72
GE Aerospace
GE
$293B
| $429K | 0.08% |
40,827
-600
| -1% | -$6.34K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $425K | 0.08% |
6,530
| – | – |
|
74
Northrop Grumman
NOC
$83.2B
| $415K | 0.08% |
1,284
| – | – |
|
75
Edwards Lifesciences
EW
$47.7B
| $405K | 0.08% |
2,190
| – | – |
|