JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.59%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$520M
AUM Growth
+$520M
(+0.35%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
107
New
3
Increased
42
Reduced
11
Closed
4
Top Buys
| 1 |
AT&T
T
|
$7.87M |
| 2 |
Oracle
ORCL
|
$6.36M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$480K |
| 4 |
NextEra Energy, Inc.
NEE
|
$119K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$118K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$11M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.64M |
| 3 |
Weyerhaeuser
WY
|
$445K |
| 4 |
GE Aerospace
GE
|
$256K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$38.6K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 10.31% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.19M | 0.23% |
10,007
-282
| -3% | -$33.4K |
|
52
Boeing
BA
$176B
| $1.03M | 0.2% |
2,706
| – | – |
|
53
Home Depot
HD
$406B
| $928K | 0.18% |
3,999
| – | – |
|
54
US Bancorp
USB
$75.5B
| $857K | 0.16% |
15,488
| – | – |
|
|
55
Emerson Electric
EMR
$72.9B
| $840K | 0.16% |
12,565
-164,558
| -93% | -$11M |
|
56
Mastercard
MA
$536B
| $816K | 0.16% |
3,005
| – | – |
|
57
Stryker
SYK
$149B
| $798K | 0.15% |
3,692
-5
| -0.1% | -$1.08K |
|
58
TJX Companies
TJX
$155B
| $728K | 0.14% |
13,060
| – | – |
|
59
PPG Industries
PPG
$24.6B
| $711K | 0.14% |
6,000
| – | – |
|
60
Air Products & Chemicals
APD
$64.8B
| $701K | 0.13% |
3,160
| – | – |
|
61
Biogen
BIIB
$20.8B
| $701K | 0.13% |
3,009
| – | – |
|
62
Fiserv
FI
$74.3B
| $645K | 0.12% |
6,225
| – | – |
|
63
Church & Dwight Co
CHD
$22.7B
| $628K | 0.12% |
8,340
| – | – |
|
64
Intuit
INTU
$187B
| $613K | 0.12% |
2,305
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $601K | 0.12% |
2,887
+360
| +14% | +$74.9K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $595K | 0.11% |
11,725
+200
| +2% | +$10.1K |
|
67
IBM
IBM
$227B
| $550K | 0.11% |
3,782
| – | – |
|
68
PNC Financial Services
PNC
$80.7B
| $536K | 0.1% |
3,823
| – | – |
|
69
Edwards Lifesciences
EW
$47.7B
| $482K | 0.09% |
2,190
| – | – |
|
70
Northrop Grumman
NOC
$83.2B
| $481K | 0.09% |
1,284
| – | – |
|
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $480K | 0.09% |
+4,268
| New | +$480K |
|
72
AbbVie
ABBV
$374B
| $479K | 0.09% |
6,322
| – | – |
|
73
3M
MMM
$81B
| $477K | 0.09% |
2,901
-5
| -0.2% | -$825 |
|
74
Royal Bank of Canada
RY
$205B
| $455K | 0.09% |
5,600
| – | – |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $384K | 0.07% |
6,530
| – | – |
|