JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
1-Year Return
21.04%
This Quarter Return
+8.51%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$611M
AUM Growth
+$91.3M
(+18%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
108
New
5
Increased
55
Reduced
18
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.83M |
| 3 |
AT&T
T
|
$5.73M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 5 |
Bank of America
BAC
|
$1.26M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.75M |
| 2 |
JPMorgan Chase
JPM
|
$836K |
| 3 |
Apple
AAPL
|
$825K |
| 4 |
Lowe's Companies
LOW
|
$461K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$40.3K |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 17.66% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.48M | 0.24% |
24,740
-230
| -0.9% | -$13.8K |
|
52
Alphabet (Google) Class C
GOOG
$2.75T
| $1.34M | 0.22% |
20,020
-260
| -1% | -$17.4K |
|
53
Chevron
CVX
$319B
| $1.24M | 0.2% |
10,319
+312
| +3% | +$37.6K |
|
54
Emerson Electric
EMR
$73.2B
| $979K | 0.16% |
12,840
+275
| +2% | +$21K |
|
55
US Bancorp
USB
$75.8B
| $900K | 0.15% |
15,175
-313
| -2% | -$18.6K |
|
56
Mastercard
MA
$533B
| $897K | 0.15% |
3,005
| – | – |
|
57
Biogen
BIIB
$20.4B
| $893K | 0.15% |
3,009
| – | – |
|
58
Boeing
BA
$175B
| $882K | 0.14% |
2,706
| – | – |
|
59
Home Depot
HD
$407B
| $873K | 0.14% |
3,999
| – | – |
|
60
PPG Industries
PPG
$24.6B
| $801K | 0.13% |
6,000
| – | – |
|
61
TJX Companies
TJX
$156B
| $797K | 0.13% |
13,060
| – | – |
|
62
Stryker
SYK
$150B
| $786K | 0.13% |
3,742
+50
| +1% | +$10.5K |
|
63
Air Products & Chemicals
APD
$63.9B
| $742K | 0.12% |
3,160
| – | – |
|
64
Fiserv
FI
$73.6B
| $701K | 0.11% |
6,065
-160
| -3% | -$18.5K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $652K | 0.11% |
2,877
-10
| -0.3% | -$2.27K |
|
66
PNC Financial Services
PNC
$81.2B
| $591K | 0.1% |
3,705
-118
| -3% | -$18.8K |
|
67
Church & Dwight Co
CHD
$22.9B
| $587K | 0.1% |
8,340
| – | – |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $586K | 0.1% |
5,320
+1,052
| +25% | +$116K |
|
69
Intuit
INTU
$184B
| $572K | 0.09% |
2,185
-120
| -5% | -$31.4K |
|
70
AbbVie
ABBV
$377B
| $548K | 0.09% |
6,192
-130
| -2% | -$11.5K |
|
71
Edwards Lifesciences
EW
$47.7B
| $511K | 0.08% |
6,570
| – | – |
|
72
IBM
IBM
$227B
| $507K | 0.08% |
3,958
+2
| +0.1% | +$256 |
|
73
3M
MMM
$81.3B
| $490K | 0.08% |
3,325
-145
| -4% | -$21.4K |
|
74
Weyerhaeuser
WY
$18.2B
| $486K | 0.08% |
+16,106
| New | +$486K |
|
75
Royal Bank of Canada
RY
$205B
| $444K | 0.07% |
5,600
| – | – |
|