JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
1-Year Return
21.04%
This Quarter Return
+19.89%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$561M
AUM Growth
+$113M
(+25%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
100
New
9
Increased
30
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21M |
| 2 |
Walmart
WMT
|
$9.25M |
| 3 |
Intercontinental Exchange
ICE
|
$7.95M |
| 4 |
Apple
AAPL
|
$402K |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$286K |
Top Sells
| 1 |
Zoetis
ZTS
|
$6.63M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.78M |
| 3 |
RTX Corp
RTX
|
$653K |
| 4 |
Linde
LIN
|
$365K |
| 5 |
Illinois Tool Works
ITW
|
$234K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$151B
| $670K | 0.12% |
3,717
| – | – |
|
52
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $663K | 0.12% |
11,230
+246
| +2% | +$14.5K |
|
53
TJX Companies
TJX
$157B
| $660K | 0.12% |
13,060
| – | – |
|
54
Intuit
INTU
$186B
| $647K | 0.12% |
2,185
| – | – |
|
55
Church & Dwight Co
CHD
$23.2B
| $645K | 0.12% |
8,340
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $614K | 0.11% |
3,441
+134
| +4% | +$23.9K |
|
57
AbbVie
ABBV
$376B
| $603K | 0.11% |
6,137
| – | – |
|
58
Biogen
BIIB
$20.5B
| $575K | 0.1% |
2,151
| – | – |
|
59
Fiserv
FI
$74B
| $570K | 0.1% |
5,840
-135
| -2% | -$13.2K |
|
60
US Bancorp
USB
$76.5B
| $546K | 0.1% |
14,840
-215
| -1% | -$7.91K |
|
|
61
RTX Corp
RTX
$212B
| $540K | 0.1% |
8,769
-10,601
| -55% | -$653K |
|
62
Boeing
BA
$174B
| $494K | 0.09% |
2,696
| – | – |
|
63
Edwards Lifesciences
EW
$47.5B
| $454K | 0.08% |
6,570
| – | – |
|
64
3M
MMM
$82.8B
| $438K | 0.08% |
3,355
-12
| -0.4% | -$1.57K |
|
65
Eli Lilly
LLY
$666B
| $430K | 0.08% |
2,620
-390
| -13% | -$64K |
|
66
Danaher
DHR
$143B
| $403K | 0.07% |
2,572
| – | – |
|
67
Analog Devices
ADI
$121B
| $386K | 0.07% |
3,147
-300
| -9% | -$36.8K |
|
68
PNC Financial Services
PNC
$81.7B
| $385K | 0.07% |
3,660
| – | – |
|
69
Royal Bank of Canada
RY
$206B
| $379K | 0.07% |
5,600
| – | – |
|
70
Canadian National Railway
CNI
$60.4B
| $372K | 0.07% |
4,210
| – | – |
|
71
Weyerhaeuser
WY
$18.4B
| $362K | 0.06% |
16,106
-490
| -3% | -$11K |
|
72
Walt Disney
DIS
$214B
| $350K | 0.06% |
3,135
| – | – |
|
73
State Street
STT
$32.4B
| $341K | 0.06% |
5,364
| – | – |
|
74
Axsome Therapeutics
AXSM
$6.21B
| $316K | 0.06% |
3,840
| – | – |
|
75
Jack Henry & Associates
JKHY
$11.8B
| $315K | 0.06% |
1,710
| – | – |
|