JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.24%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$680M
AUM Growth
+$680M
(+8.8%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
109
New
6
Increased
40
Reduced
16
Closed
2
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$16.1M |
| 2 |
Microsoft
MSFT
|
$822K |
| 3 |
iShares Gold Trust
IAU
|
$780K |
| 4 |
NextEra Energy, Inc.
NEE
|
$545K |
| 5 |
PayPal
PYPL
|
$334K |
Top Sells
| 1 |
Adobe
ADBE
|
$3.13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.85M |
| 3 |
Exxon Mobil
XOM
|
$2.36M |
| 4 |
Visa
V
|
$1.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$754K |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 12.63% |
| 4 | Consumer Staples | 8.06% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $858K | 0.13% |
3,140
| – | – |
|
52
Pfizer
PFE
$141B
| $852K | 0.13% |
23,133
+877
| +4% | -$12K |
|
53
Home Depot
HD
$406B
| $843K | 0.12% |
3,173
-750
| -19% | -$199K |
|
54
Intuit
INTU
$187B
| $830K | 0.12% |
2,185
| – | – |
|
55
Chevron
CVX
$318B
| $817K | 0.12% |
9,670
-804
| -8% | -$67.9K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $798K | 0.12% |
3,441
| – | – |
|
57
McDonald's
MCD
$226B
| $794K | 0.12% |
3,700
-20
| -0.5% | -$4.29K |
|
58
Church & Dwight Co
CHD
$22.7B
| $723K | 0.11% |
8,290
| – | – |
|
59
US Bancorp
USB
$75.5B
| $691K | 0.1% |
14,840
| – | – |
|
60
3M
MMM
$81B
| $648K | 0.1% |
3,705
| – | – |
|
61
Edwards Lifesciences
EW
$47.7B
| $599K | 0.09% |
6,570
| – | – |
|
62
Walt Disney
DIS
$211B
| $595K | 0.09% |
3,285
+150
| +5% | +$27.2K |
|
63
Fiserv
FI
$74.3B
| $594K | 0.09% |
5,215
-110
| -2% | -$12.5K |
|
64
RTX Corp
RTX
$212B
| $588K | 0.09% |
8,218
-180
| -2% | -$12.9K |
|
65
Boeing
BA
$176B
| $577K | 0.08% |
2,696
| – | – |
|
66
PNC Financial Services
PNC
$80.7B
| $545K | 0.08% |
3,660
| – | – |
|
67
Weyerhaeuser
WY
$17.9B
| $540K | 0.08% |
16,106
| – | – |
|
68
Biogen
BIIB
$20.8B
| $522K | 0.08% |
2,131
-20
| -0.9% | -$4.9K |
|
69
Danaher
DHR
$143B
| $506K | 0.07% |
2,280
| – | – |
|
70
Cisco
CSCO
$268B
| $490K | 0.07% |
10,958
-90
| -0.8% | -$4.02K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $473K | 0.07% |
3,944
-1,099
| -22% | -$132K |
|
72
Canadian National Railway
CNI
$60.3B
| $462K | 0.07% |
4,210
| – | – |
|
73
Royal Bank of Canada
RY
$205B
| $460K | 0.07% |
5,600
| – | – |
|
74
Analog Devices
ADI
$120B
| $449K | 0.07% |
3,037
-110
| -3% | -$16.3K |
|
75
Eli Lilly
LLY
$661B
| $442K | 0.07% |
2,620
| – | – |
|