JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.62%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$717M
AUM Growth
+$717M
(+5.5%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
110
New
3
Increased
36
Reduced
33
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$13M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
| 3 |
SPDR Gold Trust
GLD
|
$851K |
| 4 |
Apple
AAPL
|
$491K |
| 5 |
PayPal
PYPL
|
$472K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$979K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$473K |
| 3 |
Chevron
CVX
|
$472K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$234K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$233K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.2% |
| 4 | Consumer Staples | 7.44% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $905K | 0.13% | 3,717 | – | – |
|
52
Air Products & Chemicals
APD
$65.5B
| $883K | 0.12% | 3,140 | – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $874K | 0.12% | 3,421 -20 | -0.6% | -$5.11K |
|
54
TJX Companies
TJX
$152B
| $868K | 0.12% | 13,118 +58 | +0.4% | +$3.84K |
|
|
55
SPDR Gold Trust
GLD
$107B
| $851K | 0.12% | +5,318 | New | +$851K |
|
56
Intuit
INTU
$186B
| $837K | 0.12% | 2,185 | – | – |
|
57
McDonald's
MCD
$224B
| $829K | 0.12% | 3,700 | – | – |
|
58
US Bancorp
USB
$76B
| $820K | 0.11% | 14,822 -18 | -0.1% | -$996 |
|
59
Pfizer
PFE
$141B
| $795K | 0.11% | 21,933 -1,200 | -5% | -$43.5K |
|
60
Church & Dwight Co
CHD
$22.7B
| $720K | 0.1% | 8,240 -50 | -0.6% | -$4.37K |
|
61
Boeing
BA
$177B
| $684K | 0.1% | 2,686 -10 | -0.4% | -$2.55K |
|
62
3M
MMM
$82.8B
| $682K | 0.1% | 3,537 -168 | -5% | -$32.4K |
|
63
PNC Financial Services
PNC
$81.7B
| $641K | 0.09% | 3,653 -7 | -0.2% | -$1.23K |
|
64
RTX Corp
RTX
$212B
| $633K | 0.09% | 8,189 -29 | -0.4% | -$2.24K |
|
65
Fiserv
FI
$75.1B
| $610K | 0.09% | 5,125 -90 | -2% | -$10.7K |
|
66
Biogen
BIIB
$19.4B
| $593K | 0.08% | 2,121 -10 | -0.5% | -$2.8K |
|
67
Weyerhaeuser
WY
$18.7B
| $573K | 0.08% | 16,106 | – | – |
|
68
Walt Disney
DIS
$213B
| $569K | 0.08% | 3,085 -200 | -6% | -$36.9K |
|
69
Cisco
CSCO
$274B
| $566K | 0.08% | 10,939 -19 | -0.2% | -$983 |
|
70
Edwards Lifesciences
EW
$47.8B
| $550K | 0.08% | 6,570 | – | – |
|
|
71
Chevron
CVX
$324B
| $542K | 0.08% | 5,168 -4,502 | -47% | -$472K |
|
72
Royal Bank of Canada
RY
$205B
| $516K | 0.07% | 5,600 | – | – |
|
73
Danaher
DHR
$147B
| $513K | 0.07% | 2,280 | – | – |
|
74
Eli Lilly
LLY
$657B
| $489K | 0.07% | 2,620 | – | – |
|
75
Canadian National Railway
CNI
$60.4B
| $488K | 0.07% | 4,210 | – | – |
|