JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.26%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$793M
AUM Growth
+$793M
(+10%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
120
New
13
Increased
41
Reduced
20
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.4M |
| 2 |
Blackrock
BLK
|
$9.87M |
| 3 |
TJX Companies
TJX
|
$8.6M |
| 4 |
Rio Tinto
RIO
|
$5.49M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$781K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$43.8M |
| 2 |
Zoetis
ZTS
|
$5.95M |
| 3 |
Adobe
ADBE
|
$5.74M |
| 4 |
Linde
LIN
|
$5.44M |
| 5 |
PayPal
PYPL
|
$4.01M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.14% | 457 -12 | -3% | -$30.1K |
|
52
Intuit
INTU
$186B
| $1.07M | 0.14% | 2,185 | – | – |
|
53
Mastercard
MA
$538B
| $1.06M | 0.13% | 2,915 | – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $992K | 0.13% | 3,571 +150 | +4% | +$41.7K |
|
55
Stryker
SYK
$150B
| $962K | 0.12% | 3,705 -12 | -0.3% | -$3.12K |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $961K | 0.12% | 11,605 -1,281 | -10% | -$106K |
|
57
AbbVie
ABBV
$372B
| $960K | 0.12% | 8,527 | – | – |
|
58
Air Products & Chemicals
APD
$65.5B
| $902K | 0.11% | 3,135 -5 | -0.2% | -$1.44K |
|
59
SPDR Gold Trust
GLD
$107B
| $881K | 0.11% | 5,318 | – | – |
|
60
Pfizer
PFE
$141B
| $863K | 0.11% | 22,040 +107 | +0.5% | +$4.19K |
|
61
McDonald's
MCD
$224B
| $855K | 0.11% | 3,700 | – | – |
|
62
US Bancorp
USB
$76B
| $844K | 0.11% | 14,822 | – | – |
|
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $781K | 0.1% | +7,039 | New | +$781K |
|
64
Biogen
BIIB
$19.4B
| $733K | 0.09% | 2,116 -5 | -0.2% | -$1.73K |
|
65
3M
MMM
$82.8B
| $715K | 0.09% | 3,600 +63 | +2% | +$12.5K |
|
66
Church & Dwight Co
CHD
$22.7B
| $702K | 0.09% | 8,240 | – | – |
|
67
PNC Financial Services
PNC
$81.7B
| $697K | 0.09% | 3,653 | – | – |
|
68
RTX Corp
RTX
$212B
| $691K | 0.09% | 8,099 -90 | -1% | -$7.68K |
|
69
Boeing
BA
$177B
| $643K | 0.08% | 2,686 | – | – |
|
70
Edwards Lifesciences
EW
$47.8B
| $633K | 0.08% | 6,108 -462 | -7% | -$47.9K |
|
71
Danaher
DHR
$147B
| $612K | 0.08% | 2,280 | – | – |
|
72
Organon & Co
OGN
$2.45B
| $602K | 0.08% | +19,884 | New | +$602K |
|
73
Eli Lilly
LLY
$657B
| $601K | 0.08% | 2,620 | – | – |
|
74
Cisco
CSCO
$274B
| $580K | 0.07% | 10,939 | – | – |
|
75
Royal Bank of Canada
RY
$205B
| $567K | 0.07% | 5,600 | – | – |
|