JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.15%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$792M
AUM Growth
+$792M
(-0.06%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
121
New
2
Increased
45
Reduced
29
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.8M |
| 2 |
Walt Disney
DIS
|
$9.26M |
| 3 |
Apple
AAPL
|
$405K |
| 4 |
JPMorgan Chase
JPM
|
$252K |
| 5 |
Abbott
ABT
|
$250K |
Top Sells
| 1 |
AT&T
T
|
$10.7M |
| 2 |
Organon & Co
OGN
|
$602K |
| 3 |
Adobe
ADBE
|
$301K |
| 4 |
Jack Henry & Associates
JKHY
|
$280K |
| 5 |
Axsome Therapeutics
AXSM
|
$259K |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $1.13M | 0.14% | 11,975 -565 | -5% | -$53.2K |
|
52
Intuit
INTU
$186B
| $1.08M | 0.14% | 2,010 -175 | -8% | -$94.4K |
|
53
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.04M | 0.13% | 12,442 +837 | +7% | +$69.6K |
|
54
Mastercard
MA
$538B
| $1.01M | 0.13% | 2,915 | – | – |
|
55
Stryker
SYK
$150B
| $977K | 0.12% | 3,705 | – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $934K | 0.12% | 3,421 -150 | -4% | -$41K |
|
57
Pfizer
PFE
$141B
| $916K | 0.12% | 21,307 -733 | -3% | -$31.5K |
|
58
McDonald's
MCD
$224B
| $892K | 0.11% | 3,700 | – | – |
|
59
AbbVie
ABBV
$372B
| $883K | 0.11% | 8,182 -345 | -4% | -$37.2K |
|
60
SPDR Gold Trust
GLD
$107B
| $873K | 0.11% | 5,318 | – | – |
|
61
US Bancorp
USB
$76B
| $822K | 0.1% | 13,827 -995 | -7% | -$59.2K |
|
62
Air Products & Chemicals
APD
$65.5B
| $803K | 0.1% | 3,135 | – | – |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $780K | 0.1% | 7,056 +17 | +0.2% | +$1.88K |
|
64
Danaher
DHR
$147B
| $694K | 0.09% | 2,280 | – | – |
|
65
RTX Corp
RTX
$212B
| $691K | 0.09% | 8,039 -60 | -0.7% | -$5.16K |
|
66
PNC Financial Services
PNC
$81.7B
| $688K | 0.09% | 3,518 -135 | -4% | -$26.4K |
|
67
Church & Dwight Co
CHD
$22.7B
| $680K | 0.09% | 8,240 | – | – |
|
68
3M
MMM
$82.8B
| $610K | 0.08% | 3,479 -121 | -3% | -$21.2K |
|
69
Eli Lilly
LLY
$657B
| $605K | 0.08% | 2,620 | – | – |
|
70
Edwards Lifesciences
EW
$47.8B
| $598K | 0.08% | 5,285 -823 | -13% | -$93.1K |
|
71
Biogen
BIIB
$19.4B
| $590K | 0.07% | 2,084 -32 | -2% | -$9.06K |
|
72
Boeing
BA
$177B
| $588K | 0.07% | 2,674 -12 | -0.4% | -$2.64K |
|
73
Cisco
CSCO
$274B
| $574K | 0.07% | 10,544 -395 | -4% | -$21.5K |
|
74
Weyerhaeuser
WY
$18.7B
| $573K | 0.07% | 16,106 | – | – |
|
75
Royal Bank of Canada
RY
$205B
| $557K | 0.07% | 5,600 | – | – |
|