JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.65%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$871M
AUM Growth
+$871M
(+9.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
117
New
3
Increased
54
Reduced
24
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16M |
| 2 |
Danaher
DHR
|
$7.23M |
| 3 |
Costco
COST
|
$227K |
| 4 |
Corteva
CTVA
|
$211K |
| 5 |
PepsiCo
PEP
|
$143K |
Top Sells
| 1 |
Abbott
ABT
|
$6.74M |
| 2 |
Microsoft
MSFT
|
$6.17M |
| 3 |
Salesforce
CRM
|
$5.27M |
| 4 |
iShares Gold Trust
IAU
|
$150K |
| 5 |
Becton Dickinson
BDX
|
$61.4K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.16% | 471 +16 | +4% | +$46.3K |
|
52
Pfizer
PFE
$141B
| $1.35M | 0.15% | 22,807 +1,500 | +7% | +$88.6K |
|
53
Intel
INTC
$107B
| $1.34M | 0.15% | 26,014 +280 | +1% | +$14.4K |
|
54
Intuit
INTU
$186B
| $1.29M | 0.15% | 2,010 | – | – |
|
55
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.13M | 0.13% | 12,140 -302 | -2% | -$28.1K |
|
56
Emerson Electric
EMR
$74.3B
| $1.11M | 0.13% | 11,970 -5 | -0% | -$465 |
|
57
AbbVie
ABBV
$372B
| $1.09M | 0.13% | 8,041 -141 | -2% | -$19.1K |
|
58
Mastercard
MA
$538B
| $1.05M | 0.12% | 2,915 | – | – |
|
59
McDonald's
MCD
$224B
| $1.05M | 0.12% | 3,907 +207 | +6% | +$55.5K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.12% | 3,414 -7 | -0.2% | -$2.09K |
|
61
Stryker
SYK
$150B
| $987K | 0.11% | 3,689 -16 | -0.4% | -$4.28K |
|
62
Air Products & Chemicals
APD
$65.5B
| $954K | 0.11% | 3,135 | – | – |
|
63
SPDR Gold Trust
GLD
$107B
| $909K | 0.1% | 5,318 | – | – |
|
64
Church & Dwight Co
CHD
$22.7B
| $845K | 0.1% | 8,240 | – | – |
|
65
US Bancorp
USB
$76B
| $791K | 0.09% | 14,077 +250 | +2% | +$14K |
|
66
Eli Lilly
LLY
$657B
| $779K | 0.09% | 2,820 +200 | +8% | +$55.2K |
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $778K | 0.09% | 7,111 +55 | +0.8% | +$6.02K |
|
68
PNC Financial Services
PNC
$81.7B
| $763K | 0.09% | 3,803 +285 | +8% | +$57.2K |
|
69
Cisco
CSCO
$274B
| $726K | 0.08% | 11,454 +910 | +9% | +$57.7K |
|
70
RTX Corp
RTX
$212B
| $716K | 0.08% | 8,323 +284 | +4% | +$24.4K |
|
71
Edwards Lifesciences
EW
$47.8B
| $685K | 0.08% | 5,285 | – | – |
|
72
Weyerhaeuser
WY
$18.7B
| $663K | 0.08% | 16,106 | – | – |
|
73
Chevron
CVX
$324B
| $642K | 0.07% | 5,468 +616 | +13% | +$72.3K |
|
74
Target
TGT
$43.6B
| $626K | 0.07% | 2,705 +400 | +17% | +$92.6K |
|
75
3M
MMM
$82.8B
| $610K | 0.07% | 3,433 -46 | -1% | -$8.17K |
|