JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.59%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$639M
AUM Growth
+$639M
(-5.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
119
New
5
Increased
56
Reduced
24
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20M |
| 2 |
Progressive
PGR
|
$5.33M |
| 3 |
Progress Software
PRGS
|
$2.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$928K |
| 5 |
Apple
AAPL
|
$756K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.15M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.55M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.08M |
| 4 |
RTX Corp
RTX
|
$741K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$649K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 11.12% |
| 4 | Consumer Staples | 8.76% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.08M | 0.17% | 8,041 | – | – |
|
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $972K | 0.15% | 10,105 +9,643 | +2,087% | +$928K |
|
53
Pfizer
PFE
$141B
| $958K | 0.15% | 21,889 -550 | -2% | -$24.1K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $910K | 0.14% | 3,408 -10 | -0.3% | -$2.67K |
|
55
McDonald's
MCD
$224B
| $890K | 0.14% | 3,857 -150 | -4% | -$34.6K |
|
56
Emerson Electric
EMR
$74.3B
| $875K | 0.14% | 11,953 -5 | -0% | -$366 |
|
57
Chevron
CVX
$324B
| $861K | 0.13% | 5,992 +716 | +14% | +$103K |
|
58
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $823K | 0.13% | 12,295 +118 | +1% | +$7.9K |
|
59
SPDR Gold Trust
GLD
$107B
| $823K | 0.13% | 5,318 | – | – |
|
60
Mastercard
MA
$538B
| $804K | 0.13% | 2,826 -56 | -2% | -$15.9K |
|
61
Angi Inc
ANGI
$786M
| $782K | 0.12% | 265,193 | – | – |
|
62
Intuit
INTU
$186B
| $760K | 0.12% | 1,963 | – | – |
|
63
Intel
INTC
$107B
| $739K | 0.12% | 28,686 +2,254 | +9% | +$58.1K |
|
64
Stryker
SYK
$150B
| $734K | 0.11% | 3,626 -22 | -0.6% | -$4.45K |
|
65
Air Products & Chemicals
APD
$65.5B
| $726K | 0.11% | 3,120 | – | – |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $644K | 0.1% | +7,866 | New | +$644K |
|
67
Analog Devices
ADI
$124B
| $609K | 0.1% | 4,372 +1,158 | +36% | +$161K |
|
68
Church & Dwight Co
CHD
$22.7B
| $609K | 0.1% | 8,520 +280 | +3% | +$20K |
|
69
Biogen
BIIB
$19.4B
| $560K | 0.09% | 2,099 +55 | +3% | +$14.7K |
|
70
US Bancorp
USB
$76B
| $560K | 0.09% | 13,877 -12 | -0.1% | -$484 |
|
71
PNC Financial Services
PNC
$81.7B
| $542K | 0.08% | 3,628 -290 | -7% | -$43.3K |
|
72
Eli Lilly
LLY
$657B
| $521K | 0.08% | 1,612 -1,000 | -38% | -$323K |
|
73
Royal Bank of Canada
RY
$205B
| $504K | 0.08% | 5,600 | – | – |
|
74
Fiserv
FI
$75.1B
| $477K | 0.07% | 5,096 -29 | -0.6% | -$2.71K |
|
75
Weyerhaeuser
WY
$18.7B
| $460K | 0.07% | 16,101 -5 | -0% | -$143 |
|