JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.3%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$693M
AUM Growth
+$693M
(+8.4%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
116
New
9
Increased
32
Reduced
35
Closed
9
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$30.1M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$12.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.51M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.4M |
| 5 |
RTX Corp
RTX
|
$811K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 2 |
PayPal
PYPL
|
$6.49M |
| 3 |
Blackrock
BLK
|
$6.38M |
| 4 |
Danaher
DHR
|
$5.85M |
| 5 |
American Tower
AMT
|
$4.96M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 9.69% |
| 4 | Consumer Staples | 9.19% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.07M | 0.15% | 4,057 +200 | +5% | +$52.7K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.15% | 3,408 | – | – |
|
53
Mastercard
MA
$538B
| $983K | 0.14% | 2,826 | – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $970K | 0.14% | 10,935 +830 | +8% | +$73.6K |
|
55
Air Products & Chemicals
APD
$65.5B
| $962K | 0.14% | 3,120 | – | – |
|
56
SPDR Gold Trust
GLD
$107B
| $902K | 0.13% | 5,318 | – | – |
|
57
Stryker
SYK
$150B
| $887K | 0.13% | 3,626 | – | – |
|
|
58
RTX Corp
RTX
$212B
| $811K | 0.12% | +8,032 | New | +$811K |
|
59
Intel
INTC
$107B
| $773K | 0.11% | 29,236 +550 | +2% | +$14.5K |
|
60
Analog Devices
ADI
$124B
| $771K | 0.11% | 4,701 +329 | +8% | +$54K |
|
61
Intuit
INTU
$186B
| $764K | 0.11% | 1,963 | – | – |
|
62
Church & Dwight Co
CHD
$22.7B
| $687K | 0.1% | 8,520 | – | – |
|
|
63
Danaher
DHR
$147B
| $634K | 0.09% | 2,390 -22,037 | -90% | -$5.85M |
|
64
Angi Inc
ANGI
$786M
| $623K | 0.09% | 265,193 | – | – |
|
65
US Bancorp
USB
$76B
| $605K | 0.09% | 13,877 | – | – |
|
66
Biogen
BIIB
$19.4B
| $581K | 0.08% | 2,099 | – | – |
|
67
Eli Lilly
LLY
$657B
| $578K | 0.08% | 1,579 -33 | -2% | -$12.1K |
|
68
PNC Financial Services
PNC
$81.7B
| $573K | 0.08% | 3,628 | – | – |
|
69
Cisco
CSCO
$274B
| $546K | 0.08% | 11,460 +166 | +1% | +$7.91K |
|
70
Royal Bank of Canada
RY
$205B
| $527K | 0.08% | 5,600 | – | – |
|
71
Fiserv
FI
$75.1B
| $515K | 0.07% | 5,096 | – | – |
|
72
Canadian National Railway
CNI
$60.4B
| $508K | 0.07% | 4,272 +62 | +1% | +$7.37K |
|
73
Boeing
BA
$177B
| $502K | 0.07% | 2,636 -5 | -0.2% | -$952 |
|
74
Weyerhaeuser
WY
$18.7B
| $499K | 0.07% | 16,101 | – | – |
|
75
Genuine Parts
GPC
$19.4B
| $497K | 0.07% | 2,865 | – | – |
|