JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.88%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$731M
AUM Growth
+$731M
(+5.5%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
110
New
3
Increased
41
Reduced
33
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$6.55M |
| 2 |
Rio Tinto
RIO
|
$4.69M |
| 3 |
Verizon
VZ
|
$1.68M |
| 4 |
iShares Gold Trust
IAU
|
$1.51M |
| 5 |
Ecolab
ECL
|
$1.46M |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.56M |
| 2 |
UnitedHealth
UNH
|
$4.94M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$755K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$433K |
| 5 |
Apple
AAPL
|
$374K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 9.17% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.15% | 3,433 +25 | +0.7% | +$7.72K |
|
52
Emerson Electric
EMR
$74.3B
| $1.05M | 0.14% | 12,028 +75 | +0.6% | +$6.54K |
|
53
Mastercard
MA
$538B
| $1.03M | 0.14% | 2,829 +3 | +0.1% | +$1.09K |
|
54
Chevron
CVX
$324B
| $1.03M | 0.14% | 6,291 +74 | +1% | +$12.1K |
|
55
Stryker
SYK
$150B
| $1.02M | 0.14% | 3,581 -45 | -1% | -$12.8K |
|
56
SPDR Gold Trust
GLD
$107B
| $974K | 0.13% | 5,318 | – | – |
|
57
Intel
INTC
$107B
| $927K | 0.13% | 28,379 -857 | -3% | -$28K |
|
58
Analog Devices
ADI
$124B
| $922K | 0.13% | 4,674 -27 | -0.6% | -$5.33K |
|
59
Pfizer
PFE
$141B
| $922K | 0.13% | 22,589 | – | – |
|
60
Air Products & Chemicals
APD
$65.5B
| $896K | 0.12% | 3,120 | – | – |
|
61
Intuit
INTU
$186B
| $875K | 0.12% | 1,963 | – | – |
|
62
RTX Corp
RTX
$212B
| $780K | 0.11% | 7,969 -63 | -0.8% | -$6.17K |
|
63
Church & Dwight Co
CHD
$22.7B
| $753K | 0.1% | 8,520 | – | – |
|
64
Angi Inc
ANGI
$786M
| $602K | 0.08% | 265,193 | – | – |
|
65
Danaher
DHR
$147B
| $602K | 0.08% | 2,390 | – | – |
|
66
Cisco
CSCO
$274B
| $599K | 0.08% | 11,460 | – | – |
|
67
Biogen
BIIB
$19.4B
| $578K | 0.08% | 2,078 -21 | -1% | -$5.84K |
|
68
Fiserv
FI
$75.1B
| $576K | 0.08% | 5,096 | – | – |
|
69
Boeing
BA
$177B
| $560K | 0.08% | 2,636 | – | – |
|
70
Eli Lilly
LLY
$657B
| $547K | 0.07% | 1,593 +14 | +0.9% | +$4.81K |
|
71
Royal Bank of Canada
RY
$205B
| $535K | 0.07% | 5,600 | – | – |
|
72
US Bancorp
USB
$76B
| $501K | 0.07% | 13,909 +32 | +0.2% | +$1.15K |
|
73
Canadian National Railway
CNI
$60.4B
| $497K | 0.07% | 4,210 -62 | -1% | -$7.32K |
|
74
Illinois Tool Works
ITW
$77.1B
| $487K | 0.07% | 2,000 | – | – |
|
75
Weyerhaeuser
WY
$18.7B
| $485K | 0.07% | 16,101 | – | – |
|