JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.76%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$976M
AUM Growth
+$976M
(+5.8%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
136
New
5
Increased
61
Reduced
28
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.3M |
| 2 |
Arista Networks
ANET
|
$5.94M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.84M |
| 4 |
iShares Gold Trust
IAU
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$977K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.44M |
| 2 |
Aptiv
APTV
|
$3.55M |
| 3 |
United Rentals
URI
|
$209K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$123K |
| 5 |
Intuit
INTU
|
$81.5K |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.95% |
| 4 | Consumer Staples | 7.04% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $5.59M | 0.57% | 11,094 -68 | -0.6% | -$34.3K |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.53M | 0.57% | 64,548 -391 | -0.6% | -$33.5K |
|
53
Exxon Mobil
XOM
$487B
| $5.1M | 0.52% | 44,317 +553 | +1% | +$63.7K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.03M | 0.52% | 12,374 -52 | -0.4% | -$21.2K |
|
|
55
O'Reilly Automotive
ORLY
$88B
| $4.84M | 0.5% | +4,579 | New | +$4.84M |
|
56
ServiceNow
NOW
$190B
| $4.21M | 0.43% | 5,355 +62 | +1% | +$48.8K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.95M | 0.3% | 43,342 -262 | -0.6% | -$17.9K |
|
58
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.92M | 0.3% | 76,050 -461 | -0.6% | -$17.7K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 0.29% | 15,191 +281 | +2% | +$51.5K |
|
60
Tesla
TSLA
$1.08T
| $2.71M | 0.28% | 13,692 -80 | -0.6% | -$15.8K |
|
61
AbbVie
ABBV
$372B
| $2.46M | 0.25% | 14,345 +71 | +0.5% | +$12.2K |
|
62
Automatic Data Processing
ADP
$123B
| $2.42M | 0.25% | 10,125 +99 | +1% | +$23.6K |
|
63
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.41M | 0.25% | 23,248 +63 | +0.3% | +$6.54K |
|
64
McDonald's
MCD
$224B
| $1.98M | 0.2% | 7,770 -19 | -0.2% | -$4.84K |
|
65
Costco
COST
$418B
| $1.96M | 0.2% | 2,309 -11 | -0.5% | -$9.35K |
|
66
Cisco
CSCO
$274B
| $1.66M | 0.17% | 34,973 +531 | +2% | +$25.2K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $1.65M | 0.17% | 3,020 | – | – |
|
68
Eli Lilly
LLY
$657B
| $1.41M | 0.14% | 1,554 -14 | -0.9% | -$12.7K |
|
69
Emerson Electric
EMR
$74.3B
| $1.33M | 0.14% | 12,098 +75 | +0.6% | +$8.26K |
|
70
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.32M | 0.14% | 28,711 | – | – |
|
71
Mastercard
MA
$538B
| $1.27M | 0.13% | 2,880 +64 | +2% | +$28.2K |
|
72
Stryker
SYK
$150B
| $1.2M | 0.12% | 3,521 | – | – |
|
|
73
Intuit
INTU
$186B
| $1.2M | 0.12% | 1,819 -124 | -6% | -$81.5K |
|
74
Accenture
ACN
$162B
| $1.15M | 0.12% | 3,789 +219 | +6% | +$66.4K |
|
75
SPDR Gold Trust
GLD
$107B
| $1.14M | 0.12% | 5,318 | – | – |
|