JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.64%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$402M
AUM Growth
+$402M
(+4.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
92
New
5
Increased
39
Reduced
24
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.58M |
| 3 |
Union Pacific
UNP
|
$4.41M |
| 4 |
EOG Resources
EOG
|
$2.42M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$332K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.04M |
| 2 |
Zoetis
ZTS
|
$113K |
| 3 |
Intel
INTC
|
$112K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$72K |
| 5 |
IBM
IBM
|
$67.1K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.41% |
| 4 | Energy | 10.83% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $273K | 0.07% | 3,120 | – | – |
|
77
Church & Dwight Co
CHD
$22.7B
| $267K | 0.07% | 3,820 | – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266K | 0.07% | 2,105 | – | – |
|
79
CVS Health
CVS
$92.8B
| $266K | 0.07% | 3,535 | – | – |
|
80
Ford
F
$46.8B
| $262K | 0.07% | 15,250 +600 | +4% | +$10.3K |
|
|
SDRL
81
DELISTED
Seadrill Limited Common Stock
SDRL
| $255K | 0.06% | +6,400 | New | +$255K |
|
82
McDonald's
MCD
$224B
| $251K | 0.06% | 2,495 -100 | -4% | -$10.1K |
|
83
Mastercard
MA
$538B
| $231K | 0.06% | 3,150 | – | – |
|
84
Home Depot
HD
$405B
| $226K | 0.06% | 2,795 -205 | -7% | -$16.6K |
|