JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.86%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$366M
AUM Growth
+$366M
(+1.3%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
108
New
6
Increased
20
Reduced
46
Closed
4
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.91M |
| 3 |
Amazon
AMZN
|
$3.13M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.97M |
| 5 |
Eli Lilly
LLY
|
$226K |
Top Sells
| 1 |
American International
AIG
|
$11.7M |
| 2 |
Wells Fargo
WFC
|
$6.62M |
| 3 |
Visa
V
|
$211K |
| 4 |
GE Aerospace
GE
|
$186K |
| 5 |
United Parcel Service
UPS
|
$127K |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Technology | 16.32% |
| 3 | Consumer Staples | 11.42% |
| 4 | Industrials | 11.2% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $307K | 0.08% | 3,382 +147 | +5% | +$13.3K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $304K | 0.08% | 2,105 | – | – |
|
78
Edwards Lifesciences
EW
$47.8B
| $300K | 0.08% | 2,490 | – | – |
|
79
Intuit
INTU
$186B
| $276K | 0.08% | 2,505 | – | – |
|
80
AT&T
T
$209B
| $276K | 0.08% | 6,803 +475 | +8% | +$19.3K |
|
81
Northrop Grumman
NOC
$84.5B
| $275K | 0.08% | 1,284 | – | – |
|
82
Mastercard
MA
$538B
| $266K | 0.07% | 2,615 +65 | +3% | +$6.61K |
|
83
Danaher
DHR
$147B
| $245K | 0.07% | 3,130 | – | – |
|
84
Marsh & McLennan
MMC
$101B
| $242K | 0.07% | 3,600 | – | – |
|
85
Analog Devices
ADI
$124B
| $229K | 0.06% | 3,557 | – | – |
|
|
86
Eli Lilly
LLY
$657B
| $226K | 0.06% | +2,820 | New | +$226K |
|
|
87
American International
AIG
$45.1B
| $220K | 0.06% | 3,715 -196,793 | -98% | -$11.7M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $218K | 0.06% | 1,600 | – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.06% | 2,708 -7 | -0.3% | -$564 |
|
90
Ecolab
ECL
$78.6B
| $217K | 0.06% | +1,780 | New | +$217K |
|
91
Axsome Therapeutics
AXSM
$6.05B
| $119K | 0.03% | +15,066 | New | +$119K |
|
92
CVR Partners
UAN
$948M
| $79K | 0.02% | 14,900 | – | – |
|
|
SDLP
93
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $42K | 0.01% | 12,000 | – | – |
|
94
Cleveland-Cliffs
CLF
$5.32B
| – | – | -10,000 | Closed | -$56K |
|
|
95
Wells Fargo
WFC
$263B
| – | – | -139,972 | Closed | -$6.62M |
|