JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.33%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$467M
AUM Growth
+$467M
(+10%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
103
New
1
Increased
41
Reduced
19
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$8.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$411K |
| 3 |
Emerson Electric
EMR
|
$410K |
| 4 |
Linde
LIN
|
$321K |
| 5 |
Walt Disney
DIS
|
$314K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.69M |
| 2 |
Salesforce
CRM
|
$4.23M |
| 3 |
Adobe
ADBE
|
$3.28M |
| 4 |
Zoetis
ZTS
|
$2.36M |
| 5 |
Microsoft
MSFT
|
$2.28M |
Sector Composition
| 1 | Healthcare | 17.2% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 10.56% |
| 4 | Financials | 9.47% |
| 5 | Consumer Staples | 8.99% |
