JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
1-Year Return
21.04%
This Quarter Return
+19.89%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$561M
AUM Growth
+$113M
(+25%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
100
New
9
Increased
30
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21M |
| 2 |
Walmart
WMT
|
$9.25M |
| 3 |
Intercontinental Exchange
ICE
|
$7.95M |
| 4 |
Apple
AAPL
|
$402K |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$286K |
Top Sells
| 1 |
Zoetis
ZTS
|
$6.63M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.78M |
| 3 |
RTX Corp
RTX
|
$653K |
| 4 |
Linde
LIN
|
$365K |
| 5 |
Illinois Tool Works
ITW
|
$234K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATC
76
DELISTED
CAMBRIDGE BANCORP
CATC
| $286K | 0.05% |
+4,835
| New | +$286K |
|
77
Yum! Brands
YUM
$39.7B
| $281K | 0.05% |
3,235
-147
| -4% | -$12.8K |
|
78
Target
TGT
$42B
| $278K | 0.05% |
2,315
| – | – |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.05% |
1
| – | – |
|
80
Starbucks
SBUX
$98.8B
| $263K | 0.05% |
3,580
| – | – |
|
81
DuPont de Nemours
DD
$32.1B
| $250K | 0.04% |
+4,697
| New | +$250K |
|
82
Genuine Parts
GPC
$19.6B
| $249K | 0.04% |
+2,865
| New | +$249K |
|
83
Scotiabank
BNS
$78.9B
| $247K | 0.04% |
6,000
| – | – |
|
84
SPDR Gold Trust
GLD
$110B
| $237K | 0.04% |
1,415
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.88T
| $220K | 0.04% |
+967
| New | +$220K |
|
86
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $220K | 0.04% |
7,163
+339
| +5% | +$10.4K |
|
87
Roper Technologies
ROP
$56.7B
| $215K | 0.04% |
+555
| New | +$215K |
|
88
TG Therapeutics
TGTX
$4.96B
| $210K | 0.04% |
10,800
| – | – |
|
89
Cognizant
CTSH
$34.9B
| $203K | 0.04% |
+3,569
| New | +$203K |
|
90
Beyond Air
XAIR
$11.2M
| $126K | 0.02% |
871
+325
| +60% | +$47K |
|
91
Lowe's Companies
LOW
$148B
| $27K | ﹤0.01% |
200
| – | – |
|
92
CVR Partners
UAN
$936M
| $13K | ﹤0.01% |
1,490
| – | – |
|
|
93
Illinois Tool Works
ITW
$77.2B
| – | – |
-1,650
| Closed | -$234K |
|