JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.09B
This Quarter Return
+10.65%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$871M
AUM Growth
+$871M
Cap. Flow
+$4.52M
Cap. Flow %
0.52%
Top 10 Hldgs %
37.16%
Holding
117
New
3
Increased
54
Reduced
24
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16M
2
DHR icon
Danaher
DHR
$7.23M
3
COST icon
Costco
COST
$227K
4
CTVA icon
Corteva
CTVA
$211K
5
PEP icon
PepsiCo
PEP
$143K

Top Sells

1
ABT icon
Abbott
ABT
$6.74M
2
MSFT icon
Microsoft
MSFT
$6.17M
3
CRM icon
Salesforce
CRM
$5.27M
4
IAU icon
iShares Gold Trust
IAU
$150K
5
BDX icon
Becton Dickinson
BDX
$61.4K

Sector Composition

1 Technology 22.52%
2 Healthcare 13.97%
3 Financials 12.16%
4 Consumer Discretionary 7.4%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$205B
$594K 0.07% 5,600 – –
BA icon
77
Boeing
BA
$177B
$538K 0.06% 2,674 – –
FI icon
78
Fiserv
FI
$75.1B
$532K 0.06% 5,125 – –
CNI icon
79
Canadian National Railway
CNI
$60.4B
$517K 0.06% 4,210 – –
ITW icon
80
Illinois Tool Works
ITW
$77.1B
$508K 0.06% 2,060 +110 +6% +$27.1K
CATC
81
DELISTED
CAMBRIDGE BANCORP
CATC
$507K 0.06% 5,416 – –
ADI icon
82
Analog Devices
ADI
$124B
$502K 0.06% 2,857 -26 -0.9% -$4.57K
BIIB icon
83
Biogen
BIIB
$19.4B
$500K 0.06% 2,084 – –
STT icon
84
State Street
STT
$32.6B
$498K 0.06% 5,360 -4 -0.1% -$372
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.09T
$451K 0.05% 1 – –
YUM icon
86
Yum! Brands
YUM
$40.8B
$449K 0.05% 3,235 – –
BNS icon
87
Scotiabank
BNS
$77.6B
$430K 0.05% 6,000 – –
SBUX icon
88
Starbucks
SBUX
$100B
$418K 0.05% 3,580 – –
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$415K 0.05% 5,106 +30 +0.6% +$2.44K
GPC icon
90
Genuine Parts
GPC
$19.4B
$402K 0.05% 2,865 – –
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$378K 0.04% 3,364 -59 -2% -$6.63K
DD icon
92
DuPont de Nemours
DD
$32.2B
$366K 0.04% 4,533 – –
CARR icon
93
Carrier Global
CARR
$55.5B
$353K 0.04% 6,510 +494 +8% +$26.8K
TOTL icon
94
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$314K 0.04% 6,634 +35 +0.5% +$1.66K
QCOM icon
95
Qualcomm
QCOM
$173B
$307K 0.04% 1,680 – –
TSLA icon
96
Tesla
TSLA
$1.08T
$300K 0.03% 284 +6 +2% +$6.34K
META icon
97
Meta Platforms (Facebook)
META
$1.86T
$299K 0.03% 889 – –
VGT icon
98
Vanguard Information Technology ETF
VGT
$99.7B
$298K 0.03% 650 – –
EL icon
99
Estee Lauder
EL
$33B
$296K 0.03% 800 – –
OTIS icon
100
Otis Worldwide
OTIS
$33.9B
$283K 0.03% 3,248 +247 +8% +$21.5K
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