JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.88%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$731M
AUM Growth
+$731M
(+5.5%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
110
New
3
Increased
41
Reduced
33
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$6.55M |
| 2 |
Rio Tinto
RIO
|
$4.69M |
| 3 |
Verizon
VZ
|
$1.68M |
| 4 |
iShares Gold Trust
IAU
|
$1.51M |
| 5 |
Ecolab
ECL
|
$1.46M |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.56M |
| 2 |
UnitedHealth
UNH
|
$4.94M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$755K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$433K |
| 5 |
Apple
AAPL
|
$374K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 9.17% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $479K | 0.07% | 2,865 | – | – |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.06% | 1 | – | – |
|
78
PNC Financial Services
PNC
$81.7B
| $461K | 0.06% | 3,628 | – | – |
|
79
Edwards Lifesciences
EW
$47.8B
| $437K | 0.06% | 5,285 -75 | -1% | -$6.2K |
|
80
Target
TGT
$43.6B
| $434K | 0.06% | 2,622 +82 | +3% | +$13.6K |
|
81
Yum! Brands
YUM
$40.8B
| $427K | 0.06% | 3,235 | – | – |
|
82
Progress Software
PRGS
$2B
| $409K | 0.06% | 7,120 | – | – |
|
83
State Street
STT
$32.6B
| $401K | 0.05% | 5,300 | – | – |
|
84
Starbucks
SBUX
$100B
| $373K | 0.05% | 3,580 | – | – |
|
85
DuPont de Nemours
DD
$32.2B
| $361K | 0.05% | 5,026 +94 | +2% | +$6.75K |
|
|
CATC
86
DELISTED
CAMBRIDGE BANCORP
CATC
| $351K | 0.05% | 5,416 | – | – |
|
87
Paychex
PAYX
$50.2B
| $350K | 0.05% | 3,057 +55 | +2% | +$6.3K |
|
88
3M
MMM
$82.8B
| $340K | 0.05% | 3,239 | – | – |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $317K | 0.04% | 3,194 -9 | -0.3% | -$893 |
|
90
Walt Disney
DIS
$213B
| $311K | 0.04% | 3,107 +46 | +2% | +$4.6K |
|
91
Corteva
CTVA
$50.4B
| $308K | 0.04% | 5,100 +92 | +2% | +$5.56K |
|
92
Scotiabank
BNS
$77.6B
| $302K | 0.04% | 6,000 | – | – |
|
93
Dow Inc
DOW
$17.5B
| $293K | 0.04% | 5,348 +109 | +2% | +$5.97K |
|
94
Carrier Global
CARR
$55.5B
| $292K | 0.04% | 6,385 -40 | -0.6% | -$1.83K |
|
95
Otis Worldwide
OTIS
$33.9B
| $252K | 0.03% | 2,983 -25 | -0.8% | -$2.11K |
|
96
Accenture
ACN
$162B
| $251K | 0.03% | 877 | – | – |
|
97
Roper Technologies
ROP
$56.6B
| $245K | 0.03% | 555 | – | – |
|
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $244K | 0.03% | 4,801 -20 | -0.4% | -$1.02K |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $244K | 0.03% | 4,843 -20 | -0.4% | -$1.01K |
|
100
Axsome Therapeutics
AXSM
$6.05B
| $237K | 0.03% | 3,840 | – | – |
|