JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.14%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$804M
AUM Growth
+$804M
(+9.9%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
128
New
20
Increased
24
Reduced
45
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.09M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.38M |
| 4 |
NVIDIA
NVDA
|
$3.85M |
| 5 |
Broadcom
AVGO
|
$3M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 8.25% |
| 4 | Consumer Staples | 7.68% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $948K | 0.12% | 5,318 | – | – |
|
77
Air Products & Chemicals
APD
$65.5B
| $935K | 0.12% | 3,120 | – | – |
|
78
Analog Devices
ADI
$124B
| $911K | 0.11% | 4,674 | – | – |
|
79
Intuit
INTU
$186B
| $899K | 0.11% | 1,963 | – | – |
|
80
Church & Dwight Co
CHD
$22.7B
| $854K | 0.11% | 8,520 | – | – |
|
81
Pfizer
PFE
$141B
| $828K | 0.1% | 22,589 | – | – |
|
82
RTX Corp
RTX
$212B
| $777K | 0.1% | 7,927 -42 | -0.5% | -$4.12K |
|
83
Eli Lilly
LLY
$657B
| $747K | 0.09% | 1,593 | – | – |
|
84
Comcast
CMCSA
$125B
| $723K | 0.09% | +17,399 | New | +$723K |
|
85
Fiserv
FI
$75.1B
| $643K | 0.08% | 5,096 | – | – |
|
86
Illinois Tool Works
ITW
$77.1B
| $613K | 0.08% | 2,449 +449 | +22% | +$112K |
|
87
Nike
NKE
$114B
| $594K | 0.07% | +5,378 | New | +$594K |
|
88
Biogen
BIIB
$19.4B
| $592K | 0.07% | 2,078 | – | – |
|
89
Danaher
DHR
$147B
| $574K | 0.07% | 2,390 | – | – |
|
90
Boeing
BA
$177B
| $557K | 0.07% | 2,637 +1 | +0% | +$211 |
|
91
Weyerhaeuser
WY
$18.7B
| $540K | 0.07% | 16,101 | – | – |
|
92
Royal Bank of Canada
RY
$205B
| $535K | 0.07% | 5,600 | – | – |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.06% | 1 | – | – |
|
94
Canadian National Railway
CNI
$60.4B
| $517K | 0.06% | 4,272 +62 | +1% | +$7.5K |
|
95
Edwards Lifesciences
EW
$47.8B
| $506K | 0.06% | 5,360 +75 | +1% | +$7.08K |
|
96
Genuine Parts
GPC
$19.4B
| $485K | 0.06% | 2,865 | – | – |
|
97
US Bancorp
USB
$76B
| $460K | 0.06% | 13,909 | – | – |
|
98
PNC Financial Services
PNC
$81.7B
| $457K | 0.06% | 3,628 | – | – |
|
99
Yum! Brands
YUM
$40.8B
| $448K | 0.06% | 3,235 | – | – |
|
100
Progress Software
PRGS
$2B
| $414K | 0.05% | 7,120 | – | – |
|