JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.99%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$769M
AUM Growth
+$769M
(-4.3%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
130
New
5
Increased
56
Reduced
28
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.03M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.55M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$917K |
| 5 |
Microsoft
MSFT
|
$555K |
Top Sells
| 1 |
Zoetis
ZTS
|
$3.45M |
| 2 |
Linde
LIN
|
$3.4M |
| 3 |
Merck
MRK
|
$3.34M |
| 4 |
Broadcom
AVGO
|
$3.06M |
| 5 |
NVIDIA
NVDA
|
$3.01M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 8.54% |
| 4 | Consumer Staples | 7.73% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $912K | 0.12% | 5,318 | – | – |
|
77
Walt Disney
DIS
$213B
| $889K | 0.12% | 10,970 | – | – |
|
78
Air Products & Chemicals
APD
$65.5B
| $884K | 0.11% | 3,120 | – | – |
|
79
Eli Lilly
LLY
$657B
| $856K | 0.11% | 1,593 | – | – |
|
80
Pfizer
PFE
$141B
| $832K | 0.11% | 25,083 +2,494 | +11% | +$82.7K |
|
81
Church & Dwight Co
CHD
$22.7B
| $781K | 0.1% | 8,520 | – | – |
|
82
Comcast
CMCSA
$125B
| $771K | 0.1% | 17,399 | – | – |
|
83
Nike
NKE
$114B
| $749K | 0.1% | 7,828 +2,450 | +46% | +$234K |
|
84
Analog Devices
ADI
$124B
| $712K | 0.09% | 4,066 -608 | -13% | -$106K |
|
85
Danaher
DHR
$147B
| $593K | 0.08% | 2,390 | – | – |
|
86
Fiserv
FI
$75.1B
| $576K | 0.07% | 5,096 | – | – |
|
87
RTX Corp
RTX
$212B
| $571K | 0.07% | 7,927 | – | – |
|
88
Illinois Tool Works
ITW
$77.1B
| $564K | 0.07% | 2,449 | – | – |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.07% | 1 | – | – |
|
90
Weyerhaeuser
WY
$18.7B
| $494K | 0.06% | 16,101 | – | – |
|
91
Biogen
BIIB
$19.4B
| $490K | 0.06% | 1,908 -170 | -8% | -$43.7K |
|
92
Royal Bank of Canada
RY
$205B
| $490K | 0.06% | 5,600 | – | – |
|
93
Starbucks
SBUX
$100B
| $475K | 0.06% | 5,202 +1,350 | +35% | +$123K |
|
94
Boeing
BA
$177B
| $467K | 0.06% | 2,437 -200 | -8% | -$38.3K |
|
95
Canadian National Railway
CNI
$60.4B
| $456K | 0.06% | 4,210 -62 | -1% | -$6.72K |
|
96
Nuvectis Pharma
NVCT
$167M
| $438K | 0.06% | 34,000 -33,000 | -49% | -$425K |
|
97
US Bancorp
USB
$76B
| $419K | 0.05% | 12,677 -1,232 | -9% | -$40.7K |
|
98
Genuine Parts
GPC
$19.4B
| $414K | 0.05% | 2,865 | – | – |
|
99
Yum! Brands
YUM
$40.8B
| $404K | 0.05% | 3,235 | – | – |
|
100
PNC Financial Services
PNC
$81.7B
| $393K | 0.05% | 3,200 -428 | -12% | -$52.5K |
|