JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.31%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$861M
AUM Growth
+$861M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
129
New
4
Increased
56
Reduced
32
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$795K |
| 2 |
Microsoft
MSFT
|
$614K |
| 3 |
Visa
V
|
$604K |
| 4 |
Zoetis
ZTS
|
$592K |
| 5 |
Apple
AAPL
|
$531K |
Top Sells
| 1 |
PayPal
PYPL
|
$230K |
| 2 |
CVS Health
CVS
|
$214K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$195K |
| 4 |
Starbucks
SBUX
|
$130K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$115K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 8.93% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $983K | 0.11% | 10,887 -83 | -0.8% | -$7.49K |
|
77
Chevron
CVX
$324B
| $934K | 0.11% | 6,265 -3 | -0% | -$447 |
|
78
Analog Devices
ADI
$124B
| $933K | 0.11% | 4,698 +632 | +16% | +$125K |
|
79
Eli Lilly
LLY
$657B
| $929K | 0.11% | 1,593 | – | – |
|
80
Air Products & Chemicals
APD
$65.5B
| $854K | 0.1% | 3,120 | – | – |
|
81
Nike
NKE
$114B
| $844K | 0.1% | 7,770 -58 | -0.7% | -$6.3K |
|
82
Church & Dwight Co
CHD
$22.7B
| $806K | 0.09% | 8,520 | – | – |
|
83
Comcast
CMCSA
$125B
| $759K | 0.09% | 17,304 -95 | -0.5% | -$4.17K |
|
84
Pfizer
PFE
$141B
| $722K | 0.08% | 25,083 | – | – |
|
85
Fiserv
FI
$75.1B
| $677K | 0.08% | 5,096 | – | – |
|
86
RTX Corp
RTX
$212B
| $667K | 0.08% | 7,927 | – | – |
|
87
Illinois Tool Works
ITW
$77.1B
| $641K | 0.07% | 2,449 | – | – |
|
88
Boeing
BA
$177B
| $635K | 0.07% | 2,437 | – | – |
|
89
Royal Bank of Canada
RY
$205B
| $566K | 0.07% | 5,600 | – | – |
|
90
Weyerhaeuser
WY
$18.7B
| $560K | 0.07% | 16,101 | – | – |
|
91
US Bancorp
USB
$76B
| $558K | 0.06% | 12,892 +215 | +2% | +$9.31K |
|
92
Danaher
DHR
$147B
| $553K | 0.06% | 2,390 | – | – |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.06% | 1 | – | – |
|
94
Canadian National Railway
CNI
$60.4B
| $529K | 0.06% | 4,210 | – | – |
|
95
PNC Financial Services
PNC
$81.7B
| $496K | 0.06% | 3,200 | – | – |
|
96
Biogen
BIIB
$19.4B
| $494K | 0.06% | 1,908 | – | – |
|
97
Yum! Brands
YUM
$40.8B
| $442K | 0.05% | 3,382 +147 | +5% | +$19.2K |
|
98
Genuine Parts
GPC
$19.4B
| $409K | 0.05% | 2,950 +85 | +3% | +$11.8K |
|
99
Edwards Lifesciences
EW
$47.8B
| $403K | 0.05% | 5,285 | – | – |
|
100
State Street
STT
$32.6B
| $390K | 0.05% | 5,035 | – | – |
|