JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.6%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$923M
AUM Growth
+$923M
(+7.2%)
Cap. Flow
-$788K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
132
New
5
Increased
11
Reduced
63
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.57M |
| 2 |
Walmart
WMT
|
$9.06M |
| 3 |
Palo Alto Networks
PANW
|
$4.99M |
| 4 |
Intuitive Surgical
ISRG
|
$221K |
| 5 |
United Rentals
URI
|
$209K |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.41M |
| 2 |
NVIDIA
NVDA
|
$5.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.42M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
iShares Gold Trust
IAU
|
$814K |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.37% |
| 4 | Consumer Staples | 7.1% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.22M | 0.13% |
27,572
| – | – |
|
77
SPDR Gold Trust
GLD
$110B
| $1.09M | 0.12% |
5,318
| – | – |
|
78
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.07M | 0.12% |
11,547
| – | – |
|
79
Chevron
CVX
$325B
| $956K | 0.1% |
6,061
-204
| -3% | -$32.2K |
|
80
Church & Dwight Co
CHD
$22.6B
| $889K | 0.1% |
8,520
| – | – |
|
81
Fiserv
FI
$73.6B
| $814K | 0.09% |
5,096
| – | – |
|
82
Analog Devices
ADI
$121B
| $804K | 0.09% |
4,066
-632
| -13% | -$125K |
|
83
RTX Corp
RTX
$211B
| $760K | 0.08% |
7,795
-132
| -2% | -$12.9K |
|
84
Air Products & Chemicals
APD
$64.8B
| $756K | 0.08% |
3,120
| – | – |
|
85
Comcast
CMCSA
$125B
| $746K | 0.08% |
17,218
-86
| -0.5% | -$3.73K |
|
86
Nike
NKE
$110B
| $730K | 0.08% |
7,770
| – | – |
|
87
Pfizer
PFE
$141B
| $689K | 0.07% |
24,833
-250
| -1% | -$6.94K |
|
88
Illinois Tool Works
ITW
$76B
| $657K | 0.07% |
2,449
| – | – |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.07% |
1
| – | – |
|
90
Danaher
DHR
$144B
| $597K | 0.06% |
2,390
| – | – |
|
91
Weyerhaeuser
WY
$17.9B
| $578K | 0.06% |
16,101
| – | – |
|
92
US Bancorp
USB
$74.8B
| $567K | 0.06% |
12,677
-215
| -2% | -$9.61K |
|
93
Royal Bank of Canada
RY
$203B
| $565K | 0.06% |
5,600
| – | – |
|
94
Canadian National Railway
CNI
$60.1B
| $554K | 0.06% |
4,210
| – | – |
|
95
PNC Financial Services
PNC
$80B
| $536K | 0.06% |
3,317
+117
| +4% | +$18.9K |
|
96
Edwards Lifesciences
EW
$47.8B
| $505K | 0.05% |
5,285
| – | – |
|
97
Caterpillar
CAT
$194B
| $479K | 0.05% |
1,307
| – | – |
|
98
Boeing
BA
$179B
| $470K | 0.05% |
2,437
| – | – |
|
99
Yum! Brands
YUM
$40.1B
| $449K | 0.05% |
3,235
-147
| -4% | -$20.4K |
|
100
Genuine Parts
GPC
$19.2B
| $444K | 0.05% |
2,865
-85
| -3% | -$13.2K |
|