JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.76%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$976M
AUM Growth
+$976M
(+5.8%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
136
New
5
Increased
61
Reduced
28
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.3M |
| 2 |
Arista Networks
ANET
|
$5.94M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.84M |
| 4 |
iShares Gold Trust
IAU
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$977K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.44M |
| 2 |
Aptiv
APTV
|
$3.55M |
| 3 |
United Rentals
URI
|
$209K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$123K |
| 5 |
Intuit
INTU
|
$81.5K |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.95% |
| 4 | Consumer Staples | 7.04% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.07M | 0.11% | 10,823 -64 | -0.6% | -$6.36K |
|
77
Analog Devices
ADI
$124B
| $1.07M | 0.11% | 4,698 +632 | +16% | +$144K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.01M | 0.1% | 11,478 -69 | -0.6% | -$6.09K |
|
79
Chevron
CVX
$324B
| $963K | 0.1% | 6,156 +95 | +2% | +$14.9K |
|
80
Church & Dwight Co
CHD
$22.7B
| $883K | 0.09% | 8,520 | – | – |
|
81
Intel
INTC
$107B
| $836K | 0.09% | 26,997 -575 | -2% | -$17.8K |
|
82
Air Products & Chemicals
APD
$65.5B
| $805K | 0.08% | 3,120 | – | – |
|
83
RTX Corp
RTX
$212B
| $783K | 0.08% | 7,795 | – | – |
|
84
Fiserv
FI
$75.1B
| $760K | 0.08% | 5,096 | – | – |
|
85
Comcast
CMCSA
$125B
| $668K | 0.07% | 17,063 -155 | -0.9% | -$6.07K |
|
86
Pfizer
PFE
$141B
| $625K | 0.06% | 22,333 -2,500 | -10% | -$70K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.06% | 1 | – | – |
|
88
Danaher
DHR
$147B
| $597K | 0.06% | 2,390 | – | – |
|
89
Royal Bank of Canada
RY
$205B
| $596K | 0.06% | 5,600 | – | – |
|
90
Nike
NKE
$114B
| $590K | 0.06% | 7,833 +63 | +0.8% | +$4.75K |
|
91
Illinois Tool Works
ITW
$77.1B
| $580K | 0.06% | 2,449 | – | – |
|
92
PNC Financial Services
PNC
$81.7B
| $516K | 0.05% | 3,317 | – | – |
|
93
US Bancorp
USB
$76B
| $512K | 0.05% | 12,892 +215 | +2% | +$8.54K |
|
94
Canadian National Railway
CNI
$60.4B
| $497K | 0.05% | 4,210 | – | – |
|
95
Edwards Lifesciences
EW
$47.8B
| $488K | 0.05% | 5,285 | – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $458K | 0.05% | +842 | New | +$458K |
|
97
Weyerhaeuser
WY
$18.7B
| $457K | 0.05% | 16,101 | – | – |
|
98
Yum! Brands
YUM
$40.8B
| $448K | 0.05% | 3,382 +147 | +5% | +$19.5K |
|
99
Boeing
BA
$177B
| $443K | 0.05% | 2,436 -1 | -0% | -$182 |
|
100
Caterpillar
CAT
$196B
| $435K | 0.04% | 1,307 | – | – |
|