JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.94%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
139
New
6
Increased
37
Reduced
54
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$17.6M |
| 2 |
Ginkgo Bioworks
DNA
|
$1.02M |
| 3 |
Cincinnati Financial
CINF
|
$293K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$290K |
| 5 |
Lockheed Martin
LMT
|
$248K |
Top Sells
| 1 |
Microsoft
MSFT
|
$613K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$390K |
| 3 |
Zoetis
ZTS
|
$306K |
| 4 |
PepsiCo
PEP
|
$298K |
| 5 |
Visa
V
|
$291K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Staples | 7.26% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.11M | 0.11% | 11,478 | – | – |
|
77
Walt Disney
DIS
$213B
| $1.04M | 0.1% | 10,858 +35 | +0.3% | +$3.37K |
|
|
78
Ginkgo Bioworks
DNA
$750M
| $1.02M | 0.1% | +125,000 | New | +$1.02M |
|
79
RTX Corp
RTX
$212B
| $987K | 0.1% | 8,144 +349 | +4% | +$42.3K |
|
80
Fiserv
FI
$75.1B
| $956K | 0.09% | 5,321 +225 | +4% | +$40.4K |
|
81
Air Products & Chemicals
APD
$65.5B
| $929K | 0.09% | 3,120 | – | – |
|
82
Analog Devices
ADI
$124B
| $921K | 0.09% | 4,000 -698 | -15% | -$161K |
|
83
Chevron
CVX
$324B
| $906K | 0.09% | 6,154 -2 | -0% | -$295 |
|
84
Church & Dwight Co
CHD
$22.7B
| $892K | 0.09% | 8,520 | – | – |
|
85
Comcast
CMCSA
$125B
| $709K | 0.07% | 16,977 -86 | -0.5% | -$3.59K |
|
86
Danaher
DHR
$147B
| $700K | 0.07% | 2,517 +127 | +5% | +$35.3K |
|
87
Royal Bank of Canada
RY
$205B
| $698K | 0.07% | 5,600 | – | – |
|
88
Nike
NKE
$114B
| $697K | 0.07% | 7,883 +50 | +0.6% | +$4.42K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.07% | 1 | – | – |
|
90
Intel
INTC
$107B
| $635K | 0.06% | 27,077 +80 | +0.3% | +$1.88K |
|
91
Illinois Tool Works
ITW
$77.1B
| $629K | 0.06% | 2,399 -50 | -2% | -$13.1K |
|
92
PNC Financial Services
PNC
$81.7B
| $613K | 0.06% | 3,317 | – | – |
|
93
Pfizer
PFE
$141B
| $600K | 0.06% | 20,742 -1,591 | -7% | -$46K |
|
94
US Bancorp
USB
$76B
| $580K | 0.06% | 12,677 -215 | -2% | -$9.83K |
|
95
Weyerhaeuser
WY
$18.7B
| $545K | 0.05% | 16,101 | – | – |
|
96
Caterpillar
CAT
$196B
| $511K | 0.05% | 1,307 | – | – |
|
97
Carrier Global
CARR
$55.5B
| $497K | 0.05% | 6,175 | – | – |
|
98
Canadian National Railway
CNI
$60.4B
| $493K | 0.05% | 4,210 | – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $483K | 0.05% | 842 | – | – |
|
100
Progress Software
PRGS
$2B
| $480K | 0.05% | 7,120 | – | – |
|