JMFC
J.M. Forbes & Co Portfolio holdings
AUM $1.09B
1-Year Return
21.04%
This Quarter Return
-0.95%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$1.03B
AUM Growth
-$6.47M
(-0.62%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
146
New
5
Increased
57
Reduced
40
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
+$5.35M |
| 2 |
iShares Gold Trust
IAU
|
+$3.05M |
| 3 |
Ginkgo Bioworks
DNA
|
+$2.24M |
| 4 |
Microsoft
MSFT
|
+$1.17M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$1.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$617K |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$521K |
| 3 |
Lockheed Martin
LMT
|
+$442K |
| 4 |
Intuitive Surgical
ISRG
|
+$412K |
| 5 |
Unum
UNM
|
+$389K |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$314B
| $1.19M | 0.12% |
7,102
+950
| +15% | +$159K |
|
77
Accenture
ACN
$149B
| $1.18M | 0.11% |
3,770
| – | – |
|
78
Fiserv
FI
$70.9B
| $1.12M | 0.11% |
5,066
-255
| -5% | -$56.3K |
|
79
RTX Corp
RTX
$213B
| $1.06M | 0.1% |
8,026
-50
| -0.6% | -$6.62K |
|
80
Walt Disney
DIS
$202B
| $1.04M | 0.1% |
10,553
-212
| -2% | -$20.9K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.52B
| $972K | 0.09% |
11,305
-173
| -2% | -$14.9K |
|
82
Church & Dwight Co
CHD
$21.1B
| $938K | 0.09% |
8,520
| – | – |
|
83
Air Products & Chemicals
APD
$64B
| $920K | 0.09% |
3,120
| – | – |
|
84
Charles Schwab
SCHW
$171B
| $885K | 0.09% |
11,300
+7,100
| +169% | +$556K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.07T
| $798K | 0.08% |
1
| – | – |
|
86
Analog Devices
ADI
$122B
| $787K | 0.08% |
3,900
| – | – |
|
87
Royal Bank of Canada
RY
$210B
| $631K | 0.06% |
5,600
| – | – |
|
88
Comcast
CMCSA
$116B
| $617K | 0.06% |
16,721
-243
| -1% | -$8.97K |
|
89
Intel
INTC
$134B
| $613K | 0.06% |
26,981
| – | – |
|
90
Illinois Tool Works
ITW
$76B
| $595K | 0.06% |
2,399
| – | – |
|
91
PNC Financial Services
PNC
$80B
| $587K | 0.06% |
3,342
+25
| +0.8% | +$4.39K |
|
92
Bristol-Myers Squibb
BMY
$91.6B
| $578K | 0.06% |
9,484
-1,326
| -12% | -$80.9K |
|
93
Nuvectis Pharma
NVCT
$164M
| $576K | 0.06% |
59,000
| – | – |
|
94
Blackstone
BX
$145B
| $571K | 0.06% |
+4,083
| New | +$571K |
|
|
95
Intuitive Surgical
ISRG
$159B
| $555K | 0.05% |
1,121
-832
| -43% | -$412K |
|
96
US Bancorp
USB
$77B
| $535K | 0.05% |
12,677
| – | – |
|
97
Caterpillar
CAT
$221B
| $525K | 0.05% |
1,591
-110
| -6% | -$36.3K |
|
98
Yum! Brands
YUM
$41.4B
| $509K | 0.05% |
3,235
| – | – |
|
99
Pfizer
PFE
$137B
| $508K | 0.05% |
20,052
-426
| -2% | -$10.8K |
|
100
Nike
NKE
$105B
| $495K | 0.05% |
7,805
-78
| -1% | -$4.95K |
|