JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.65%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$871M
AUM Growth
+$871M
(+9.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
117
New
3
Increased
54
Reduced
24
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16M |
| 2 |
Danaher
DHR
|
$7.23M |
| 3 |
Costco
COST
|
$227K |
| 4 |
Corteva
CTVA
|
$211K |
| 5 |
PepsiCo
PEP
|
$143K |
Top Sells
| 1 |
Abbott
ABT
|
$6.74M |
| 2 |
Microsoft
MSFT
|
$6.17M |
| 3 |
Salesforce
CRM
|
$5.27M |
| 4 |
iShares Gold Trust
IAU
|
$150K |
| 5 |
Becton Dickinson
BDX
|
$61.4K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $273K | 0.03% | 555 | – | – |
|
102
Cognizant
CTSH
$35.3B
| $262K | 0.03% | 2,956 -613 | -17% | -$54.3K |
|
103
Dow Inc
DOW
$17.5B
| $261K | 0.03% | 4,601 | – | – |
|
104
Beyond Air
XAIR
$11.6M
| $249K | 0.03% | 26,325 | – | – |
|
105
AMN Healthcare
AMN
$796M
| $232K | 0.03% | 1,900 | – | – |
|
106
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $230K | 0.03% | 5,037 +25 | +0.5% | +$1.14K |
|
|
107
Costco
COST
$418B
| $227K | 0.03% | +400 | New | +$227K |
|
108
Check Point Software Technologies
CHKP
$20.7B
| $212K | 0.02% | 1,815 | – | – |
|
109
Eastern Bankshares
EBC
$3.4B
| $212K | 0.02% | 10,500 +500 | +5% | +$10.1K |
|
|
110
Corteva
CTVA
$50.4B
| $211K | 0.02% | +4,457 | New | +$211K |
|
111
Lowe's Companies
LOW
$145B
| $52K | 0.01% | 200 | – | – |
|