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 | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $433K | 0.04% | 1,869 | – | – |
|
102
Genuine Parts
GPC
$19.4B
| $408K | 0.04% | 2,950 +85 | +3% | +$11.8K |
|
103
DuPont de Nemours
DD
$32.2B
| $402K | 0.04% | 4,991 | – | – |
|
104
Carrier Global
CARR
$55.5B
| $390K | 0.04% | 6,175 | – | – |
|
105
Progress Software
PRGS
$2B
| $386K | 0.04% | 7,120 | – | – |
|
|
106
Bristol-Myers Squibb
BMY
$96B
| $384K | 0.04% | 9,255 -131,014 | -93% | -$5.44M |
|
107
State Street
STT
$32.6B
| $373K | 0.04% | 5,035 | – | – |
|
108
Target
TGT
$43.6B
| $366K | 0.04% | 2,472 | – | – |
|
109
Paychex
PAYX
$50.2B
| $342K | 0.04% | 2,884 +158 | +6% | +$18.7K |
|
110
Qualcomm
QCOM
$173B
| $335K | 0.03% | 1,680 | – | – |
|
111
Roper Technologies
ROP
$56.6B
| $313K | 0.03% | 555 | – | – |
|
112
3M
MMM
$82.8B
| $310K | 0.03% | 3,038 | – | – |
|
113
Axsome Therapeutics
AXSM
$6.05B
| $309K | 0.03% | 3,840 | – | – |
|
114
Nuvectis Pharma
NVCT
$167M
| $300K | 0.03% | 47,419 +13,419 | +39% | +$84.9K |
|
115
Starbucks
SBUX
$100B
| $292K | 0.03% | 3,752 -100 | -3% | -$7.79K |
|
116
PACCAR
PCAR
$52.5B
| $290K | 0.03% | 2,821 -54 | -2% | -$5.56K |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $280K | 0.03% | 2,992 -11 | -0.4% | -$1.03K |
|
118
Otis Worldwide
OTIS
$33.9B
| $275K | 0.03% | 2,856 | – | – |
|
119
Scotiabank
BNS
$77.6B
| $274K | 0.03% | 6,000 | – | – |
|
120
Corteva
CTVA
$50.4B
| $269K | 0.03% | 4,983 | – | – |
|
121
Dow Inc
DOW
$17.5B
| $261K | 0.03% | 4,915 | – | – |
|
122
GE Aerospace
GE
$292B
| $258K | 0.03% | 1,625 | – | – |
|
123
S&P Global
SPGI
$167B
| $254K | 0.03% | 569 | – | – |
|
124
Intuitive Surgical
ISRG
$170B
| $247K | 0.03% | 555 | – | – |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $244K | 0.03% | 4,842 | – | – |
|