JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.67%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$1.04B
AUM Growth
+$1.04B
(+1.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
144
New
6
Increased
62
Reduced
23
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$5.67M |
| 2 |
Ginkgo Bioworks
DNA
|
$5.66M |
| 3 |
Palo Alto Networks
PANW
|
$3.26M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Amazon
AMZN
|
$751K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.72M |
| 2 |
Walmart
WMT
|
$4.72M |
| 3 |
JPMorgan Chase
JPM
|
$4.6M |
| 4 |
Dow Inc
DOW
|
$269K |
| 5 |
American Tower
AMT
|
$245K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progress Software
PRGS
$2B
| $464K | 0.04% | 7,120 | – | – |
|
102
Weyerhaeuser
WY
$18.7B
| $453K | 0.04% | 16,101 | – | – |
|
103
Lockheed Martin
LMT
$106B
| $442K | 0.04% | 910 +485 | +114% | +$236K |
|
104
Yum! Brands
YUM
$40.8B
| $434K | 0.04% | 3,235 | – | – |
|
105
Boeing
BA
$177B
| $431K | 0.04% | 2,436 | – | – |
|
106
Canadian National Railway
CNI
$60.4B
| $427K | 0.04% | 4,210 | – | – |
|
107
State Street
STT
$32.6B
| $419K | 0.04% | 4,269 -843 | -16% | -$82.7K |
|
108
Edwards Lifesciences
EW
$47.8B
| $415K | 0.04% | 5,610 | – | – |
|
109
Carrier Global
CARR
$55.5B
| $415K | 0.04% | 6,083 -92 | -1% | -$6.28K |
|
110
Paychex
PAYX
$50.2B
| $404K | 0.04% | 2,884 | – | – |
|
111
3M
MMM
$82.8B
| $396K | 0.04% | 3,067 +29 | +1% | +$3.74K |
|
112
Unum
UNM
$11.9B
| $389K | 0.04% | +5,320 | New | +$389K |
|
113
DuPont de Nemours
DD
$32.2B
| $381K | 0.04% | 4,991 | – | – |
|
114
Starbucks
SBUX
$100B
| $370K | 0.04% | 4,058 | – | – |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $370K | 0.04% | 519 +312 | +151% | +$222K |
|
116
Netflix
NFLX
$513B
| $368K | 0.04% | +413 | New | +$368K |
|
117
Genuine Parts
GPC
$19.4B
| $335K | 0.03% | 2,865 | – | – |
|
118
Target
TGT
$43.6B
| $334K | 0.03% | 2,472 | – | – |
|
119
Axsome Therapeutics
AXSM
$6.05B
| $325K | 0.03% | 3,840 | – | – |
|
120
Scotiabank
BNS
$77.6B
| $322K | 0.03% | 6,000 | – | – |
|
121
Roper Technologies
ROP
$56.6B
| $321K | 0.03% | 617 | – | – |
|
122
Nuvectis Pharma
NVCT
$167M
| $319K | 0.03% | 59,000 +10,599 | +22% | +$57.3K |
|
123
Charles Schwab
SCHW
$174B
| $311K | 0.03% | +4,200 | New | +$311K |
|
124
Cincinnati Financial
CINF
$24B
| $310K | 0.03% | 2,156 | – | – |
|
125
PACCAR
PCAR
$52.5B
| $293K | 0.03% | 2,821 | – | – |
|