JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.55%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$336M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$24M |
| 2 |
Exxon Mobil
XOM
|
$17.3M |
| 3 |
Johnson & Johnson
JNJ
|
$15.1M |
| 4 |
Coca-Cola
KO
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$9.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.11% |
| 2 | Technology | 12.54% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 10.86% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $24M | 7.16% | +311,977 | New | +$24M |
|
|
2
Exxon Mobil
XOM
$487B
| $17.3M | 5.16% | +191,532 | New | +$17.3M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $15.1M | 4.49% | +175,392 | New | +$15.1M |
|
|
4
Coca-Cola
KO
$297B
| $11.2M | 3.33% | +278,542 | New | +$11.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $9.56M | 2.85% | +276,821 | New | +$9.56M |
|
6
Walt Disney
DIS
$213B
| $9.48M | 2.82% | +150,049 | New | +$9.48M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $9.19M | 2.74% | +112,743 | New | +$9.19M |
|
8
PepsiCo
PEP
$204B
| $9M | 2.68% | +110,007 | New | +$9M |
|
9
Verizon
VZ
$186B
| $8.43M | 2.51% | +167,510 | New | +$8.43M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $8.2M | 2.44% | +95,401 | New | +$8.2M |
|
11
PNC Financial Services
PNC
$81.7B
| $8.01M | 2.39% | +109,807 | New | +$8.01M |
|
12
Merck
MRK
$210B
| $7.9M | 2.35% | +170,001 | New | +$7.9M |
|
13
US Bancorp
USB
$76B
| $7.66M | 2.28% | +211,800 | New | +$7.66M |
|
14
Pfizer
PFE
$141B
| $7.57M | 2.26% | +270,258 | New | +$7.57M |
|
15
AT&T
T
$209B
| $7.32M | 2.18% | +206,696 | New | +$7.32M |
|
16
Accenture
ACN
$162B
| $7.29M | 2.17% | +101,342 | New | +$7.29M |
|
17
GE Aerospace
GE
$292B
| $6.8M | 2.03% | +293,293 | New | +$6.8M |
|
18
Union Pacific
UNP
$133B
| $6.7M | 2% | +43,425 | New | +$6.7M |
|
19
Ford
F
$46.8B
| $6.58M | 1.96% | +425,222 | New | +$6.58M |
|
20
Travelers Companies
TRV
$61.1B
| $6.52M | 1.94% | +81,556 | New | +$6.52M |
|
21
Hexcel
HXL
$5.02B
| $6.49M | 1.93% | +190,502 | New | +$6.49M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $6.46M | 1.93% | +56,106 | New | +$6.46M |
|
23
Range Resources
RRC
$8.16B
| $5.95M | 1.77% | +76,947 | New | +$5.95M |
|
24
American International
AIG
$45.1B
| $5.93M | 1.77% | +132,641 | New | +$5.93M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.68M | 1.69% | +62,892 | New | +$5.68M |
|