JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.31%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$353M
AUM Growth
+$353M
(+5.3%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
89
New
10
Increased
49
Reduced
20
Closed
2
Top Buys
| 1 |
Sanofi
SNY
|
$5.74M |
| 2 |
EOG Resources
EOG
|
$3.47M |
| 3 |
Adobe
ADBE
|
$3.37M |
| 4 |
Parker-Hannifin
PH
|
$3.16M |
| 5 |
American International
AIG
|
$3.08M |
Top Sells
| 1 |
Accenture
ACN
|
$7.29M |
| 2 |
Johnson & Johnson
JNJ
|
$4M |
| 3 |
Travelers Companies
TRV
|
$2.7M |
| 4 |
Procter & Gamble
PG
|
$2.62M |
| 5 |
AT&T
T
|
$2.58M |
Sector Composition
| 1 | Consumer Staples | 14.81% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.88% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $21M | 5.93% | 277,355 -34,622 | -11% | -$2.62M |
|
2
Exxon Mobil
XOM
$487B
| $16.6M | 4.7% | 193,144 +1,612 | +0.8% | +$139K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $11.2M | 3.17% | 129,281 -46,111 | -26% | -$4M |
|
4
Walt Disney
DIS
$213B
| $9.83M | 2.78% | 152,441 +2,392 | +2% | +$154K |
|
5
GE Aerospace
GE
$292B
| $9.82M | 2.78% | 411,191 +117,898 | +40% | +$2.82M |
|
|
6
American International
AIG
$45.1B
| $9.53M | 2.7% | 196,061 +63,420 | +48% | +$3.08M |
|
7
Microsoft
MSFT
$3.77T
| $9.38M | 2.65% | 281,760 +4,939 | +2% | +$164K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $9.18M | 2.6% | 114,475 +1,732 | +2% | +$139K |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $9.01M | 2.55% | 96,870 +1,469 | +2% | +$137K |
|
10
Merck
MRK
$210B
| $8.19M | 2.32% | 172,110 +2,109 | +1% | +$100K |
|
11
Coca-Cola
KO
$297B
| $8.18M | 2.31% | 215,853 -62,689 | -23% | -$2.37M |
|
12
PNC Financial Services
PNC
$81.7B
| $8.1M | 2.29% | 111,773 +1,966 | +2% | +$142K |
|
13
Verizon
VZ
$186B
| $7.91M | 2.24% | 169,368 +1,858 | +1% | +$86.7K |
|
14
Pfizer
PFE
$141B
| $7.88M | 2.23% | 274,225 +3,967 | +1% | +$114K |
|
15
US Bancorp
USB
$76B
| $7.87M | 2.23% | 215,135 +3,335 | +2% | +$122K |
|
16
Hexcel
HXL
$5.02B
| $7.51M | 2.13% | 193,639 +3,137 | +2% | +$122K |
|
17
Ford
F
$46.8B
| $7.29M | 2.06% | 431,833 +6,611 | +2% | +$112K |
|
18
Schlumberger
SLB
$55B
| $7.06M | 2% | 79,921 +1,166 | +1% | +$103K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $6.9M | 1.95% | 57,380 +1,274 | +2% | +$153K |
|
20
Union Pacific
UNP
$133B
| $6.83M | 1.93% | 43,991 +566 | +1% | +$87.9K |
|
|
21
Adobe
ADBE
$151B
| $6.75M | 1.91% | 129,963 +64,933 | +100% | +$3.37M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.37M | 1.8% | 63,816 +924 | +1% | +$92.2K |
|
23
PepsiCo
PEP
$204B
| $6.33M | 1.79% | 79,644 -30,363 | -28% | -$2.41M |
|
24
AB InBev
BUD
$122B
| $6.22M | 1.76% | 62,652 +991 | +2% | +$98.3K |
|
25
Range Resources
RRC
$8.16B
| $5.93M | 1.68% | 78,076 +1,129 | +1% | +$85.7K |
|