JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.45%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$385M
AUM Growth
+$385M
(-2.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
92
New
5
Increased
8
Reduced
50
Closed
5
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$6.24M |
| 2 |
Synchronoss Technologies
SNCR
|
$3.09M |
| 3 |
Cognizant
CTSH
|
$2.85M |
| 4 |
Pfizer
PFE
|
$1.58M |
| 5 |
Merck
MRK
|
$1.5M |
Top Sells
| 1 |
Ford
F
|
$6.57M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$5.55M |
| 3 |
Cisco
CSCO
|
$4.97M |
| 4 |
Travelers Companies
TRV
|
$4.52M |
| 5 |
AT&T
T
|
$4.35M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Technology | 13.41% |
| 3 | Financials | 12.7% |
| 4 | Energy | 10.38% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $19.3M | 5.01% | 197,343 -3,010 | -2% | -$294K |
|
2
Procter & Gamble
PG
$368B
| $19M | 4.94% | 235,847 -44,731 | -16% | -$3.61M |
|
3
Johnson & Johnson
JNJ
$427B
| $12.7M | 3.29% | 128,857 -2,242 | -2% | -$220K |
|
4
Walt Disney
DIS
$213B
| $12.3M | 3.2% | 153,540 -1,118 | -0.7% | -$89.5K |
|
5
Adobe
ADBE
$151B
| $11.9M | 3.08% | 180,428 -936 | -0.5% | -$61.5K |
|
6
Microsoft
MSFT
$3.77T
| $11.5M | 3% | 281,221 -3,000 | -1% | -$123K |
|
|
7
Merck
MRK
$210B
| $11.4M | 2.96% | 200,555 +26,443 | +15% | +$1.5M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 2.81% | 113,176 -2,582 | -2% | -$247K |
|
9
GE Aerospace
GE
$292B
| $10.7M | 2.79% | 414,362 -6,854 | -2% | -$177K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 2.73% | 9,425 -11 | -0.1% | -$12.3K |
|
|
11
Pfizer
PFE
$141B
| $10.5M | 2.73% | 326,919 +49,293 | +18% | +$1.58M |
|
12
American International
AIG
$45.1B
| $9.81M | 2.55% | 196,219 -1,667 | -0.8% | -$83.4K |
|
13
PNC Financial Services
PNC
$81.7B
| $9.72M | 2.53% | 111,706 -1,391 | -1% | -$121K |
|
14
US Bancorp
USB
$76B
| $9.23M | 2.4% | 215,276 -2,454 | -1% | -$105K |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $8.84M | 2.3% | 130,717 -2,564 | -2% | -$173K |
|
16
Hexcel
HXL
$5.02B
| $8.43M | 2.19% | 193,559 -2,025 | -1% | -$88.2K |
|
17
Union Pacific
UNP
$133B
| $8.22M | 2.14% | 43,789 -721 | -2% | -$135K |
|
18
Verizon
VZ
$186B
| $8.03M | 2.09% | 168,714 -2,204 | -1% | -$105K |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $7.93M | 2.06% | 93,513 -2,458 | -3% | -$208K |
|
20
Apple
AAPL
$3.45T
| $7.84M | 2.04% | 14,598 | – | – |
|
21
Schlumberger
SLB
$55B
| $7.79M | 2.02% | 79,882 -1,105 | -1% | -$108K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $7.52M | 1.95% | 57,397 -900 | -2% | -$118K |
|
23
Wells Fargo
WFC
$263B
| $7.03M | 1.83% | 141,398 -2,382 | -2% | -$118K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.01M | 1.82% | 63,624 -750 | -1% | -$82.6K |
|
25
PepsiCo
PEP
$204B
| $6.87M | 1.79% | 82,322 -1,212 | -1% | -$101K |
|