JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.64%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$402M
AUM Growth
+$402M
(+4.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
92
New
5
Increased
39
Reduced
24
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.58M |
| 3 |
Union Pacific
UNP
|
$4.41M |
| 4 |
EOG Resources
EOG
|
$2.42M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$332K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.04M |
| 2 |
Zoetis
ZTS
|
$113K |
| 3 |
Intel
INTC
|
$112K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$72K |
| 5 |
IBM
IBM
|
$67.1K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.41% |
| 4 | Energy | 10.83% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $19.8M | 4.93% | 196,799 -544 | -0.3% | -$54.8K |
|
2
Procter & Gamble
PG
$368B
| $18.5M | 4.6% | 235,135 -712 | -0.3% | -$56K |
|
3
Johnson & Johnson
JNJ
$427B
| $13.5M | 3.35% | 128,734 -123 | -0.1% | -$12.9K |
|
4
Walt Disney
DIS
$213B
| $13.2M | 3.29% | 154,341 +801 | +0.5% | +$68.7K |
|
5
Adobe
ADBE
$151B
| $13.2M | 3.27% | 181,793 +1,365 | +0.8% | +$98.8K |
|
6
Microsoft
MSFT
$3.77T
| $11.7M | 2.91% | 280,978 -243 | -0.1% | -$10.1K |
|
7
Merck
MRK
$210B
| $11.6M | 2.89% | 201,059 +504 | +0.3% | +$29.2K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 2.75% | 19,039 +9,614 | +102% | +$5.58M |
|
9
GE Aerospace
GE
$292B
| $10.9M | 2.72% | 416,302 +1,940 | +0.5% | +$51K |
|
10
American International
AIG
$45.1B
| $10.8M | 2.68% | 197,483 +1,264 | +0.6% | +$69K |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $10.3M | 2.56% | 93,946 +433 | +0.5% | +$47.4K |
|
12
PNC Financial Services
PNC
$81.7B
| $10M | 2.49% | 112,602 +896 | +0.8% | +$79.8K |
|
13
Pfizer
PFE
$141B
| $9.72M | 2.42% | 327,527 +608 | +0.2% | +$18K |
|
|
14
Apple
AAPL
$3.45T
| $9.52M | 2.37% | 102,418 +87,820 | +602% | +$8.16M |
|
15
Schlumberger
SLB
$55B
| $9.47M | 2.36% | 80,281 +399 | +0.5% | +$47.1K |
|
16
US Bancorp
USB
$76B
| $9.38M | 2.33% | 216,626 +1,350 | +0.6% | +$58.5K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $8.81M | 2.19% | 131,424 +707 | +0.5% | +$47.4K |
|
|
18
Union Pacific
UNP
$133B
| $8.77M | 2.18% | 87,951 +44,162 | +101% | +$4.41M |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $8.56M | 2.13% | 83,515 -29,661 | -26% | -$3.04M |
|
20
Verizon
VZ
$186B
| $8.31M | 2.07% | 169,744 +1,030 | +0.6% | +$50.4K |
|
21
Hexcel
HXL
$5.02B
| $7.97M | 1.98% | 194,933 +1,374 | +0.7% | +$56.2K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $7.63M | 1.9% | 57,456 +59 | +0.1% | +$7.84K |
|
23
Wells Fargo
WFC
$263B
| $7.49M | 1.86% | 142,428 +1,030 | +0.7% | +$54.1K |
|
24
PepsiCo
PEP
$204B
| $7.4M | 1.84% | 82,778 +456 | +0.6% | +$40.7K |
|
25
AB InBev
BUD
$122B
| $7.27M | 1.81% | 63,255 +346 | +0.6% | +$39.8K |
|