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JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.18B
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.64%
1 Year Est. Return
+27.3%
3 Year Est. Return
+90.73%
5 Year Est. Return
+117.13%
10 Year Est. Return
+387.5%
AUM
$402M
AUM Growth
+$17.3M
(+4.5%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
92
New
5
Increased
39
Reduced
25
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$326K |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$234K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$92.6K |
| 4 |
Adobe
ADBE
|
+$88K |
| 5 |
PNC Financial Services
PNC
|
+$76.5K |
Top Sells
| 1 |
NextEra Energy
NEE
|
+$2.89M |
| 2 |
Zoetis
ZTS
|
+$108K |
| 3 |
Intel
INTC
|
+$99.8K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$74.4K |
| 5 |
IBM
IBM
|
+$69.7K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.04% |
| 4 | Energy | 10.83% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$594B
| $19.8M | 4.93% |
196,799
-544
| -0.3% | -$54.9K |
|
2
Procter & Gamble
PG
$345B
| $18.5M | 4.6% |
235,135
-712
| -0.3% | -$57.4K |
|
3
Johnson & Johnson
JNJ
$605B
| $13.5M | 3.35% |
128,734
-123
| -0.1% | -$12.4K |
|
4
Walt Disney
DIS
$169B
| $13.2M | 3.29% |
154,341
+801
| +0.5% | +$65.4K |
|
|
5
Adobe
ADBE
$89.6B
| $13.2M | 3.27% |
181,793
+1,365
| +0.8% | +$88K |
|
6
Microsoft
MSFT
$2.93T
| $11.7M | 2.91% |
280,978
-243
| -0.1% | -$9.84K |
|
7
Merck
MRK
$306B
| $11.6M | 2.89% |
210,710
+528
| +0.3% | +$28.8K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $11M | 2.75% |
381,825
+3,412
| +0.9% | +$92.6K |
|
9
GE Aerospace
GE
$371B
| $10.9M | 2.72% |
86,866
+404
| +0.5% | +$51.4K |
|
10
American International
AIG
$41B
| $10.8M | 2.68% |
197,483
+1,264
| +0.6% | +$66.9K |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $10.3M | 2.56% |
93,946
+433
| +0.5% | +$44.1K |
|
|
12
PNC Financial Services
PNC
$102B
| $10M | 2.49% |
112,602
+896
| +0.8% | +$76.5K |
|
13
Pfizer
PFE
$141B
| $9.72M | 2.42% |
345,213
+640
| +0.2% | +$18.2K |
|
14
Apple
AAPL
$4.82T
| $9.52M | 2.37% |
409,672
+928
| +0.2% | +$19.7K |
|
15
SLB Ltd
SLB
$70.5B
| $9.47M | 2.36% |
80,281
+399
| +0.5% | +$41.1K |
|
16
US Bancorp
USB
$98.1B
| $9.38M | 2.33% |
216,626
+1,350
| +0.6% | +$56.3K |
|
17
Check Point Software Technologies
CHKP
$13.8B
| $8.81M | 2.19% |
131,424
+707
| +0.5% | +$46.5K |
|
18
Union Pacific
UNP
$170B
| $8.77M | 2.18% |
87,951
+373
| +0.4% | +$36.1K |
|
|
19
NextEra Energy
NEE
$185B
| $8.56M | 2.13% |
334,060
-118,644
| -26% | -$2.89M |
|
20
Verizon
VZ
$180B
| $8.3M | 2.07% |
169,744
+1,030
| +0.6% | +$49.9K |
|
21
Hexcel
HXL
$7.67B
| $7.97M | 1.98% |
194,933
+1,374
| +0.7% | +$57.2K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $7.63M | 1.9% |
57,456
+59
| +0.1% | +$7.73K |
|
23
Wells Fargo
WFC
$263B
| $7.49M | 1.86% |
142,428
+1,030
| +0.7% | +$51.8K |
|
24
PepsiCo
PEP
$186B
| $7.39M | 1.84% |
82,778
+456
| +0.6% | +$39.4K |
|
25
AB InBev
BUD
$154B
| $7.27M | 1.81% |
63,255
+346
| +0.6% | +$38.1K |
|
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