JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.27%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$382M
AUM Growth
+$382M
(-3.5%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
97
New
8
Increased
24
Reduced
39
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$6.58M |
| 2 |
Salesforce
CRM
|
$6.54M |
| 3 |
United Parcel Service
UPS
|
$6.22M |
| 4 |
Zoetis
ZTS
|
$5.33M |
| 5 |
AbbVie
ABBV
|
$4.61M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.63M |
| 2 |
Sanofi
SNY
|
$6.34M |
| 3 |
Schlumberger
SLB
|
$6.24M |
| 4 |
Range Resources
RRC
|
$5.28M |
| 5 |
Emerson Electric
EMR
|
$3.84M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 10.85% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $20M | 5.23% | 233,713 -381 | -0.2% | -$32.5K |
|
2
Exxon Mobil
XOM
$487B
| $15.1M | 3.97% | 166,338 -28,833 | -15% | -$2.62M |
|
3
Johnson & Johnson
JNJ
$427B
| $12.8M | 3.37% | 128,005 +21 | +0% | +$2.11K |
|
4
Walt Disney
DIS
$213B
| $12.7M | 3.32% | 124,234 -29,440 | -19% | -$3M |
|
5
Apple
AAPL
$3.45T
| $12.5M | 3.27% | 102,136 +411 | +0.4% | +$50.1K |
|
6
Microsoft
MSFT
$3.77T
| $11.9M | 3.12% | 279,366 -144 | -0.1% | -$6.13K |
|
7
Merck
MRK
$210B
| $11.8M | 3.1% | 200,892 +906 | +0.5% | +$53.3K |
|
8
Pfizer
PFE
$141B
| $11.1M | 2.92% | 326,021 +300 | +0.1% | +$10.2K |
|
9
Adobe
ADBE
$151B
| $10.4M | 2.74% | 143,462 -37,383 | -21% | -$2.72M |
|
10
American International
AIG
$45.1B
| $10.3M | 2.7% | 196,805 +422 | +0.2% | +$22.1K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 2.69% | 19,056 +71 | +0.4% | +$38.2K |
|
12
GE Aerospace
GE
$292B
| $10.2M | 2.67% | 412,830 -1,170 | -0.3% | -$28.9K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $10.1M | 2.65% | 131,310 +625 | +0.5% | +$48.1K |
|
14
US Bancorp
USB
$76B
| $9.63M | 2.52% | 216,260 +827 | +0.4% | +$36.8K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $8.96M | 2.35% | 83,097 +134 | +0.2% | +$14.4K |
|
|
16
Zoetis
ZTS
$69.3B
| $8.92M | 2.34% | 203,145 +121,452 | +149% | +$5.33M |
|
17
Hexcel
HXL
$5.02B
| $8.84M | 2.32% | 193,124 -1,000 | -0.5% | -$45.8K |
|
|
18
AbbVie
ABBV
$372B
| $8.56M | 2.24% | 150,465 +81,056 | +117% | +$4.61M |
|
19
Verizon
VZ
$186B
| $8.36M | 2.19% | 168,897 -4 | -0% | -$198 |
|
20
PepsiCo
PEP
$204B
| $8.01M | 2.1% | 81,707 +382 | +0.5% | +$37.4K |
|
21
Wells Fargo
WFC
$263B
| $7.85M | 2.06% | 143,766 +587 | +0.4% | +$32K |
|
22
AB InBev
BUD
$122B
| $7.7M | 2.02% | 63,115 +181 | +0.3% | +$22.1K |
|
23
Union Pacific
UNP
$133B
| $7.66M | 2.01% | 63,389 -24,059 | -28% | -$2.91M |
|
24
VF Corp
VFC
$5.91B
| $7.41M | 1.94% | 106,412 +967 | +0.9% | +$67.3K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.26M | 1.9% | 63,684 +19 | +0% | +$2.17K |
|