JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.67%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$371M
AUM Growth
+$371M
(-1.5%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
107
New
13
Increased
10
Reduced
52
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$7.68M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 4 |
PPG Industries
PPG
|
$344K |
| 5 |
Danaher
DHR
|
$268K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$6.09M |
| 2 |
FMC
FMC
|
$4.4M |
| 3 |
EOG Resources
EOG
|
$3.23M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$1.55M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.44M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 10.26% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $17.9M | 4.82% | 228,792 -1,648 | -0.7% | -$129K |
|
2
Exxon Mobil
XOM
$487B
| $13.4M | 3.61% | 161,259 -3,269 | -2% | -$272K |
|
3
Walt Disney
DIS
$213B
| $13.3M | 3.59% | 116,852 -3,876 | -3% | -$442K |
|
4
Microsoft
MSFT
$3.77T
| $11.9M | 3.21% | 269,831 -4,033 | -1% | -$178K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 3.17% | 99,904 +37,404 | +60% | +$4.41M |
|
6
American International
AIG
$45.1B
| $11.7M | 3.15% | 189,455 -3,929 | -2% | -$243K |
|
7
Adobe
ADBE
$151B
| $11.1M | 2.98% | 136,583 -3,581 | -3% | -$290K |
|
8
Merck
MRK
$210B
| $11M | 2.96% | 192,899 -4,163 | -2% | -$237K |
|
9
GE Aerospace
GE
$292B
| $10.6M | 2.84% | 397,428 -7,678 | -2% | -$204K |
|
10
Pfizer
PFE
$141B
| $10.5M | 2.83% | 314,012 -5,442 | -2% | -$182K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.92M | 2.67% | 18,683 -242 | -1% | -$128K |
|
12
AbbVie
ABBV
$372B
| $9.71M | 2.62% | 144,567 -2,810 | -2% | -$189K |
|
13
Apple
AAPL
$3.45T
| $9.57M | 2.58% | 76,266 -1,961 | -3% | -$246K |
|
14
Zoetis
ZTS
$69.3B
| $9.38M | 2.53% | 194,577 -3,901 | -2% | -$188K |
|
15
Hexcel
HXL
$5.02B
| $9.22M | 2.48% | 185,314 -5,018 | -3% | -$250K |
|
16
US Bancorp
USB
$76B
| $9.09M | 2.45% | 209,392 -2,707 | -1% | -$117K |
|
|
17
Check Point Software Technologies
CHKP
$20.7B
| $8.79M | 2.37% | 110,506 -18,146 | -14% | -$1.44M |
|
|
18
TJX Companies
TJX
$152B
| $8.22M | 2.21% | 124,271 +116,091 | +1,419% | +$7.68M |
|
19
Johnson & Johnson
JNJ
$427B
| $8.03M | 2.16% | 92,609 -2,651 | -3% | -$230K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $7.81M | 2.1% | 79,678 -1,846 | -2% | -$181K |
|
21
Wells Fargo
WFC
$263B
| $7.69M | 2.07% | 136,687 -4,081 | -3% | -$230K |
|
22
Verizon
VZ
$186B
| $7.6M | 2.05% | 163,026 -2,649 | -2% | -$123K |
|
23
Salesforce
CRM
$245B
| $7.45M | 2% | 106,929 -2,533 | -2% | -$176K |
|
24
PepsiCo
PEP
$204B
| $7.35M | 1.98% | 78,744 -1,589 | -2% | -$148K |
|
25
AB InBev
BUD
$122B
| $7.31M | 1.97% | 60,593 -1,328 | -2% | -$160K |
|