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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
-5.06%
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
$351M
AUM Growth
-$20M
(-5.4%)
Cap. Flow
+$644K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
107
New
3
Increased
33
Reduced
25
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
+$3.1M |
| 2 |
Novartis
NVS
|
+$2.81M |
| 3 |
Cisco
CSCO
|
+$231K |
| 4 |
Microsoft
MSFT
|
+$214K |
| 5 |
Procter & Gamble
PG
|
+$204K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$3.1M |
| 2 |
Merck
MRK
|
+$2.21M |
| 3 |
GE Aerospace
GE
|
+$245K |
| 4 |
ConocoPhillips
COP
|
+$237K |
| 5 |
MON
Monsanto Co
MON
|
+$236K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.19% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$344B
| $16.7M | 4.74% |
231,516
+2,724
| +1% | +$204K |
|
|
2
Microsoft
MSFT
$2.95T
| $12.2M | 3.46% |
274,606
+4,775
| +2% | +$214K |
|
3
ExxonMobil
XOM
$590B
| $12M | 3.41% |
161,186
-73
| -0% | -$5.63K |
|
4
Walt Disney
DIS
$169B
| $12M | 3.4% |
116,992
+140
| +0.1% | +$15.2K |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $11.7M | 3.33% |
374,520
+860
| +0.2% | +$26.4K |
|
6
Adobe
ADBE
$89.7B
| $11.2M | 3.2% |
136,799
+216
| +0.2% | +$17.5K |
|
7
American International
AIG
$40.9B
| $10.8M | 3.07% |
189,776
+321
| +0.2% | +$19.6K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.6M | 3.02% |
199,466
-342
| -0.2% | -$19.4K |
|
9
Pfizer
PFE
$141B
| $9.9M | 2.82% |
332,399
+1,430
| +0.4% | +$45.9K |
|
|
10
GE Aerospace
GE
$372B
| $9.78M | 2.78% |
80,931
-1,997
| -2% | -$245K |
|
11
TJX Companies
TJX
$167B
| $8.9M | 2.53% |
249,202
+660
| +0.3% | +$23.1K |
|
12
Check Point Software Technologies
CHKP
$13.9B
| $8.77M | 2.49% |
110,515
+9
| +0% | +$719 |
|
13
Johnson & Johnson
JNJ
$607B
| $8.65M | 2.46% |
92,646
+37
| +0% | +$3.58K |
|
14
US Bancorp
USB
$98.1B
| $8.61M | 2.45% |
209,872
+480
| +0.2% | +$20.8K |
|
15
Apple
AAPL
$4.79T
| $8.42M | 2.4% |
305,396
+332
| +0.1% | +$9.74K |
|
16
Hexcel
HXL
$7.77B
| $8.33M | 2.37% |
185,707
+393
| +0.2% | +$19.4K |
|
17
Zoetis
ZTS
$31.4B
| $8.04M | 2.29% |
195,175
+598
| +0.3% | +$27.7K |
|
|
CYT
18
DELISTED
CYTEC INDS INC
CYT
| $7.95M | 2.26% |
107,678
-461
| -0.4% | -$32.2K |
|
19
NextEra Energy
NEE
$186B
| $7.75M | 2.2% |
317,748
-964
| -0.3% | -$24.5K |
|
|
20
Merck
MRK
$305B
| $7.57M | 2.15% |
160,614
-41,544
| -21% | -$2.21M |
|
21
PepsiCo
PEP
$186B
| $7.44M | 2.12% |
78,930
+186
| +0.2% | +$17.7K |
|
22
Salesforce
CRM
$138B
| $7.44M | 2.12% |
107,181
+252
| +0.2% | +$17.9K |
|
23
Verizon
VZ
$180B
| $7.27M | 2.07% |
167,074
+4,048
| +2% | +$187K |
|
24
VF Corp
VFC
$6.87B
| $7.05M | 2.01% |
109,788
+185
| +0.2% | +$12.7K |
|
25
Wells Fargo
WFC
$264B
| $7.03M | 2% |
136,930
+243
| +0.2% | +$13.4K |
|
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