JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.06%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$351M
AUM Growth
+$351M
(-5.4%)
Cap. Flow
+$900K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
107
New
3
Increased
33
Reduced
23
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$2.81M |
| 2 |
Novartis
NVS
|
$2.6M |
| 3 |
Cisco
CSCO
|
$224K |
| 4 |
Microsoft
MSFT
|
$211K |
| 5 |
Intel
INTC
|
$207K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.59M |
| 2 |
Merck
MRK
|
$1.96M |
| 3 |
GE Aerospace
GE
|
$241K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $16.7M | 4.74% | 231,516 +2,724 | +1% | +$196K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.2M | 3.46% | 274,606 +4,775 | +2% | +$211K |
|
3
Exxon Mobil
XOM
$487B
| $12M | 3.41% | 161,186 -73 | -0% | -$5.43K |
|
4
Walt Disney
DIS
$213B
| $12M | 3.4% | 116,992 +140 | +0.1% | +$14.3K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 3.33% | 18,726 +43 | +0.2% | +$26.8K |
|
6
Adobe
ADBE
$151B
| $11.2M | 3.2% | 136,799 +216 | +0.2% | +$17.8K |
|
7
American International
AIG
$45.1B
| $10.8M | 3.07% | 189,776 +321 | +0.2% | +$18.2K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 3.02% | 99,733 -171 | -0.2% | -$18.2K |
|
9
Pfizer
PFE
$141B
| $9.91M | 2.82% | 315,369 +1,357 | +0.4% | +$42.6K |
|
|
10
GE Aerospace
GE
$292B
| $9.78M | 2.78% | 387,855 -9,573 | -2% | -$241K |
|
11
TJX Companies
TJX
$152B
| $8.9M | 2.53% | 124,601 +330 | +0.3% | +$23.6K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $8.77M | 2.49% | 110,515 +9 | +0% | +$714 |
|
13
Johnson & Johnson
JNJ
$427B
| $8.65M | 2.46% | 92,646 +37 | +0% | +$3.45K |
|
14
US Bancorp
USB
$76B
| $8.61M | 2.45% | 209,872 +480 | +0.2% | +$19.7K |
|
15
Apple
AAPL
$3.45T
| $8.42M | 2.4% | 76,349 +83 | +0.1% | +$9.16K |
|
16
Hexcel
HXL
$5.02B
| $8.33M | 2.37% | 185,707 +393 | +0.2% | +$17.6K |
|
17
Zoetis
ZTS
$69.3B
| $8.04M | 2.29% | 195,175 +598 | +0.3% | +$24.6K |
|
|
CYT
18
DELISTED
CYTEC INDS INC
CYT
| $7.95M | 2.26% | 107,678 -461 | -0.4% | -$34K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $7.75M | 2.2% | 79,437 -241 | -0.3% | -$23.5K |
|
|
20
Merck
MRK
$210B
| $7.57M | 2.15% | 153,258 -39,641 | -21% | -$1.96M |
|
21
PepsiCo
PEP
$204B
| $7.44M | 2.12% | 78,930 +186 | +0.2% | +$17.5K |
|
22
Salesforce
CRM
$245B
| $7.44M | 2.12% | 107,181 +252 | +0.2% | +$17.5K |
|
23
Verizon
VZ
$186B
| $7.27M | 2.07% | 167,074 +4,048 | +2% | +$176K |
|
24
VF Corp
VFC
$5.91B
| $7.05M | 2.01% | 103,379 +175 | +0.2% | +$11.9K |
|
25
Wells Fargo
WFC
$263B
| $7.03M | 2% | 136,930 +243 | +0.2% | +$12.5K |
|