JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.21%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$374M
AUM Growth
+$374M
(+6.4%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
104
New
3
Increased
16
Reduced
44
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.72M |
| 2 |
McDonald's
MCD
|
$6.81M |
| 3 |
Visa
V
|
$5.55M |
| 4 |
PepsiCo
PEP
|
$2.81M |
| 5 |
GE Aerospace
GE
|
$422K |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$7.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.58M |
| 3 |
Oracle
ORCL
|
$5.18M |
| 4 |
Walt Disney
DIS
|
$3.02M |
| 5 |
Cisco
CSCO
|
$224K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 13.66% |
| 4 | Consumer Staples | 11.38% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $18.4M | 4.91% | 231,252 -264 | -0.1% | -$21K |
|
2
Microsoft
MSFT
$3.77T
| $15.2M | 4.06% | 273,549 -1,057 | -0.4% | -$58.6K |
|
3
Adobe
ADBE
$151B
| $12.8M | 3.42% | 136,148 -651 | -0.5% | -$61.2K |
|
|
4
GE Aerospace
GE
$292B
| $12.5M | 3.34% | 401,392 +13,537 | +3% | +$422K |
|
5
Exxon Mobil
XOM
$487B
| $12.4M | 3.33% | 159,603 -1,583 | -1% | -$123K |
|
6
American International
AIG
$45.1B
| $11.9M | 3.17% | 191,497 +1,721 | +0.9% | +$107K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 2.93% | 99,349 -384 | -0.4% | -$42.3K |
|
|
8
PepsiCo
PEP
$204B
| $10.7M | 2.86% | 107,087 +28,157 | +36% | +$2.81M |
|
9
Pfizer
PFE
$141B
| $10.1M | 2.71% | 314,204 -1,165 | -0.4% | -$37.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.45M | 2.53% | 91,988 -658 | -0.7% | -$67.6K |
|
11
Zoetis
ZTS
$69.3B
| $9.31M | 2.49% | 194,291 -884 | -0.5% | -$42.4K |
|
|
12
Walt Disney
DIS
$213B
| $9.28M | 2.48% | 88,294 -28,698 | -25% | -$3.02M |
|
|
13
Visa
V
$683B
| $9.11M | 2.44% | 117,507 +71,524 | +156% | +$5.55M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $8.96M | 2.4% | 110,136 -379 | -0.3% | -$30.8K |
|
15
US Bancorp
USB
$76B
| $8.93M | 2.39% | 209,239 -633 | -0.3% | -$27K |
|
16
TJX Companies
TJX
$152B
| $8.81M | 2.36% | 124,295 -306 | -0.2% | -$21.7K |
|
17
Hexcel
HXL
$5.02B
| $8.55M | 2.29% | 184,155 -1,552 | -0.8% | -$72.1K |
|
18
Salesforce
CRM
$245B
| $8.36M | 2.24% | 106,598 -583 | -0.5% | -$45.7K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $8.23M | 2.2% | 79,212 -225 | -0.3% | -$23.4K |
|
20
Merck
MRK
$210B
| $8.06M | 2.16% | 152,669 -589 | -0.4% | -$31.1K |
|
21
Apple
AAPL
$3.45T
| $8M | 2.14% | 76,011 -338 | -0.4% | -$35.6K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.72M | 2.06% | +9,918 | New | +$7.72M |
|
23
Verizon
VZ
$186B
| $7.7M | 2.06% | 166,678 -396 | -0.2% | -$18.3K |
|
24
AB InBev
BUD
$122B
| $7.56M | 2.02% | 60,462 -234 | -0.4% | -$29.2K |
|
25
Wells Fargo
WFC
$263B
| $7.41M | 1.98% | 136,329 -601 | -0.4% | -$32.7K |
|