JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.24%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$350M
AUM Growth
+$350M
(-6.3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
106
New
7
Increased
34
Reduced
19
Closed
9
Top Buys
| 1 |
WEC Energy
WEC
|
$6.29M |
| 2 |
Angi Inc
ANGI
|
$2.15M |
| 3 |
McDonald's
MCD
|
$424K |
| 4 |
American International
AIG
|
$254K |
| 5 |
Edwards Lifesciences
EW
|
$219K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 2 |
Huntington Bancshares
HBAN
|
$5.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.56M |
| 5 |
Microsoft
MSFT
|
$4.16M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 15.92% |
| 3 | Consumer Staples | 12.59% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $18.9M | 5.4% | 229,944 -1,308 | -0.6% | -$108K |
|
2
Exxon Mobil
XOM
$487B
| $13.3M | 3.8% | 159,215 -388 | -0.2% | -$32.4K |
|
3
GE Aerospace
GE
$292B
| $12.8M | 3.65% | 402,417 +1,025 | +0.3% | +$32.6K |
|
4
PepsiCo
PEP
$204B
| $11.1M | 3.17% | 108,312 +1,225 | +1% | +$126K |
|
|
5
Microsoft
MSFT
$3.77T
| $11M | 3.13% | 198,298 -75,251 | -28% | -$4.16M |
|
|
6
American International
AIG
$45.1B
| $10.6M | 3.03% | 196,192 +4,695 | +2% | +$254K |
|
7
Johnson & Johnson
JNJ
$427B
| $10M | 2.86% | 92,674 +686 | +0.7% | +$74.2K |
|
8
TJX Companies
TJX
$152B
| $9.95M | 2.84% | 126,965 +2,670 | +2% | +$209K |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $9.85M | 2.81% | 112,593 +2,457 | +2% | +$215K |
|
10
Adobe
ADBE
$151B
| $9.76M | 2.79% | 104,041 -32,107 | -24% | -$3.01M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $9.59M | 2.74% | 81,007 +1,795 | +2% | +$212K |
|
12
Pfizer
PFE
$141B
| $9.38M | 2.68% | 316,551 +2,347 | +0.7% | +$69.6K |
|
13
Verizon
VZ
$186B
| $9.22M | 2.63% | 170,457 +3,779 | +2% | +$204K |
|
14
Visa
V
$683B
| $9.16M | 2.62% | 119,783 +2,276 | +2% | +$174K |
|
15
Walt Disney
DIS
$213B
| $8.99M | 2.57% | 90,477 +2,183 | +2% | +$217K |
|
16
Zoetis
ZTS
$69.3B
| $8.81M | 2.52% | 198,794 +4,503 | +2% | +$200K |
|
17
US Bancorp
USB
$76B
| $8.67M | 2.47% | 213,544 +4,305 | +2% | +$175K |
|
18
Apple
AAPL
$3.45T
| $8.47M | 2.42% | 77,683 +1,672 | +2% | +$182K |
|
19
Hexcel
HXL
$5.02B
| $8.26M | 2.36% | 189,008 +4,853 | +3% | +$212K |
|
20
Merck
MRK
$210B
| $8.12M | 2.32% | 153,534 +865 | +0.6% | +$45.8K |
|
21
Salesforce
CRM
$245B
| $8.04M | 2.3% | 108,952 +2,354 | +2% | +$174K |
|
|
22
McDonald's
MCD
$224B
| $7.95M | 2.27% | 63,262 +3,370 | +6% | +$424K |
|
23
AB InBev
BUD
$122B
| $7.73M | 2.21% | 61,975 +1,513 | +3% | +$189K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.55M | 2.16% | 9,897 -21 | -0.2% | -$16K |
|
25
VF Corp
VFC
$5.91B
| $6.81M | 1.95% | 105,234 +2,292 | +2% | +$148K |
|