JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.09B
This Quarter Return
+2.62%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$5.01M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.71%
Holding
105
New
8
Increased
33
Reduced
19
Closed
3

Top Buys

1
LOW icon
Lowe's Companies
LOW
$6.04M
2
CSCO icon
Cisco
CSCO
$5.96M
3
HON icon
Honeywell
HON
$5.57M
4
CVS icon
CVS Health
CVS
$4.62M
5
MDT icon
Medtronic
MDT
$3.61M

Top Sells

1
DIS icon
Walt Disney
DIS
$8.25M
2
VFC icon
VF Corp
VFC
$6.81M
3
FMX icon
Fomento Económico Mexicano
FMX
$5.22M
4
CHKP icon
Check Point Software Technologies
CHKP
$3.27M
5
ABT icon
Abbott
ABT
$2.67M

Sector Composition

1 Healthcare 18.75%
2 Technology 15.84%
3 Financials 11.87%
4 Industrials 11.27%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
1
Procter & Gamble
PG
$368B
$19.5M 5.4% 230,324 +380 +0.2% +$32.2K
XOM icon
2
Exxon Mobil
XOM
$487B
$14.9M 4.13% 159,137 -78 -0% -$7.31K
PEP icon
3
PepsiCo
PEP
$204B
$11.7M 3.23% 110,189 +1,877 +2% +$199K
PFE icon
4
Pfizer
PFE
$141B
$11.4M 3.14% 322,387 +5,836 +2% +$205K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$11.3M 3.13% 93,404 +730 +0.8% +$88.5K
MDT icon
6
Medtronic
MDT
$119B
$11M 3.03% 126,226 +41,603 +49% +$3.61M
NEE icon
7
NextEra Energy, Inc.
NEE
$148B
$10.8M 2.98% 82,543 +1,536 +2% +$200K
GE icon
8
GE Aerospace
GE
$292B
$10.7M 2.97% 340,686 -61,731 -15% -$1.94M
AIG icon
9
American International
AIG
$45.1B
$10.6M 2.93% 200,508 +4,316 +2% +$228K
MSFT icon
10
Microsoft
MSFT
$3.77T
$10M 2.77% 195,515 -2,783 -1% -$142K
TJX icon
11
TJX Companies
TJX
$152B
$9.98M 2.76% 129,261 +2,296 +2% +$177K
ADBE icon
12
Adobe
ADBE
$151B
$9.92M 2.74% 103,525 -516 -0.5% -$49.4K
VZ icon
13
Verizon
VZ
$186B
$9.7M 2.68% 173,648 +3,191 +2% +$178K
ZTS icon
14
Zoetis
ZTS
$69.3B
$9.66M 2.67% 203,506 +4,712 +2% +$224K
V icon
15
Visa
V
$683B
$9.01M 2.49% 121,441 +1,658 +1% +$123K
MRK icon
16
Merck
MRK
$210B
$8.95M 2.48% 155,375 +1,841 +1% +$106K
CRM icon
17
Salesforce
CRM
$245B
$8.83M 2.44% 111,236 +2,284 +2% +$181K
USB icon
18
US Bancorp
USB
$76B
$8.79M 2.43% 218,040 +4,496 +2% +$181K
BUD icon
19
AB InBev
BUD
$122B
$8.3M 2.3% 63,023 +1,048 +2% +$138K
MCD icon
20
McDonald's
MCD
$224B
$7.79M 2.16% 64,767 +1,505 +2% +$181K
AAPL icon
21
Apple
AAPL
$3.45T
$7.54M 2.09% 78,862 +1,179 +2% +$113K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$7.01M 1.94% 9,959 +62 +0.6% +$43.6K
WEC icon
23
WEC Energy
WEC
$34.3B
$7M 1.94% 107,156 +2,392 +2% +$156K
UPS icon
24
United Parcel Service
UPS
$74.1B
$6.77M 1.87% 62,860 +1,544 +3% +$166K
WFC icon
25
Wells Fargo
WFC
$263B
$6.62M 1.83% 139,972 +2,803 +2% +$133K
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