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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
+2.62%
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
$361M
AUM Growth
+$11.2M
(+3.2%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
105
New
8
Increased
33
Reduced
20
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$5.9M |
| 2 |
Cisco
CSCO
|
+$5.83M |
| 3 |
Honeywell
HON
|
+$5.47M |
| 4 |
CVS Health
CVS
|
+$4.81M |
| 5 |
Medtronic
MDT
|
+$3.36M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$8.44M |
| 2 |
VF Corp
VFC
|
+$6.81M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$5.22M |
| 4 |
Check Point Software Technologies
CHKP
|
+$3.44M |
| 5 |
Abbott
ABT
|
+$2.71M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$345B
| $19.5M | 5.4% |
230,324
+380
| +0.2% | +$31.2K |
|
2
ExxonMobil
XOM
$599B
| $14.9M | 4.13% |
159,137
-78
| -0% | -$6.9K |
|
3
PepsiCo
PEP
$185B
| $11.7M | 3.23% |
110,189
+1,877
| +2% | +$194K |
|
4
Pfizer
PFE
$141B
| $11.4M | 3.14% |
339,796
+6,151
| +2% | +$196K |
|
5
Johnson & Johnson
JNJ
$595B
| $11.3M | 3.13% |
93,404
+730
| +0.8% | +$82.9K |
|
|
6
Medtronic
MDT
$103B
| $11M | 3.03% |
126,226
+41,603
| +49% | +$3.36M |
|
7
NextEra Energy
NEE
$186B
| $10.8M | 2.98% |
330,172
+6,144
| +2% | +$184K |
|
8
GE Aerospace
GE
$376B
| $10.7M | 2.97% |
71,088
-12,881
| -15% | -$1.88M |
|
9
American International
AIG
$40.7B
| $10.6M | 2.93% |
200,508
+4,316
| +2% | +$238K |
|
10
Microsoft
MSFT
$2.94T
| $10M | 2.77% |
195,515
-2,783
| -1% | -$145K |
|
11
TJX Companies
TJX
$167B
| $9.98M | 2.76% |
258,522
+4,592
| +2% | +$175K |
|
12
Adobe
ADBE
$89.3B
| $9.92M | 2.74% |
103,525
-516
| -0.5% | -$49.6K |
|
13
Verizon
VZ
$179B
| $9.7M | 2.68% |
173,648
+3,191
| +2% | +$166K |
|
14
Zoetis
ZTS
$31.2B
| $9.66M | 2.67% |
203,506
+4,712
| +2% | +$223K |
|
15
Visa
V
$675B
| $9.01M | 2.49% |
121,441
+1,658
| +1% | +$130K |
|
16
Merck
MRK
$305B
| $8.95M | 2.48% |
162,833
+1,929
| +1% | +$103K |
|
17
Salesforce
CRM
$137B
| $8.83M | 2.44% |
111,236
+2,284
| +2% | +$179K |
|
18
US Bancorp
USB
$98.2B
| $8.79M | 2.43% |
218,040
+4,496
| +2% | +$187K |
|
19
AB InBev
BUD
$154B
| $8.3M | 2.3% |
63,023
+1,048
| +2% | +$132K |
|
20
McDonald's
MCD
$188B
| $7.79M | 2.16% |
64,767
+1,505
| +2% | +$188K |
|
21
Apple
AAPL
$4.81T
| $7.54M | 2.09% |
315,448
+4,716
| +2% | +$117K |
|
22
Alphabet (Google) Class A
GOOGL
$4.53T
| $7.01M | 1.94% |
199,180
+1,240
| +0.6% | +$45.5K |
|
23
WEC Energy
WEC
$36.8B
| $7M | 1.94% |
107,156
+2,392
| +2% | +$144K |
|
24
United Parcel Service
UPS
$96B
| $6.77M | 1.87% |
62,860
+1,544
| +3% | +$161K |
|
25
Wells Fargo
WFC
$265B
| $6.62M | 1.83% |
139,972
+2,803
| +2% | +$137K |
|
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