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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
+2.86%
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
$366M
AUM Growth
+$4.65M
(+1.3%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
108
New
6
Increased
18
Reduced
48
Closed
4
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7.16M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.72M |
| 3 |
Amazon
AMZN
|
+$2.86M |
| 4 |
Eli Lilly
LLY
|
+$226K |
| 5 |
Ecolab
ECL
|
+$215K |
Top Sells
| 1 |
American International
AIG
|
+$11.2M |
| 2 |
Wells Fargo
WFC
|
+$6.62M |
| 3 |
Visa
V
|
+$204K |
| 4 |
GE Aerospace
GE
|
+$195K |
| 5 |
United Parcel Service
UPS
|
+$127K |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Technology | 16.32% |
| 3 | Consumer Staples | 11.42% |
| 4 | Industrials | 11.2% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$345B
| $20.6M | 5.63% |
229,706
-618
| -0.3% | -$53.7K |
|
2
ExxonMobil
XOM
$599B
| $13.8M | 3.78% |
158,568
-569
| -0.4% | -$50.5K |
|
3
PepsiCo
PEP
$185B
| $12M | 3.27% |
109,983
-206
| -0.2% | -$22.2K |
|
4
Microsoft
MSFT
$2.94T
| $11.2M | 3.07% |
195,031
-484
| -0.2% | -$27.3K |
|
5
Johnson & Johnson
JNJ
$595B
| $11.2M | 3.05% |
94,598
+1,194
| +1% | +$145K |
|
6
Adobe
ADBE
$89.3B
| $11.2M | 3.05% |
102,815
-710
| -0.7% | -$71.2K |
|
7
Medtronic
MDT
$103B
| $10.8M | 2.95% |
125,142
-1,084
| -0.9% | -$94.5K |
|
8
Pfizer
PFE
$141B
| $10.8M | 2.95% |
336,053
-3,743
| -1% | -$125K |
|
9
Zoetis
ZTS
$31.2B
| $10.5M | 2.86% |
201,398
-2,108
| -1% | -$107K |
|
10
NextEra Energy
NEE
$186B
| $10.1M | 2.75% |
328,732
-1,440
| -0.4% | -$45.4K |
|
|
11
GE Aerospace
GE
$376B
| $9.91M | 2.71% |
69,780
-1,308
| -2% | -$195K |
|
|
12
Visa
V
$675B
| $9.83M | 2.69% |
118,889
-2,552
| -2% | -$204K |
|
13
Merck
MRK
$305B
| $9.7M | 2.65% |
162,807
-26
| -0% | -$1.52K |
|
14
TJX Companies
TJX
$167B
| $9.56M | 2.61% |
255,662
-2,860
| -1% | -$112K |
|
15
US Bancorp
USB
$98.2B
| $9.29M | 2.54% |
216,600
-1,440
| -0.7% | -$61.2K |
|
16
Verizon
VZ
$179B
| $8.98M | 2.45% |
172,821
-827
| -0.5% | -$44.4K |
|
17
Apple
AAPL
$4.81T
| $8.85M | 2.42% |
312,976
-2,472
| -0.8% | -$65.4K |
|
18
AB InBev
BUD
$154B
| $8.23M | 2.25% |
62,602
-421
| -0.7% | -$53.2K |
|
19
Alphabet (Google) Class A
GOOGL
$4.53T
| $8M | 2.18% |
198,880
-300
| -0.2% | -$11.7K |
|
20
Salesforce
CRM
$137B
| $7.85M | 2.15% |
110,088
-1,148
| -1% | -$89.5K |
|
21
McDonald's
MCD
$188B
| $7.41M | 2.02% |
64,189
-578
| -0.9% | -$68.5K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.06M | 1.93% |
+133,678
| New | +$7.16M |
|
|
23
United Parcel Service
UPS
$96B
| $6.75M | 1.84% |
61,701
-1,159
| -2% | -$127K |
|
24
PNC Financial Services
PNC
$102B
| $6.73M | 1.84% |
74,674
-877
| -1% | -$75.3K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $6.64M | 1.81% |
54,931
-548
| -1% | -$64.9K |
|
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