JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.86%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$366M
AUM Growth
+$366M
(+1.3%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
108
New
6
Increased
20
Reduced
46
Closed
4
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.91M |
| 3 |
Amazon
AMZN
|
$3.13M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.97M |
| 5 |
Eli Lilly
LLY
|
$226K |
Top Sells
| 1 |
American International
AIG
|
$11.7M |
| 2 |
Wells Fargo
WFC
|
$6.62M |
| 3 |
Visa
V
|
$211K |
| 4 |
GE Aerospace
GE
|
$186K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $20.6M | 5.63% | 229,706 -618 | -0.3% | -$55.5K |
|
2
Exxon Mobil
XOM
$487B
| $13.8M | 3.78% | 158,568 -569 | -0.4% | -$49.7K |
|
3
PepsiCo
PEP
$204B
| $12M | 3.27% | 109,983 -206 | -0.2% | -$22.4K |
|
4
Microsoft
MSFT
$3.77T
| $11.2M | 3.07% | 195,031 -484 | -0.2% | -$27.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.2M | 3.05% | 94,598 +1,194 | +1% | +$141K |
|
6
Adobe
ADBE
$151B
| $11.2M | 3.05% | 102,815 -710 | -0.7% | -$77.1K |
|
7
Medtronic
MDT
$119B
| $10.8M | 2.95% | 125,142 -1,084 | -0.9% | -$93.7K |
|
8
Pfizer
PFE
$141B
| $10.8M | 2.95% | 318,836 -3,551 | -1% | -$120K |
|
9
Zoetis
ZTS
$69.3B
| $10.5M | 2.86% | 201,398 -2,108 | -1% | -$110K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 2.75% | 82,183 -360 | -0.4% | -$44K |
|
|
11
GE Aerospace
GE
$292B
| $9.91M | 2.71% | 334,415 -6,271 | -2% | -$186K |
|
|
12
Visa
V
$683B
| $9.83M | 2.69% | 118,889 -2,552 | -2% | -$211K |
|
13
Merck
MRK
$210B
| $9.7M | 2.65% | 155,350 -25 | -0% | -$1.56K |
|
14
TJX Companies
TJX
$152B
| $9.56M | 2.61% | 127,831 -1,430 | -1% | -$107K |
|
15
US Bancorp
USB
$76B
| $9.29M | 2.54% | 216,600 -1,440 | -0.7% | -$61.8K |
|
16
Verizon
VZ
$186B
| $8.98M | 2.45% | 172,821 -827 | -0.5% | -$43K |
|
17
Apple
AAPL
$3.45T
| $8.85M | 2.42% | 78,244 -618 | -0.8% | -$69.9K |
|
18
AB InBev
BUD
$122B
| $8.23M | 2.25% | 62,602 -421 | -0.7% | -$55.3K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8M | 2.18% | 9,944 -15 | -0.2% | -$12.1K |
|
20
Salesforce
CRM
$245B
| $7.85M | 2.15% | 110,088 -1,148 | -1% | -$81.9K |
|
21
McDonald's
MCD
$224B
| $7.41M | 2.02% | 64,189 -578 | -0.9% | -$66.7K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.06M | 1.93% | +133,678 | New | +$7.06M |
|
|
23
United Parcel Service
UPS
$74.1B
| $6.75M | 1.84% | 61,701 -1,159 | -2% | -$127K |
|
24
PNC Financial Services
PNC
$81.7B
| $6.73M | 1.84% | 74,674 -877 | -1% | -$79K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $6.64M | 1.81% | 54,931 -548 | -1% | -$66.2K |
|