JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.35%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$363M
AUM Growth
+$363M
(-0.75%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
114
New
10
Increased
32
Reduced
28
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.41M |
| 2 |
JPMorgan Chase
JPM
|
$250K |
| 3 |
Cognex
CGNX
|
$208K |
| 4 |
MON
Monsanto Co
MON
|
$202K |
| 5 |
Cisco
CSCO
|
$187K |
Top Sells
| 1 |
Cognizant
CTSH
|
$5.74M |
| 2 |
CVS Health
CVS
|
$111K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$68.6K |
| 4 |
Exxon Mobil
XOM
|
$64.2K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$62.7K |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Staples | 10.55% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $19.3M | 5.3% | 229,141 -565 | -0.2% | -$47.5K |
|
|
2
Exxon Mobil
XOM
$487B
| $14.2M | 3.92% | 157,856 -712 | -0.4% | -$64.2K |
|
3
Microsoft
MSFT
$3.77T
| $12.1M | 3.32% | 194,166 -865 | -0.4% | -$53.7K |
|
4
PepsiCo
PEP
$204B
| $11.5M | 3.15% | 109,506 -477 | -0.4% | -$49.9K |
|
5
US Bancorp
USB
$76B
| $11.2M | 3.07% | 217,385 +785 | +0.4% | +$40.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.99% | 94,223 -375 | -0.4% | -$43.2K |
|
7
Zoetis
ZTS
$69.3B
| $10.8M | 2.97% | 201,701 +303 | +0.2% | +$16.2K |
|
8
Adobe
ADBE
$151B
| $10.6M | 2.92% | 103,130 +315 | +0.3% | +$32.4K |
|
9
GE Aerospace
GE
$292B
| $10.5M | 2.9% | 333,768 -647 | -0.2% | -$20.4K |
|
10
Pfizer
PFE
$141B
| $10.4M | 2.86% | 319,949 +1,113 | +0.3% | +$36.1K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $9.86M | 2.71% | 82,536 +353 | +0.4% | +$42.2K |
|
12
TJX Companies
TJX
$152B
| $9.65M | 2.66% | 128,419 +588 | +0.5% | +$44.2K |
|
13
Verizon
VZ
$186B
| $9.25M | 2.55% | 173,297 +476 | +0.3% | +$25.4K |
|
14
Visa
V
$683B
| $9.23M | 2.54% | 118,346 -543 | -0.5% | -$42.4K |
|
15
Merck
MRK
$210B
| $9.18M | 2.53% | 155,866 +516 | +0.3% | +$30.4K |
|
16
Apple
AAPL
$3.45T
| $9.1M | 2.5% | 78,567 +323 | +0.4% | +$37.4K |
|
17
Medtronic
MDT
$119B
| $8.9M | 2.45% | 124,938 -204 | -0.2% | -$14.5K |
|
18
PNC Financial Services
PNC
$81.7B
| $8.77M | 2.41% | 74,999 +325 | +0.4% | +$38K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.93M | 2.18% | 10,009 +65 | +0.7% | +$51.5K |
|
20
McDonald's
MCD
$224B
| $7.82M | 2.15% | 64,275 +86 | +0.1% | +$10.5K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.82M | 2.15% | 134,920 +1,242 | +0.9% | +$72K |
|
22
Salesforce
CRM
$245B
| $7.56M | 2.08% | 110,493 +405 | +0.4% | +$27.7K |
|
23
United Parcel Service
UPS
$74.1B
| $7.11M | 1.96% | 61,992 +291 | +0.5% | +$33.4K |
|
24
Hexcel
HXL
$5.02B
| $6.92M | 1.9% | 134,530 -723 | -0.5% | -$37.2K |
|
25
AB InBev
BUD
$122B
| $6.63M | 1.83% | 62,923 +321 | +0.5% | +$33.8K |
|