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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
+0.35%
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
$363M
AUM Growth
-$2.75M
(-0.75%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
114
New
10
Increased
32
Reduced
30
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$3.92M |
| 2 |
JPMorgan Chase
JPM
|
+$221K |
| 3 |
MON
Monsanto Co
MON
|
+$197K |
| 4 |
Cisco
CSCO
|
+$188K |
| 5 |
Cognex
CGNX
|
+$188K |
Top Sells
| 1 |
Cognizant
CTSH
|
+$5.49M |
| 2 |
CVS Health
CVS
|
+$114K |
| 3 |
Yum! Brands
YUM
|
+$83K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$67.8K |
| 5 |
ExxonMobil
XOM
|
+$62.2K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$344B
| $19.3M | 5.3% |
229,141
-565
| -0.2% | -$48.2K |
|
|
2
ExxonMobil
XOM
$589B
| $14.2M | 3.92% |
157,856
-712
| -0.4% | -$62.2K |
|
3
Microsoft
MSFT
$2.95T
| $12.1M | 3.32% |
194,166
-865
| -0.4% | -$52K |
|
4
PepsiCo
PEP
$186B
| $11.5M | 3.15% |
109,506
-477
| -0.4% | -$49.9K |
|
5
US Bancorp
USB
$98.1B
| $11.2M | 3.07% |
217,385
+785
| +0.4% | +$37.3K |
|
6
Johnson & Johnson
JNJ
$607B
| $10.9M | 2.99% |
94,223
-375
| -0.4% | -$43.3K |
|
7
Zoetis
ZTS
$31.5B
| $10.8M | 2.97% |
201,701
+303
| +0.2% | +$15.4K |
|
8
Adobe
ADBE
$89.9B
| $10.6M | 2.92% |
103,130
+315
| +0.3% | +$33.3K |
|
9
GE Aerospace
GE
$372B
| $10.5M | 2.9% |
69,645
-135
| -0.2% | -$19.6K |
|
10
Pfizer
PFE
$141B
| $10.4M | 2.86% |
337,226
+1,173
| +0.3% | +$35.8K |
|
11
NextEra Energy
NEE
$186B
| $9.86M | 2.71% |
330,144
+1,412
| +0.4% | +$42.2K |
|
12
TJX Companies
TJX
$167B
| $9.65M | 2.66% |
256,838
+1,176
| +0.5% | +$44.4K |
|
13
Verizon
VZ
$179B
| $9.25M | 2.55% |
173,297
+476
| +0.3% | +$23.8K |
|
14
Visa
V
$679B
| $9.23M | 2.54% |
118,346
-543
| -0.5% | -$43.7K |
|
15
Merck
MRK
$305B
| $9.18M | 2.53% |
163,348
+541
| +0.3% | +$31.7K |
|
16
Apple
AAPL
$4.78T
| $9.1M | 2.5% |
314,268
+1,292
| +0.4% | +$36.6K |
|
17
Medtronic
MDT
$104B
| $8.9M | 2.45% |
124,938
-204
| -0.2% | -$16K |
|
18
PNC Financial Services
PNC
$102B
| $8.77M | 2.41% |
74,999
+325
| +0.4% | +$33.8K |
|
19
Alphabet (Google) Class A
GOOGL
$4.53T
| $7.93M | 2.18% |
200,180
+1,300
| +0.7% | +$52K |
|
20
McDonald's
MCD
$191B
| $7.82M | 2.15% |
64,275
+86
| +0.1% | +$10.1K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.82M | 2.15% |
134,920
+1,242
| +0.9% | +$68K |
|
22
Salesforce
CRM
$139B
| $7.56M | 2.08% |
110,493
+405
| +0.4% | +$29.4K |
|
23
United Parcel Service
UPS
$97.9B
| $7.11M | 1.96% |
61,992
+291
| +0.5% | +$32.8K |
|
24
Hexcel
HXL
$7.77B
| $6.92M | 1.9% |
134,530
-723
| -0.5% | -$34.8K |
|
25
AB InBev
BUD
$154B
| $6.63M | 1.83% |
62,923
+321
| +0.5% | +$36K |
|
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