JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.61%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$383M
AUM Growth
+$383M
(+5.5%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
109
New
4
Increased
14
Reduced
43
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$4.35M |
| 2 |
EOG Resources
EOG
|
$3.24M |
| 3 |
Schlumberger
SLB
|
$3.12M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.95M |
| 5 |
Amazon
AMZN
|
$72.7K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.11M |
| 2 |
CVS Health
CVS
|
$3.92M |
| 3 |
Exxon Mobil
XOM
|
$2.87M |
| 4 |
American International
AIG
|
$213K |
| 5 |
Check Point Software Technologies
CHKP
|
$96.1K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 16.73% |
| 3 | Consumer Staples | 10.6% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $20.5M | 5.35% | 228,136 -1,005 | -0.4% | -$90.3K |
|
2
Adobe
ADBE
$151B
| $13.3M | 3.48% | 102,551 -579 | -0.6% | -$75.3K |
|
3
Microsoft
MSFT
$3.77T
| $12.7M | 3.33% | 193,582 -584 | -0.3% | -$38.5K |
|
4
PepsiCo
PEP
$204B
| $12.2M | 3.19% | 109,354 -152 | -0.1% | -$17K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.7M | 3.06% | 94,235 +12 | +0% | +$1.5K |
|
6
Apple
AAPL
$3.45T
| $11.3M | 2.95% | 78,769 +202 | +0.3% | +$29K |
|
7
US Bancorp
USB
$76B
| $11.1M | 2.91% | 216,309 -1,076 | -0.5% | -$55.4K |
|
8
Pfizer
PFE
$141B
| $10.9M | 2.84% | 317,990 -1,959 | -0.6% | -$67K |
|
9
Zoetis
ZTS
$69.3B
| $10.7M | 2.79% | 200,473 -1,228 | -0.6% | -$65.5K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 2.75% | 82,039 -497 | -0.6% | -$63.8K |
|
11
Visa
V
$683B
| $10.5M | 2.74% | 118,033 -313 | -0.3% | -$27.8K |
|
12
TJX Companies
TJX
$152B
| $10.1M | 2.64% | 127,685 -734 | -0.6% | -$58K |
|
13
Medtronic
MDT
$119B
| $10.1M | 2.63% | 125,054 +116 | +0.1% | +$9.35K |
|
|
14
Exxon Mobil
XOM
$487B
| $10.1M | 2.63% | 122,848 -35,008 | -22% | -$2.87M |
|
15
GE Aerospace
GE
$292B
| $9.91M | 2.59% | 332,588 -1,180 | -0.4% | -$35.2K |
|
16
Merck
MRK
$210B
| $9.84M | 2.57% | 154,888 -978 | -0.6% | -$62.1K |
|
17
Salesforce
CRM
$245B
| $9.06M | 2.37% | 109,874 -619 | -0.6% | -$51.1K |
|
18
PNC Financial Services
PNC
$81.7B
| $9.02M | 2.35% | 74,991 -8 | -0% | -$962 |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.5M | 2.22% | 10,020 +11 | +0.1% | +$9.33K |
|
20
Verizon
VZ
$186B
| $8.42M | 2.2% | 172,747 -550 | -0.3% | -$26.8K |
|
21
McDonald's
MCD
$224B
| $8.3M | 2.17% | 64,019 -256 | -0.4% | -$33.2K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.52M | 1.96% | 134,769 -151 | -0.1% | -$8.43K |
|
23
Hexcel
HXL
$5.02B
| $7.26M | 1.9% | 133,156 -1,374 | -1% | -$74.9K |
|
24
Cisco
CSCO
$274B
| $7.23M | 1.89% | 213,744 -3 | -0% | -$101 |
|
|
25
Check Point Software Technologies
CHKP
$20.7B
| $7.2M | 1.88% | 70,093 -936 | -1% | -$96.1K |
|