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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
+6.61%
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
$383M
AUM Growth
+$19.9M
(+5.5%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
109
New
4
Increased
14
Reduced
43
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
+$4.22M |
| 2 |
EOG Resources
EOG
|
+$3.31M |
| 3 |
SLB Ltd
SLB
|
+$3.27M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.94M |
| 5 |
Amazon
AMZN
|
+$68.3K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$7.11M |
| 2 |
CVS Health
CVS
|
+$3.92M |
| 3 |
ExxonMobil
XOM
|
+$2.92M |
| 4 |
American International
AIG
|
+$213K |
| 5 |
Check Point Software Technologies
CHKP
|
+$91.7K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$340B
| $20.5M | 5.35% |
228,136
-1,005
| -0.4% | -$89.1K |
|
2
Adobe
ADBE
$87.8B
| $13.3M | 3.48% |
102,551
-579
| -0.6% | -$68K |
|
3
Microsoft
MSFT
$2.86T
| $12.7M | 3.33% |
193,582
-584
| -0.3% | -$37.4K |
|
4
PepsiCo
PEP
$185B
| $12.2M | 3.19% |
109,354
-152
| -0.1% | -$16.3K |
|
5
Johnson & Johnson
JNJ
$611B
| $11.7M | 3.06% |
94,235
+12
| +0% | +$1.43K |
|
6
Apple
AAPL
$4.62T
| $11.3M | 2.95% |
315,076
+808
| +0.3% | +$26.6K |
|
7
US Bancorp
USB
$96.8B
| $11.1M | 2.91% |
216,309
-1,076
| -0.5% | -$57.4K |
|
8
Pfizer
PFE
$138B
| $10.9M | 2.84% |
335,161
-2,065
| -0.6% | -$65.1K |
|
9
Zoetis
ZTS
$31.1B
| $10.7M | 2.79% |
200,473
-1,228
| -0.6% | -$66.4K |
|
10
NextEra Energy
NEE
$187B
| $10.5M | 2.75% |
328,156
-1,988
| -0.6% | -$62.5K |
|
11
Visa
V
$677B
| $10.5M | 2.74% |
118,033
-313
| -0.3% | -$26.9K |
|
12
TJX Companies
TJX
$166B
| $10.1M | 2.64% |
255,370
-1,468
| -0.6% | -$56.6K |
|
13
Medtronic
MDT
$102B
| $10.1M | 2.63% |
125,054
+116
| +0.1% | +$9.06K |
|
|
14
ExxonMobil
XOM
$601B
| $10.1M | 2.63% |
122,848
-35,008
| -22% | -$2.92M |
|
15
GE Aerospace
GE
$369B
| $9.91M | 2.59% |
69,399
-246
| -0.4% | -$35.6K |
|
16
Merck
MRK
$298B
| $9.84M | 2.57% |
162,323
-1,025
| -0.6% | -$62.2K |
|
17
Salesforce
CRM
$137B
| $9.06M | 2.37% |
109,874
-619
| -0.6% | -$49.4K |
|
18
PNC Financial Services
PNC
$101B
| $9.02M | 2.35% |
74,991
-8
| -0% | -$980 |
|
19
Alphabet (Google) Class A
GOOGL
$4.39T
| $8.49M | 2.22% |
200,400
+220
| +0.1% | +$9.25K |
|
20
Verizon
VZ
$177B
| $8.42M | 2.2% |
172,747
-550
| -0.3% | -$27.6K |
|
21
McDonald's
MCD
$191B
| $8.3M | 2.17% |
64,019
-256
| -0.4% | -$32.1K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.52M | 1.96% |
134,769
-151
| -0.1% | -$8.57K |
|
23
Hexcel
HXL
$7.68B
| $7.26M | 1.9% |
133,156
-1,374
| -1% | -$72.3K |
|
24
Cisco
CSCO
$462B
| $7.22M | 1.89% |
213,744
-3
| -0% | -$97 |
|
|
25
Check Point Software Technologies
CHKP
$14.3B
| $7.2M | 1.88% |
70,093
-936
| -1% | -$91.7K |
|
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