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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
+4.13%
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
$393M
AUM Growth
+$9.62M
(+2.5%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
107
New
1
Increased
5
Reduced
60
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
+$1.92M |
| 2 |
Illinois Tool Works
ITW
|
+$209K |
| 3 |
MON
Monsanto Co
MON
|
+$34.1K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.7K |
| 5 |
Biogen
BIIB
|
+$5.02K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.19M |
| 2 |
Cognex
CGNX
|
+$218K |
| 3 |
ExxonMobil
XOM
|
+$136K |
| 4 |
Procter & Gamble
PG
|
+$117K |
| 5 |
Microsoft
MSFT
|
+$114K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 17.3% |
| 3 | Consumer Staples | 10.24% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$343B
| $19.8M | 5.03% |
226,813
-1,323
| -0.6% | -$117K |
|
2
Adobe
ADBE
$89.2B
| $14.4M | 3.67% |
101,867
-684
| -0.7% | -$93.7K |
|
|
3
Microsoft
MSFT
$2.94T
| $13.2M | 3.37% |
191,924
-1,658
| -0.9% | -$114K |
|
4
PepsiCo
PEP
$185B
| $12.5M | 3.19% |
108,654
-700
| -0.6% | -$80.3K |
|
5
Zoetis
ZTS
$31.2B
| $12.4M | 3.16% |
199,146
-1,327
| -0.7% | -$78.4K |
|
6
Johnson & Johnson
JNJ
$596B
| $12.3M | 3.14% |
93,358
-877
| -0.9% | -$112K |
|
7
NextEra Energy
NEE
$185B
| $11.4M | 2.9% |
325,696
-2,460
| -0.7% | -$84.1K |
|
8
Apple
AAPL
$4.79T
| $11.3M | 2.87% |
313,164
-1,912
| -0.6% | -$70.7K |
|
9
US Bancorp
USB
$97.9B
| $11.2M | 2.84% |
214,837
-1,472
| -0.7% | -$75.8K |
|
10
Medtronic
MDT
$103B
| $11M | 2.81% |
124,459
-595
| -0.5% | -$50.2K |
|
11
Visa
V
$677B
| $11M | 2.79% |
116,811
-1,222
| -1% | -$113K |
|
12
Pfizer
PFE
$141B
| $10.6M | 2.7% |
332,835
-2,326
| -0.7% | -$73.4K |
|
13
Merck
MRK
$305B
| $9.86M | 2.51% |
161,220
-1,103
| -0.7% | -$67.1K |
|
|
14
ExxonMobil
XOM
$599B
| $9.78M | 2.49% |
121,186
-1,662
| -1% | -$136K |
|
15
McDonald's
MCD
$188B
| $9.76M | 2.48% |
63,724
-295
| -0.5% | -$42.6K |
|
16
Salesforce
CRM
$137B
| $9.45M | 2.4% |
109,082
-792
| -0.7% | -$69K |
|
17
PNC Financial Services
PNC
$102B
| $9.3M | 2.37% |
74,448
-543
| -0.7% | -$65.5K |
|
18
Alphabet (Google) Class A
GOOGL
$4.53T
| $9.28M | 2.36% |
199,640
-760
| -0.4% | -$35.5K |
|
19
TJX Companies
TJX
$167B
| $9.16M | 2.33% |
253,950
-1,420
| -0.6% | -$53.5K |
|
20
GE Aerospace
GE
$375B
| $8.89M | 2.26% |
68,662
-737
| -1% | -$101K |
|
21
Verizon
VZ
$177B
| $7.66M | 1.95% |
171,619
-1,128
| -0.7% | -$52.5K |
|
22
Check Point Software Technologies
CHKP
$13.7B
| $7.56M | 1.93% |
69,333
-760
| -1% | -$82.1K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.29M | 1.86% |
133,911
-858
| -0.6% | -$47.8K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $7.19M | 1.83% |
54,230
-507
| -0.9% | -$65K |
|
25
Hexcel
HXL
$7.75B
| $7.02M | 1.79% |
132,955
-201
| -0.2% | -$10.4K |
|
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