JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.13%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$393M
AUM Growth
+$393M
(+2.5%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
107
New
1
Increased
5
Reduced
60
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$1.85M |
| 2 |
Illinois Tool Works
ITW
|
$214K |
| 3 |
MON
Monsanto Co
MON
|
$34.5K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.7K |
| 5 |
Biogen
BIIB
|
$5.15K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.19M |
| 2 |
Cognex
CGNX
|
$218K |
| 3 |
Exxon Mobil
XOM
|
$134K |
| 4 |
Johnson & Johnson
JNJ
|
$116K |
| 5 |
Procter & Gamble
PG
|
$115K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $19.8M | 5.03% | 226,813 -1,323 | -0.6% | -$115K |
|
2
Adobe
ADBE
$151B
| $14.4M | 3.67% | 101,867 -684 | -0.7% | -$96.7K |
|
3
Microsoft
MSFT
$3.77T
| $13.2M | 3.37% | 191,924 -1,658 | -0.9% | -$114K |
|
4
PepsiCo
PEP
$204B
| $12.5M | 3.19% | 108,654 -700 | -0.6% | -$80.8K |
|
5
Zoetis
ZTS
$69.3B
| $12.4M | 3.16% | 199,146 -1,327 | -0.7% | -$82.8K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $12.4M | 3.14% | 93,358 -877 | -0.9% | -$116K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 2.9% | 81,424 -615 | -0.7% | -$86.2K |
|
8
Apple
AAPL
$3.45T
| $11.3M | 2.87% | 78,291 -478 | -0.6% | -$68.8K |
|
9
US Bancorp
USB
$76B
| $11.2M | 2.84% | 214,837 -1,472 | -0.7% | -$76.4K |
|
10
Medtronic
MDT
$119B
| $11M | 2.81% | 124,459 -595 | -0.5% | -$52.8K |
|
11
Visa
V
$683B
| $11M | 2.79% | 116,811 -1,222 | -1% | -$115K |
|
12
Pfizer
PFE
$141B
| $10.6M | 2.7% | 315,783 -2,207 | -0.7% | -$74.1K |
|
13
Merck
MRK
$210B
| $9.86M | 2.51% | 153,836 -1,052 | -0.7% | -$67.4K |
|
|
14
Exxon Mobil
XOM
$487B
| $9.78M | 2.49% | 121,186 -1,662 | -1% | -$134K |
|
15
McDonald's
MCD
$224B
| $9.76M | 2.48% | 63,724 -295 | -0.5% | -$45.2K |
|
16
Salesforce
CRM
$245B
| $9.45M | 2.4% | 109,082 -792 | -0.7% | -$68.6K |
|
17
PNC Financial Services
PNC
$81.7B
| $9.3M | 2.37% | 74,448 -543 | -0.7% | -$67.8K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.28M | 2.36% | 9,982 -38 | -0.4% | -$35.3K |
|
19
TJX Companies
TJX
$152B
| $9.16M | 2.33% | 126,975 -710 | -0.6% | -$51.2K |
|
20
GE Aerospace
GE
$292B
| $8.89M | 2.26% | 329,057 -3,531 | -1% | -$95.4K |
|
21
Verizon
VZ
$186B
| $7.66M | 1.95% | 171,619 -1,128 | -0.7% | -$50.4K |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $7.56M | 1.93% | 69,333 -760 | -1% | -$82.9K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.29M | 1.86% | 133,911 -858 | -0.6% | -$46.7K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $7.19M | 1.83% | 54,230 -507 | -0.9% | -$67.2K |
|
25
Hexcel
HXL
$5.02B
| $7.02M | 1.79% | 132,955 -201 | -0.2% | -$10.6K |
|