JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.9%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$433M
AUM Growth
+$433M
(+8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
114
New
9
Increased
54
Reduced
22
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.41M |
| 2 |
Intel
INTC
|
$7.19M |
| 3 |
Emerson Electric
EMR
|
$4.6M |
| 4 |
JD.com
JD
|
$3.15M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$4.85M |
| 2 |
GE Aerospace
GE
|
$4.43M |
| 3 |
PepsiCo
PEP
|
$4.05M |
| 4 |
McDonald's
MCD
|
$2.87M |
| 5 |
Adobe
ADBE
|
$2.53M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 12.5% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $20.5M | 4.74% | 223,414 +809 | +0.4% | +$74.3K |
|
2
Microsoft
MSFT
$3.77T
| $14.3M | 3.29% | 166,799 -22,902 | -12% | -$1.96M |
|
3
Johnson & Johnson
JNJ
$427B
| $13.1M | 3.03% | 93,766 +1,366 | +1% | +$191K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 2.95% | 81,822 +1,471 | +2% | +$230K |
|
5
US Bancorp
USB
$76B
| $11.6M | 2.69% | 217,179 +5,099 | +2% | +$273K |
|
|
6
Adobe
ADBE
$151B
| $11.6M | 2.68% | 66,180 -14,461 | -18% | -$2.53M |
|
7
Pfizer
PFE
$141B
| $11.5M | 2.65% | 317,276 +5,438 | +2% | +$197K |
|
8
Zoetis
ZTS
$69.3B
| $11.3M | 2.6% | 156,301 +1,025 | +0.7% | +$73.8K |
|
9
Visa
V
$683B
| $11.2M | 2.59% | 98,346 -16,806 | -15% | -$1.92M |
|
10
PNC Financial Services
PNC
$81.7B
| $10.8M | 2.5% | 74,958 +1,517 | +2% | +$219K |
|
11
Salesforce
CRM
$245B
| $10.6M | 2.44% | 103,200 -4,395 | -4% | -$449K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 2.38% | 9,769 -99 | -1% | -$104K |
|
13
Exxon Mobil
XOM
$487B
| $10M | 2.31% | 119,696 -240 | -0.2% | -$20.1K |
|
14
Medtronic
MDT
$119B
| $9.78M | 2.26% | 121,066 -1,627 | -1% | -$131K |
|
15
JPMorgan Chase
JPM
$829B
| $9.75M | 2.25% | 91,156 +2,529 | +3% | +$270K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.41M | 2.17% | +122,455 | New | +$9.41M |
|
17
AbbVie
ABBV
$372B
| $9.4M | 2.17% | 97,165 +2,038 | +2% | +$197K |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.28M | 2.14% | 135,871 +4,814 | +4% | +$329K |
|
19
Verizon
VZ
$186B
| $9.18M | 2.12% | 173,379 +3,636 | +2% | +$192K |
|
|
20
PepsiCo
PEP
$204B
| $8.82M | 2.04% | 73,529 -33,799 | -31% | -$4.05M |
|
21
Merck
MRK
$210B
| $8.71M | 2.01% | 154,709 +2,674 | +2% | +$150K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $8.46M | 1.95% | 54,691 +1,176 | +2% | +$182K |
|
|
23
Intel
INTC
$107B
| $8.37M | 1.93% | 181,369 +155,750 | +608% | +$7.19M |
|
24
Union Pacific
UNP
$133B
| $8.35M | 1.93% | 62,271 +1,208 | +2% | +$162K |
|
25
Hexcel
HXL
$5.02B
| $8.32M | 1.92% | 134,465 +3,281 | +3% | +$203K |
|