JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.23%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$447M
AUM Growth
+$447M
(+4%)
Cap. Flow
+$12K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
109
New
1
Increased
44
Reduced
29
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$5.14M |
| 2 |
UnitedHealth
UNH
|
$4.95M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$621K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$400K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$367K |
Top Sells
| 1 |
Medtronic
MDT
|
$9.85M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$777K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$571K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$423K |
| 5 |
Adobe
ADBE
|
$416K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $17.4M | 3.89% | 222,872 +67 | +0% | +$5.23K |
|
2
Microsoft
MSFT
$3.77T
| $16.4M | 3.67% | 166,148 -454 | -0.3% | -$44.8K |
|
|
3
Adobe
ADBE
$151B
| $15.7M | 3.51% | 64,306 -1,707 | -3% | -$416K |
|
4
Salesforce
CRM
$245B
| $14.2M | 3.17% | 103,935 +111 | +0.1% | +$15.1K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $14.1M | 3.16% | 84,483 +396 | +0.5% | +$66.1K |
|
6
Zoetis
ZTS
$69.3B
| $13.3M | 2.98% | 156,430 -1,395 | -0.9% | -$119K |
|
7
Visa
V
$683B
| $13M | 2.91% | 98,285 +15 | +0% | +$1.99K |
|
8
Pfizer
PFE
$141B
| $11.7M | 2.62% | 322,866 +1,104 | +0.3% | +$40.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.5M | 2.57% | 94,567 +218 | +0.2% | +$26.5K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 2.5% | 9,880 +48 | +0.5% | +$54.2K |
|
11
US Bancorp
USB
$76B
| $11.1M | 2.47% | 220,936 +1,188 | +0.5% | +$59.4K |
|
12
Emerson Electric
EMR
$74.3B
| $10.8M | 2.42% | 156,574 +1,438 | +0.9% | +$99.4K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 2.42% | 129,668 +4,790 | +4% | +$400K |
|
14
PNC Financial Services
PNC
$81.7B
| $10.3M | 2.3% | 76,123 +188 | +0.2% | +$25.4K |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.1M | 2.26% | 138,890 +612 | +0.4% | +$44.5K |
|
16
Exxon Mobil
XOM
$487B
| $9.86M | 2.21% | 119,176 -260 | -0.2% | -$21.5K |
|
17
JPMorgan Chase
JPM
$829B
| $9.74M | 2.18% | 93,456 +524 | +0.6% | +$54.6K |
|
18
Merck
MRK
$210B
| $9.52M | 2.13% | 156,866 +462 | +0.3% | +$28K |
|
19
Cisco
CSCO
$274B
| $9.37M | 2.1% | 217,760 +1,163 | +0.5% | +$50K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $9.13M | 2.04% | 46,978 +80 | +0.2% | +$15.5K |
|
21
AbbVie
ABBV
$372B
| $9.12M | 2.04% | 98,384 +149 | +0.2% | +$13.8K |
|
22
Hexcel
HXL
$5.02B
| $9.04M | 2.02% | 136,206 +457 | +0.3% | +$30.3K |
|
23
Apple
AAPL
$3.45T
| $9.04M | 2.02% | 48,833 -22 | -0% | -$4.07K |
|
24
Union Pacific
UNP
$133B
| $8.93M | 2% | 63,045 +225 | +0.4% | +$31.9K |
|
25
Verizon
VZ
$186B
| $8.85M | 1.98% | 175,815 +808 | +0.5% | +$40.6K |
|