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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
+9.37%
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
$470M
AUM Growth
+$23.7M
(+5.3%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
109
New
3
Increased
23
Reduced
48
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
+$8.91M |
| 2 |
Xylem
XYL
|
+$5.13M |
| 3 |
Walt Disney
DIS
|
+$4.35M |
| 4 |
Ecolab
ECL
|
+$3.39M |
| 5 |
Target
TGT
|
+$193K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$8.69M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$8.13M |
| 3 |
Starbucks
SBUX
|
+$5.21M |
| 4 |
JD.com
JD
|
+$3.03M |
| 5 |
Microsoft
MSFT
|
+$302K |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Technology | 16.12% |
| 3 | Financials | 12.36% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$340B
| $18.5M | 3.93% |
221,876
-996
| -0.4% | -$81.5K |
|
2
Adobe
ADBE
$87.8B
| $17.3M | 3.67% |
63,905
-401
| -0.6% | -$103K |
|
3
Salesforce
CRM
$137B
| $16.5M | 3.51% |
103,929
-6
| -0% | -$890 |
|
4
Visa
V
$677B
| $14.7M | 3.13% |
98,251
-34
| -0% | -$4.83K |
|
5
Zoetis
ZTS
$31.1B
| $14.3M | 3.04% |
156,018
-412
| -0.3% | -$36.5K |
|
6
Pfizer
PFE
$138B
| $14.2M | 3.03% |
340,529
+228
| +0.1% | +$8.78K |
|
7
NextEra Energy
NEE
$187B
| $14.1M | 3% |
336,380
-1,552
| -0.5% | -$66.1K |
|
8
Johnson & Johnson
JNJ
$611B
| $13M | 2.77% |
94,252
-315
| -0.3% | -$41.9K |
|
9
Emerson Electric
EMR
$76.2B
| $12M | 2.55% |
156,718
+144
| +0.1% | +$10.6K |
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $11.9M | 2.53% |
196,900
-700
| -0.4% | -$42.4K |
|
11
US Bancorp
USB
$96.8B
| $11.6M | 2.47% |
219,938
-998
| -0.5% | -$52.9K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.3M | 2.41% |
130,093
+425
| +0.3% | +$37.2K |
|
13
Merck
MRK
$298B
| $11.1M | 2.36% |
163,932
-464
| -0.3% | -$29.6K |
|
14
Apple
AAPL
$4.62T
| $10.9M | 2.32% |
193,220
-2,112
| -1% | -$110K |
|
15
Cisco
CSCO
$462B
| $10.6M | 2.26% |
218,339
+579
| +0.3% | +$26K |
|
|
16
Abbott
ABT
$155B
| $10.6M | 2.26% |
144,636
+135,643
| +1,508% | +$8.91M |
|
17
JPMorgan Chase
JPM
$919B
| $10.6M | 2.24% |
93,500
+44
| +0% | +$5K |
|
18
PNC Financial Services
PNC
$101B
| $10.4M | 2.21% |
76,233
+110
| +0.1% | +$15.6K |
|
19
Union Pacific
UNP
$171B
| $10.2M | 2.17% |
62,550
-495
| -0.8% | -$74.5K |
|
20
ExxonMobil
XOM
$601B
| $10M | 2.13% |
117,680
-1,496
| -1% | -$122K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.84M | 2.09% |
138,655
-235
| -0.2% | -$16.3K |
|
22
Verizon
VZ
$177B
| $9.37M | 1.99% |
175,579
-236
| -0.1% | -$12.5K |
|
23
Hexcel
HXL
$7.68B
| $9.11M | 1.94% |
135,882
-324
| -0.2% | -$22K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $8.95M | 1.9% |
55,675
+98
| +0.2% | +$15.7K |
|
25
Lowe's Companies
LOW
$116B
| $8.88M | 1.89% |
77,347
+228
| +0.3% | +$23.8K |
|
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