JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.37%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$470M
AUM Growth
+$470M
(+5.3%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
109
New
3
Increased
23
Reduced
48
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$9.95M |
| 2 |
Xylem
XYL
|
$5.48M |
| 3 |
Walt Disney
DIS
|
$4.57M |
| 4 |
Ecolab
ECL
|
$3.59M |
| 5 |
Target
TGT
|
$204K |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.67M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$8.13M |
| 3 |
Starbucks
SBUX
|
$5.6M |
| 4 |
JD.com
JD
|
$3.03M |
| 5 |
AT&T
T
|
$227K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $18.5M | 3.93% | 221,876 -996 | -0.4% | -$82.9K |
|
2
Adobe
ADBE
$151B
| $17.3M | 3.67% | 63,905 -401 | -0.6% | -$108K |
|
3
Salesforce
CRM
$245B
| $16.5M | 3.51% | 103,929 -6 | -0% | -$954 |
|
4
Visa
V
$683B
| $14.7M | 3.13% | 98,251 -34 | -0% | -$5.1K |
|
5
Zoetis
ZTS
$69.3B
| $14.3M | 3.04% | 156,018 -412 | -0.3% | -$37.7K |
|
6
Pfizer
PFE
$141B
| $14.2M | 3.03% | 323,083 +217 | +0.1% | +$9.56K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $14.1M | 3% | 84,095 -388 | -0.5% | -$65K |
|
8
Johnson & Johnson
JNJ
$427B
| $13M | 2.77% | 94,252 -315 | -0.3% | -$43.5K |
|
9
Emerson Electric
EMR
$74.3B
| $12M | 2.55% | 156,718 +144 | +0.1% | +$11K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 2.53% | 9,845 -35 | -0.4% | -$42.2K |
|
11
US Bancorp
USB
$76B
| $11.6M | 2.47% | 219,938 -998 | -0.5% | -$52.7K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.3M | 2.41% | 130,093 +425 | +0.3% | +$37.1K |
|
13
Merck
MRK
$210B
| $11.1M | 2.36% | 156,424 -442 | -0.3% | -$31.4K |
|
14
Apple
AAPL
$3.45T
| $10.9M | 2.32% | 48,305 -528 | -1% | -$119K |
|
15
Cisco
CSCO
$274B
| $10.6M | 2.26% | 218,339 +579 | +0.3% | +$28.2K |
|
|
16
Abbott
ABT
$231B
| $10.6M | 2.26% | 144,636 +135,643 | +1,508% | +$9.95M |
|
17
JPMorgan Chase
JPM
$829B
| $10.6M | 2.24% | 93,500 +44 | +0% | +$4.97K |
|
18
PNC Financial Services
PNC
$81.7B
| $10.4M | 2.21% | 76,233 +110 | +0.1% | +$15K |
|
19
Union Pacific
UNP
$133B
| $10.2M | 2.17% | 62,550 -495 | -0.8% | -$80.6K |
|
20
Exxon Mobil
XOM
$487B
| $10M | 2.13% | 117,680 -1,496 | -1% | -$127K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.84M | 2.09% | 138,655 -235 | -0.2% | -$16.7K |
|
22
Verizon
VZ
$186B
| $9.37M | 1.99% | 175,579 -236 | -0.1% | -$12.6K |
|
23
Hexcel
HXL
$5.02B
| $9.11M | 1.94% | 135,882 -324 | -0.2% | -$21.7K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $8.95M | 1.9% | 55,675 +98 | +0.2% | +$15.8K |
|
25
Lowe's Companies
LOW
$145B
| $8.88M | 1.89% | 77,347 +228 | +0.3% | +$26.2K |
|