JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-9.62%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$423M
AUM Growth
+$423M
(-10%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
111
New
5
Increased
8
Reduced
43
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$8.42M |
| 2 |
Walt Disney
DIS
|
$7.16M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.93M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$5.74M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$343K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$8.95M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.71M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.23M |
| 5 |
Schlumberger
SLB
|
$2.15M |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 16.94% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $20.3M | 4.8% | 221,072 -804 | -0.4% | -$73.9K |
|
2
Microsoft
MSFT
$3.77T
| $16.4M | 3.88% | 161,594 -1,769 | -1% | -$180K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 3.44% | 83,733 -362 | -0.4% | -$62.9K |
|
4
Adobe
ADBE
$151B
| $14.3M | 3.38% | 63,256 -649 | -1% | -$147K |
|
5
Salesforce
CRM
$245B
| $14.1M | 3.34% | 103,126 -803 | -0.8% | -$110K |
|
6
Pfizer
PFE
$141B
| $13.9M | 3.28% | 317,997 -5,086 | -2% | -$222K |
|
7
Zoetis
ZTS
$69.3B
| $13.3M | 3.14% | 155,232 -786 | -0.5% | -$67.2K |
|
8
Visa
V
$683B
| $12.9M | 3.04% | 97,539 -712 | -0.7% | -$93.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.1M | 2.86% | 93,968 -284 | -0.3% | -$36.6K |
|
|
10
Walt Disney
DIS
$213B
| $12M | 2.84% | 109,746 +65,327 | +147% | +$7.16M |
|
11
Merck
MRK
$210B
| $11.8M | 2.79% | 154,687 -1,737 | -1% | -$133K |
|
12
Abbott
ABT
$231B
| $10.4M | 2.46% | 143,900 -736 | -0.5% | -$53.2K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 2.43% | 9,858 +13 | +0.1% | +$13.6K |
|
14
US Bancorp
USB
$76B
| $10M | 2.36% | 218,879 -1,059 | -0.5% | -$48.4K |
|
15
Verizon
VZ
$186B
| $9.83M | 2.32% | 174,813 -766 | -0.4% | -$43.1K |
|
16
Cisco
CSCO
$274B
| $9.41M | 2.22% | 217,089 -1,250 | -0.6% | -$54.2K |
|
17
Emerson Electric
EMR
$74.3B
| $9.21M | 2.18% | 154,157 -2,561 | -2% | -$153K |
|
18
JPMorgan Chase
JPM
$829B
| $9.07M | 2.14% | 92,957 -543 | -0.6% | -$53K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.78M | 2.08% | 126,719 -3,374 | -3% | -$234K |
|
20
PNC Financial Services
PNC
$81.7B
| $8.76M | 2.07% | 74,934 -1,299 | -2% | -$152K |
|
21
Union Pacific
UNP
$133B
| $8.61M | 2.04% | 62,320 -230 | -0.4% | -$31.8K |
|
|
22
Linde
LIN
$224B
| $8.42M | 1.99% | +53,944 | New | +$8.42M |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.26M | 1.95% | 137,775 -880 | -0.6% | -$52.7K |
|
24
McDonald's
MCD
$224B
| $8.19M | 1.93% | 46,113 -152 | -0.3% | -$27K |
|
25
PepsiCo
PEP
$204B
| $8.04M | 1.9% | 72,796 -271 | -0.4% | -$29.9K |
|