JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.33%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$467M
AUM Growth
+$467M
(+10%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
103
New
1
Increased
41
Reduced
19
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$8.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$411K |
| 3 |
Emerson Electric
EMR
|
$410K |
| 4 |
Linde
LIN
|
$321K |
| 5 |
Walt Disney
DIS
|
$314K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.69M |
| 2 |
Salesforce
CRM
|
$4.23M |
| 3 |
Adobe
ADBE
|
$3.28M |
| 4 |
Zoetis
ZTS
|
$2.36M |
| 5 |
Microsoft
MSFT
|
$2.28M |
Sector Composition
| 1 | Healthcare | 17.2% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 10.56% |
| 4 | Financials | 9.47% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $23.1M | 4.94% | 221,607 +535 | +0.2% | +$55.7K |
|
|
2
Microsoft
MSFT
$3.77T
| $16.8M | 3.59% | 142,251 -19,343 | -12% | -$2.28M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $16.4M | 3.5% | 84,630 +897 | +1% | +$173K |
|
4
Pfizer
PFE
$141B
| $13.7M | 2.92% | 321,432 +3,435 | +1% | +$146K |
|
|
5
Adobe
ADBE
$151B
| $13.6M | 2.91% | 50,941 -12,315 | -19% | -$3.28M |
|
|
6
Zoetis
ZTS
$69.3B
| $13.3M | 2.84% | 131,758 -23,474 | -15% | -$2.36M |
|
7
Johnson & Johnson
JNJ
$427B
| $13.2M | 2.84% | 94,680 +712 | +0.8% | +$99.5K |
|
8
Visa
V
$683B
| $13M | 2.79% | 83,312 -14,227 | -15% | -$2.22M |
|
9
Merck
MRK
$210B
| $13M | 2.79% | 156,367 +1,680 | +1% | +$140K |
|
|
10
Walt Disney
DIS
$213B
| $12.5M | 2.68% | 112,572 +2,826 | +3% | +$314K |
|
|
11
Salesforce
CRM
$245B
| $12.1M | 2.59% | 76,410 -26,716 | -26% | -$4.23M |
|
12
Cisco
CSCO
$274B
| $11.9M | 2.55% | 220,840 +3,751 | +2% | +$203K |
|
13
Abbott
ABT
$231B
| $11.8M | 2.53% | 147,581 +3,681 | +3% | +$294K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 2.52% | 9,985 +127 | +1% | +$149K |
|
|
15
Emerson Electric
EMR
$74.3B
| $11M | 2.35% | 160,146 +5,989 | +4% | +$410K |
|
16
US Bancorp
USB
$76B
| $10.7M | 2.28% | 221,339 +2,460 | +1% | +$119K |
|
17
Union Pacific
UNP
$133B
| $10.5M | 2.26% | 62,987 +667 | +1% | +$112K |
|
18
Verizon
VZ
$186B
| $10.4M | 2.24% | 176,521 +1,708 | +1% | +$101K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 2.18% | 132,047 +5,328 | +4% | +$411K |
|
|
20
Linde
LIN
$224B
| $9.81M | 2.1% | 55,770 +1,826 | +3% | +$321K |
|
21
JPMorgan Chase
JPM
$829B
| $9.6M | 2.06% | 94,794 +1,837 | +2% | +$186K |
|
22
Exxon Mobil
XOM
$487B
| $9.51M | 2.04% | 117,704 +766 | +0.7% | +$61.9K |
|
23
Hexcel
HXL
$5.02B
| $9.5M | 2.03% | 137,349 +1,368 | +1% | +$94.6K |
|
|
24
Coca-Cola
KO
$297B
| $9.35M | 2% | 199,473 +181,901 | +1,035% | +$8.52M |
|
25
Apple
AAPL
$3.45T
| $9.22M | 1.97% | 48,534 +421 | +0.9% | +$80K |
|