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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
+4.8%
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
$518M
AUM Growth
+$51.3M
(+11%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
105
New
3
Increased
49
Reduced
18
Closed
1
Top Buys
| 1 |
American Express
AXP
|
+$8.35M |
| 2 |
Bank of America
BAC
|
+$4.14M |
| 3 |
Walt Disney
DIS
|
+$1.72M |
| 4 |
NextEra Energy
NEE
|
+$1.7M |
| 5 |
Zoetis
ZTS
|
+$1.53M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$12.8M |
| 2 |
US Bancorp
USB
|
+$10.6M |
| 3 |
DuPont de Nemours
DD
|
+$249K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$56.2K |
| 5 |
Check Point Software Technologies
CHKP
|
+$55.3K |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.23% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $20.5M | 3.95% |
152,949
+10,698
| +8% | +$1.36M |
|
|
2
NextEra Energy
NEE
$187B
| $19.1M | 3.69% |
373,068
+34,548
| +10% | +$1.7M |
|
|
3
Walt Disney
DIS
$166B
| $17.5M | 3.38% |
125,558
+12,986
| +12% | +$1.72M |
|
|
4
Zoetis
ZTS
$31.1B
| $16.6M | 3.21% |
146,325
+14,567
| +11% | +$1.53M |
|
5
Adobe
ADBE
$87.8B
| $16.5M | 3.18% |
55,978
+5,037
| +10% | +$1.4M |
|
6
Visa
V
$677B
| $16M | 3.08% |
92,025
+8,713
| +10% | +$1.43M |
|
7
Pfizer
PFE
$138B
| $15.4M | 2.98% |
375,853
+37,064
| +11% | +$1.47M |
|
8
Merck
MRK
$298B
| $14.5M | 2.79% |
180,703
+16,830
| +10% | +$1.29M |
|
9
Johnson & Johnson
JNJ
$611B
| $14.3M | 2.76% |
102,519
+7,839
| +8% | +$1.09M |
|
10
Abbott
ABT
$155B
| $13.8M | 2.67% |
164,451
+16,870
| +11% | +$1.33M |
|
11
Cisco
CSCO
$462B
| $13.3M | 2.57% |
243,713
+22,873
| +10% | +$1.26M |
|
12
Salesforce
CRM
$137B
| $12.8M | 2.47% |
84,459
+8,049
| +11% | +$1.26M |
|
|
13
Bank of America
BAC
$425B
| $12.4M | 2.39% |
426,392
+143,613
| +51% | +$4.14M |
|
14
Linde
LIN
$242B
| $12.3M | 2.38% |
61,426
+5,656
| +10% | +$1.06M |
|
15
Hexcel
HXL
$7.68B
| $12.3M | 2.37% |
151,687
+14,338
| +10% | +$1.04M |
|
16
Alphabet (Google) Class A
GOOGL
$4.39T
| $12.1M | 2.34% |
223,960
+24,260
| +12% | +$1.4M |
|
17
Emerson Electric
EMR
$76.2B
| $11.8M | 2.28% |
177,123
+16,977
| +11% | +$1.14M |
|
18
JPMorgan Chase
JPM
$919B
| $11.8M | 2.28% |
105,439
+10,645
| +11% | +$1.17M |
|
19
Union Pacific
UNP
$171B
| $11.6M | 2.25% |
68,863
+5,876
| +9% | +$1.01M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.6M | 2.23% |
147,645
+15,598
| +12% | +$1.21M |
|
|
21
Procter & Gamble
PG
$340B
| $11.2M | 2.15% |
101,812
-119,795
| -54% | -$12.8M |
|
22
Coca-Cola
KO
$357B
| $11.1M | 2.15% |
218,662
+19,189
| +10% | +$940K |
|
23
Verizon
VZ
$177B
| $11M | 2.13% |
192,769
+16,248
| +9% | +$936K |
|
24
McDonald's
MCD
$191B
| $10.7M | 2.06% |
51,346
+4,690
| +10% | +$929K |
|
25
Apple
AAPL
$4.62T
| $10.6M | 2.04% |
214,028
+19,892
| +10% | +$969K |
|
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