JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.8%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$518M
AUM Growth
+$518M
(+11%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
105
New
3
Increased
49
Reduced
18
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$8.78M |
| 2 |
Bank of America
BAC
|
$4.16M |
| 3 |
Walt Disney
DIS
|
$1.81M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.77M |
| 5 |
Zoetis
ZTS
|
$1.65M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.1M |
| 2 |
US Bancorp
USB
|
$10.8M |
| 3 |
DuPont de Nemours
DD
|
$807K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$57.7K |
| 5 |
Check Point Software Technologies
CHKP
|
$54.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.5M | 3.95% | 152,949 +10,698 | +8% | +$1.43M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $19.1M | 3.69% | 93,267 +8,637 | +10% | +$1.77M |
|
|
3
Walt Disney
DIS
$213B
| $17.5M | 3.38% | 125,558 +12,986 | +12% | +$1.81M |
|
|
4
Zoetis
ZTS
$69.3B
| $16.6M | 3.21% | 146,325 +14,567 | +11% | +$1.65M |
|
5
Adobe
ADBE
$151B
| $16.5M | 3.18% | 55,978 +5,037 | +10% | +$1.48M |
|
6
Visa
V
$683B
| $16M | 3.08% | 92,025 +8,713 | +10% | +$1.51M |
|
7
Pfizer
PFE
$141B
| $15.4M | 2.98% | 356,597 +35,165 | +11% | +$1.52M |
|
8
Merck
MRK
$210B
| $14.5M | 2.79% | 172,427 +16,060 | +10% | +$1.35M |
|
9
Johnson & Johnson
JNJ
$427B
| $14.3M | 2.76% | 102,519 +7,839 | +8% | +$1.09M |
|
10
Abbott
ABT
$231B
| $13.8M | 2.67% | 164,451 +16,870 | +11% | +$1.42M |
|
11
Cisco
CSCO
$274B
| $13.3M | 2.57% | 243,713 +22,873 | +10% | +$1.25M |
|
12
Salesforce
CRM
$245B
| $12.8M | 2.47% | 84,459 +8,049 | +11% | +$1.22M |
|
|
13
Bank of America
BAC
$376B
| $12.4M | 2.39% | 426,392 +143,613 | +51% | +$4.16M |
|
14
Linde
LIN
$224B
| $12.3M | 2.38% | 61,426 +5,656 | +10% | +$1.14M |
|
15
Hexcel
HXL
$5.02B
| $12.3M | 2.37% | 151,687 +14,338 | +10% | +$1.16M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 2.34% | 11,198 +1,213 | +12% | +$1.31M |
|
17
Emerson Electric
EMR
$74.3B
| $11.8M | 2.28% | 177,123 +16,977 | +11% | +$1.13M |
|
18
JPMorgan Chase
JPM
$829B
| $11.8M | 2.28% | 105,439 +10,645 | +11% | +$1.19M |
|
19
Union Pacific
UNP
$133B
| $11.6M | 2.25% | 68,863 +5,876 | +9% | +$994K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 2.23% | 147,645 +15,598 | +12% | +$1.22M |
|
|
21
Procter & Gamble
PG
$368B
| $11.2M | 2.15% | 101,812 -119,795 | -54% | -$13.1M |
|
22
Coca-Cola
KO
$297B
| $11.1M | 2.15% | 218,662 +19,189 | +10% | +$977K |
|
23
Verizon
VZ
$186B
| $11M | 2.13% | 192,769 +16,248 | +9% | +$928K |
|
24
McDonald's
MCD
$224B
| $10.7M | 2.06% | 51,346 +4,690 | +10% | +$974K |
|
25
Apple
AAPL
$3.45T
| $10.6M | 2.04% | 53,507 +4,973 | +10% | +$984K |
|