JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.59%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$520M
AUM Growth
+$520M
(+0.35%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
107
New
3
Increased
42
Reduced
11
Closed
4
Top Buys
| 1 |
AT&T
T
|
$7.87M |
| 2 |
Oracle
ORCL
|
$6.36M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$480K |
| 4 |
NextEra Energy, Inc.
NEE
|
$119K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$118K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$11M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.64M |
| 3 |
Weyerhaeuser
WY
|
$445K |
| 4 |
GE Aerospace
GE
|
$256K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$38.6K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 10.31% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $21.8M | 4.2% | 93,776 +509 | +0.5% | +$119K |
|
2
Microsoft
MSFT
$3.77T
| $21.3M | 4.11% | 153,534 +585 | +0.4% | +$81.3K |
|
3
Zoetis
ZTS
$69.3B
| $18.3M | 3.52% | 146,954 +629 | +0.4% | +$78.4K |
|
4
Walt Disney
DIS
$213B
| $16.4M | 3.16% | 126,178 +620 | +0.5% | +$80.8K |
|
5
Visa
V
$683B
| $15.9M | 3.06% | 92,447 +422 | +0.5% | +$72.6K |
|
6
Adobe
ADBE
$151B
| $15.6M | 2.99% | 56,343 +365 | +0.7% | +$101K |
|
7
Merck
MRK
$210B
| $14.6M | 2.81% | 173,408 +981 | +0.6% | +$82.6K |
|
8
Abbott
ABT
$231B
| $13.8M | 2.66% | 165,273 +822 | +0.5% | +$68.8K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 2.65% | 11,295 +97 | +0.9% | +$118K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.3M | 2.56% | 102,944 +425 | +0.4% | +$55K |
|
11
Pfizer
PFE
$141B
| $12.9M | 2.48% | 359,404 +2,807 | +0.8% | +$101K |
|
12
Procter & Gamble
PG
$368B
| $12.7M | 2.45% | 102,221 +409 | +0.4% | +$50.9K |
|
13
Salesforce
CRM
$245B
| $12.6M | 2.42% | 84,838 +379 | +0.4% | +$56.3K |
|
14
Hexcel
HXL
$5.02B
| $12.5M | 2.41% | 152,615 +928 | +0.6% | +$76.2K |
|
15
Bank of America
BAC
$376B
| $12.5M | 2.41% | 429,431 +3,039 | +0.7% | +$88.7K |
|
16
JPMorgan Chase
JPM
$829B
| $12.5M | 2.4% | 105,867 +428 | +0.4% | +$50.4K |
|
17
Cisco
CSCO
$274B
| $12.1M | 2.33% | 245,152 +1,439 | +0.6% | +$71.1K |
|
18
Apple
AAPL
$3.45T
| $12.1M | 2.32% | 53,800 +293 | +0.5% | +$65.6K |
|
19
Linde
LIN
$224B
| $12M | 2.3% | 61,777 +351 | +0.6% | +$68K |
|
20
Coca-Cola
KO
$297B
| $12M | 2.3% | 219,634 +972 | +0.4% | +$52.9K |
|
21
Verizon
VZ
$186B
| $11.7M | 2.25% | 193,790 +1,021 | +0.5% | +$61.6K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 2.22% | 148,431 +786 | +0.5% | +$61.2K |
|
23
Union Pacific
UNP
$133B
| $11.2M | 2.16% | 69,265 +402 | +0.6% | +$65.1K |
|
24
McDonald's
MCD
$224B
| $11.1M | 2.13% | 51,629 +283 | +0.6% | +$60.8K |
|
25
PepsiCo
PEP
$204B
| $11M | 2.13% | 80,588 +386 | +0.5% | +$52.9K |
|