Portfolio (Quarterly)
Guide ↗
FORBES J M & CO LLP
· CIK 0001067532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PGR | PROGRESSIVE CORP | Financial Services | 49,720.0 | $9.9M | 0.83% | +505.0 | +1.0% | $198.24 | -0.7% |
| 22 | CSCO | CISCO SYSTEMS INC | Technology | 123,841.0 | $9.6M | 0.81% | +2K | +1.3% | $77.59 | +54.2% |
| 23 | RIO | RIO TINTO PLC SPONS ADR | Basic Materials | 98,121.0 | $9.2M | 0.77% | +1K | +1.2% | $93.29 | +14.3% |
| 24 | ECL | ECOLAB INC | Basic Materials | 34,212.0 | $9.1M | 0.77% | +176.0 | +0.5% | $266.02 | -1.3% |
| 25 | ANET | ARISTA NETWORKS INC | Technology | 72,789.0 | $8.9M | 0.76% | +542.0 | +0.8% | $122.78 | +25.7% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 25,567.0 | $8.4M | 0.71% | +339.0 | +1.3% | $328.89 | -3.4% |
| 27 | PLD | PROLOGIS INC REIT | Real Estate | 61,109.0 | $8.1M | 0.68% | +433.0 | +0.7% | $132.18 | +10.8% |
| 28 | ITOT | ISHARES CORE S&P TOTAL U.S. | — | 56,510.0 | $8.0M | 0.68% | +395.0 | +0.7% | $142.43 | +15.2% |
| 29 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 74,888.0 | $6.9M | 0.58% | +529.0 | +0.7% | $92.31 | -3.6% |
| 30 | ZTS | ZOETIS INC | Healthcare | 55,889.0 | $6.6M | 0.56% | +471.0 | +0.8% | $118.21 | -32.1% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 39,039.0 | $6.3M | 0.53% | +402.0 | +1.0% | $160.32 | +55.0% |
| 32 | — | BERKSHIRE HATHAWAY INC-CL B | — | 12,893.0 | $6.2M | 0.52% | +520.0 | +4.2% | $479.20 | — |
| 33 | BDX | BECTON DICKINSON | Healthcare | 36,418.0 | $5.7M | 0.48% | +404.0 | +1.1% | $157.23 | -6.4% |
| 34 | GOOG | ALPHABET INC CL C | Communication Services | 16,694.0 | $4.8M | 0.41% | +685.0 | +4.3% | $286.86 | +34.2% |
| 35 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 29,299.0 | $3.6M | 0.30% | +1K | +4.1% | $121.19 | +17.0% |
| 36 | ABBV | ABBVIE INC | Healthcare | 14,444.0 | $3.1M | 0.27% | +1K | +7.5% | $217.49 | -1.0% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,513.0 | $2.3M | 0.20% | +200.0 | +2.7% | $310.79 | -9.6% |
| 38 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 9,646.0 | $2.0M | 0.17% | +199.0 | +2.1% | $203.18 | +7.1% |
| 39 | MA | MASTERCARD INC CL A | Financial Services | 3,783.0 | $1.9M | 0.16% | +112.0 | +3.0% | $499.66 | -0.9% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 6,764.0 | $1.4M | 0.12% | +127.0 | +1.9% | $206.90 | -11.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.2%
Financial Services
19.7%
Healthcare
10.5%
Communication Services
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
8.0%
Industrials
6.4%
Basic Materials
4.1%
Utilities
2.2%
Energy
1.0%