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 | KO | COCA COLA CO | Consumer Defensive | 248,571.0 | $17.4M | 1.41% | NEW | — | $69.91 | +16.8% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 118,944.0 | $17.0M | 1.38% | NEW | — | $143.31 | +2.9% |
| 23 | LIN | LINDE PLC | Basic Materials | 38,566.0 | $16.4M | 1.33% | NEW | — | $426.39 | +19.1% |
| 24 | XLF | ST STRT FINNCIAL SLCT SCTOR SPDR ETF | — | 268,854.0 | $14.7M | 1.19% | NEW | — | $54.77 | -6.1% |
| 25 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 216,846.0 | $14.3M | 1.16% | NEW | — | $66.00 | +12.7% |
| 26 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 287,113.0 | $13.4M | 1.09% | NEW | — | $46.81 | +12.5% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 91,651.0 | $13.2M | 1.06% | NEW | — | $143.52 | +2.9% |
| 28 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 80,947.0 | $13.1M | 1.06% | NEW | — | $161.96 | -7.6% |
| 29 | UNP | UNION PAC CORP | Industrials | 55,903.0 | $12.9M | 1.05% | NEW | — | $231.32 | +20.8% |
| 30 | ETN | EATON CORP PLC | Industrials | 40,143.0 | $12.8M | 1.03% | NEW | — | $318.51 | +27.6% |
| 31 | XLI | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | — | 82,117.0 | $12.7M | 1.03% | NEW | — | $155.12 | +12.4% |
| 32 | EMR | EMERSON ELEC CO | Industrials | 95,811.0 | $12.7M | 1.03% | NEW | — | $132.72 | +5.3% |
| 33 | LLY | LILLY ELI & CO | Healthcare | 11,747.0 | $12.6M | 1.02% | NEW | — | $1074.68 | +0.8% |
| 34 | XYL | XYLEM INC | Industrials | 86,616.0 | $11.8M | 0.95% | NEW | — | $136.18 | -18.4% |
| 35 | PGR | PROGRESSIVE CORP | Financial Services | 49,215.0 | $11.2M | 0.91% | NEW | — | $227.72 | -13.5% |
| 36 | IXUS | ISHARES CORE INTL STOCK ETF | — | 122,947.0 | $10.4M | 0.84% | NEW | — | $84.64 | +14.0% |
| 37 | XLY | STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | — | 85,054.0 | $10.2M | 0.82% | NEW | — | $119.41 | +1.8% |
| 38 | ANET | ARISTA NETWORKS INC | Technology | 72,247.0 | $9.5M | 0.77% | NEW | — | $131.03 | +17.8% |
| 39 | CSCO | CISCO SYSTEMS INC | Technology | 122,275.0 | $9.4M | 0.76% | NEW | — | $77.03 | +55.4% |
| 40 | ECL | ECOLAB INC | Basic Materials | 34,036.0 | $8.9M | 0.72% | NEW | — | $262.52 | +0.0% |
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
31.9%
Financial Services
20.9%
Healthcare
10.0%
Communication Services
9.2%
Consumer Cyclical
8.6%
Consumer Defensive
6.9%
Industrials
5.9%
Basic Materials
3.4%
Utilities
1.7%
Real Estate
0.8%