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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 120,006.0 | $17.6M | 1.38% | — | — | $146.64 | -1.3% |
| 22 | — | EATON CORP PLC | — | 40,347.0 | $17.2M | 1.35% | -223.0 | -0.6% | $426.12 | — |
| 23 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 217,362.0 | $16.8M | 1.32% | -2K | -0.8% | $77.11 | -0.4% |
| 24 | ANET | ARISTA NETWORKS INC | Technology | 93,087.0 | $15.8M | 1.24% | +20K | +27.9% | $169.88 | +11.0% |
| 25 | — | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | — | 82,117.0 | $15.2M | 1.20% | — | — | $185.23 | — |
| 26 | UNP | UNION PAC CORP | Industrials | 55,826.0 | $15.2M | 1.19% | -284.0 | -0.5% | $272.00 | +13.3% |
| 27 | — | STATE STREET SPDR PORTFOLIO | — | 289,824.0 | $15.0M | 1.18% | -2K | -0.7% | $51.78 | — |
| 28 | — | CISCO SYSTEMS INC | — | 124,210.0 | $14.6M | 1.15% | — | — | $117.46 | — |
| 29 | — | ST STRT FINNCIAL SLCT SCTOR SPDR ETF | — | 268,854.0 | $14.4M | 1.13% | — | — | $53.61 | — |
| 30 | LLY | LILLY ELI & CO | Healthcare | 11,795.0 | $14.1M | 1.11% | — | — | $1199.43 | +4.6% |
| 31 | EMR | EMERSON ELEC CO | Industrials | 97,011.0 | $13.9M | 1.09% | — | — | $143.15 | +9.8% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 39,992.0 | $13.6M | 1.07% | +953.0 | +2.4% | $341.02 | +4.9% |
| 33 | ABT | ABBOTT LABS | Healthcare | 140,528.0 | $12.8M | 1.00% | — | — | $90.74 | +28.5% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 91,643.0 | $12.4M | 0.97% | — | — | $135.40 | +6.0% |
| 35 | — | ISHARES CORE INTL STOCK ETF | — | 124,730.0 | $11.9M | 0.94% | -744.0 | -0.6% | $95.44 | — |
| 36 | APH | AMPHENOL CORP CL A | Technology | 63,017.0 | $11.1M | 0.87% | — | — | $176.32 | -11.0% |
| 37 | IBM | INTL. BUSINESS MACHINES CORP | Technology | 39,376.0 | $11.1M | 0.87% | -227.0 | -0.6% | $281.21 | -16.2% |
| 38 | PGR | PROGRESSIVE CORP | Financial Services | 49,513.0 | $10.8M | 0.85% | — | — | $218.45 | +0.4% |
| 39 | — | XYLEM INC | — | 86,564.0 | $10.2M | 0.80% | -653.0 | -0.8% | $118.21 | — |
| 40 | — | INTERCONTINENTAL EXCHANGE INC | — | 81,450.0 | $10.0M | 0.79% | -564.0 | -0.7% | $123.11 | — |
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
33.1%
Financial Services
19.5%
Consumer Cyclical
13.4%
Consumer Defensive
12.6%
Healthcare
11.2%
Industrials
6.4%
Basic Materials
3.4%
Energy
0.2%
Communication Services
0.1%
Real Estate
0.1%