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 | 120,440.0 | $17.4M | 1.47% | +1K | +1.3% | $144.44 | +2.1% |
| 22 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 219,143.0 | $14.8M | 1.25% | +2K | +1.1% | $67.53 | +10.1% |
| 23 | ETN | EATON CORP PLC | Industrials | 40,570.0 | $14.5M | 1.23% | +427.0 | +1.1% | $357.67 | +13.6% |
| 24 | ABT | ABBOTT LABS | Healthcare | 141,209.0 | $14.5M | 1.23% | +2K | +1.2% | $102.67 | -16.5% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 91,913.0 | $14.3M | 1.21% | — | — | $155.29 | -4.9% |
| 26 | SPEM | STATE STREET SPDR PORTFOLIO | — | 291,873.0 | $13.7M | 1.16% | +5K | +1.7% | $46.91 | +12.2% |
| 27 | UNP | UNION PAC CORP | Industrials | 56,110.0 | $13.6M | 1.15% | — | — | $242.62 | +15.2% |
| 28 | XLI | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | — | 82,117.0 | $13.3M | 1.12% | — | — | $161.73 | +7.8% |
| 29 | XLF | ST STRT FINNCIAL SLCT SCTOR SPDR ETF | — | 268,854.0 | $13.3M | 1.12% | — | — | $49.37 | +4.2% |
| 30 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 82,014.0 | $12.9M | 1.09% | +1K | +1.3% | $157.28 | -4.8% |
| 31 | EMR | EMERSON ELEC CO | Industrials | 97,470.0 | $12.8M | 1.08% | +2K | +1.7% | $131.02 | +6.7% |
| 32 | IXUS | ISHARES CORE INTL STOCK ETF | — | 125,474.0 | $10.9M | 0.92% | +3K | +2.1% | $86.64 | +11.5% |
| 33 | LLY | LILLY ELI & CO | Healthcare | 11,812.0 | $10.9M | 0.92% | +65.0 | +0.6% | $919.77 | +17.9% |
| 34 | XYL | XYLEM INC | Industrials | 87,217.0 | $10.4M | 0.88% | +601.0 | +0.7% | $119.50 | -7.9% |
| 35 | VZ | VERIZON COMMUNICATIONS | Communication Services | 203,801.0 | $10.2M | 0.86% | +3K | +1.3% | $50.20 | -3.9% |
| 36 | PGR | PROGRESSIVE CORP | Financial Services | 49,720.0 | $9.9M | 0.83% | +505.0 | +1.0% | $198.24 | -0.6% |
| 37 | CSCO | CISCO SYSTEMS INC | Technology | 123,841.0 | $9.6M | 0.81% | +2K | +1.3% | $77.59 | +54.2% |
| 38 | IBM | INTL. BUSINESS MACHINES CORP | Technology | 39,603.0 | $9.6M | 0.81% | -32K | -44.5% | $242.39 | +5.3% |
| 39 | XLY | STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | — | 85,054.0 | $9.3M | 0.78% | — | — | $108.98 | +11.5% |
| 40 | RIO | RIO TINTO PLC SPONS ADR | Basic Materials | 98,121.0 | $9.2M | 0.77% | +1K | +1.2% | $93.29 | +14.3% |
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%