JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.88%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$731M
AUM Growth
+$731M
(+5.5%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
110
New
3
Increased
41
Reduced
33
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$6.55M |
| 2 |
Rio Tinto
RIO
|
$4.69M |
| 3 |
Verizon
VZ
|
$1.68M |
| 4 |
iShares Gold Trust
IAU
|
$1.51M |
| 5 |
Ecolab
ECL
|
$1.46M |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.56M |
| 2 |
UnitedHealth
UNH
|
$4.94M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$755K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$433K |
| 5 |
Apple
AAPL
|
$374K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 9.17% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $11.4M | 1.56% | 145,170 +2,566 | +2% | +$201K |
|
27
Adobe
ADBE
$151B
| $11.2M | 1.53% | 28,937 -880 | -3% | -$339K |
|
28
IBM
IBM
$227B
| $10.8M | 1.48% | 82,575 +1,346 | +2% | +$176K |
|
|
29
Union Pacific
UNP
$133B
| $10.8M | 1.48% | 53,686 -27,606 | -34% | -$5.56M |
|
30
Xylem
XYL
$34.5B
| $10.3M | 1.42% | 98,844 +1,143 | +1% | +$120K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 1.38% | 145,632 +3,864 | +3% | +$268K |
|
32
Intercontinental Exchange
ICE
$101B
| $9.86M | 1.35% | 94,567 +2,336 | +3% | +$244K |
|
|
33
Rio Tinto
RIO
$102B
| $9.33M | 1.28% | 135,938 +68,382 | +101% | +$4.69M |
|
|
34
Verizon
VZ
$186B
| $8.86M | 1.21% | 227,925 +43,179 | +23% | +$1.68M |
|
35
Becton Dickinson
BDX
$55.3B
| $8.72M | 1.19% | 35,209 -46 | -0.1% | -$11.4K |
|
|
36
UnitedHealth
UNH
$281B
| $8.58M | 1.17% | 18,144 -10,452 | -37% | -$4.94M |
|
37
Home Depot
HD
$405B
| $8.33M | 1.14% | 28,211 -95 | -0.3% | -$28K |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $7.7M | 1.05% | 59,612 +907 | +2% | +$117K |
|
39
Prologis
PLD
$106B
| $7.21M | 0.99% | 57,745 +449 | +0.8% | +$56K |
|
40
Salesforce
CRM
$245B
| $6.88M | 0.94% | 34,441 -1,554 | -4% | -$310K |
|
41
Progressive
PGR
$145B
| $6.68M | 0.91% | 46,665 +841 | +2% | +$120K |
|
|
42
Eaton
ETN
$136B
| $6.55M | 0.9% | +38,241 | New | +$6.55M |
|
|
43
Ecolab
ECL
$78.6B
| $5.9M | 0.81% | 35,636 +8,830 | +33% | +$1.46M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.35M | 0.73% | 59,054 -716 | -1% | -$64.8K |
|
45
Exxon Mobil
XOM
$487B
| $4.51M | 0.62% | 41,155 +122 | +0.3% | +$13.4K |
|
46
Automatic Data Processing
ADP
$123B
| $2.27M | 0.31% | 10,196 -210 | -2% | -$46.8K |
|
|
47
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.05M | 0.28% | 26,292 -5,551 | -17% | -$433K |
|
48
McDonald's
MCD
$224B
| $1.16M | 0.16% | 4,131 +74 | +2% | +$20.7K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.15% | 10,577 -358 | -3% | -$37.2K |
|
50
AbbVie
ABBV
$372B
| $1.1M | 0.15% | 6,898 -1,276 | -16% | -$203K |
|