JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.55%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$336M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$24M |
| 2 |
Exxon Mobil
XOM
|
$17.3M |
| 3 |
Johnson & Johnson
JNJ
|
$15.1M |
| 4 |
Coca-Cola
KO
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$9.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.11% |
| 2 | Technology | 12.54% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 10.86% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.15M | 0.34% |
+19,082
| New | +$1.15M |
|
52
Intel
INTC
$105B
| $915K | 0.27% |
+37,759
| New | +$915K |
|
53
Biogen
BIIB
$20.8B
| $750K | 0.22% |
+3,483
| New | +$750K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $694K | 0.21% |
+15,523
| New | +$694K |
|
55
Becton Dickinson
BDX
$54.3B
| $655K | 0.2% |
+6,624
| New | +$655K |
|
56
Automatic Data Processing
ADP
$121B
| $569K | 0.17% |
+8,262
| New | +$569K |
|
57
State Street
STT
$32.1B
| $519K | 0.15% |
+7,958
| New | +$519K |
|
58
Weyerhaeuser
WY
$17.9B
| $487K | 0.15% |
+17,077
| New | +$487K |
|
59
PPG Industries
PPG
$24.6B
| $439K | 0.13% |
+3,000
| New | +$439K |
|
60
Scotiabank
BNS
$78.1B
| $406K | 0.12% |
+7,610
| New | +$406K |
|
61
Boeing
BA
$176B
| $358K | 0.11% |
+3,498
| New | +$358K |
|
62
3M
MMM
$81B
| $352K | 0.1% |
+3,216
| New | +$352K |
|
63
Royal Bank of Canada
RY
$205B
| $327K | 0.1% |
+5,600
| New | +$327K |
|
64
Air Products & Chemicals
APD
$64.8B
| $313K | 0.09% |
+3,420
| New | +$313K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $299K | 0.09% |
+5,692
| New | +$299K |
|
66
DuPont de Nemours
DD
$31.6B
| $297K | 0.09% |
+9,227
| New | +$297K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $295K | 0.09% |
+2,557
| New | +$295K |
|
68
TJX Companies
TJX
$155B
| $248K | 0.07% |
+4,960
| New | +$248K |
|
69
McDonald's
MCD
$226B
| $248K | 0.07% |
+2,510
| New | +$248K |
|
70
Stryker
SYK
$149B
| $246K | 0.07% |
+3,802
| New | +$246K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $246K | 0.07% |
+2,196
| New | +$246K |
|
72
Genuine Parts
GPC
$19B
| $244K | 0.07% |
+3,120
| New | +$244K |
|
73
Home Depot
HD
$406B
| $232K | 0.07% |
+3,000
| New | +$232K |
|
74
CVS Health
CVS
$93B
| $225K | 0.07% |
+3,940
| New | +$225K |
|
75
Yum! Brands
YUM
$40.1B
| $224K | 0.07% |
+3,235
| New | +$224K |
|