JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.31%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$353M
AUM Growth
+$353M
(+5.3%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
89
New
10
Increased
49
Reduced
20
Closed
2
Top Buys
| 1 |
Sanofi
SNY
|
$5.74M |
| 2 |
EOG Resources
EOG
|
$3.47M |
| 3 |
Adobe
ADBE
|
$3.37M |
| 4 |
Parker-Hannifin
PH
|
$3.16M |
| 5 |
American International
AIG
|
$3.08M |
Top Sells
| 1 |
Accenture
ACN
|
$7.29M |
| 2 |
Johnson & Johnson
JNJ
|
$4M |
| 3 |
Travelers Companies
TRV
|
$2.7M |
| 4 |
Procter & Gamble
PG
|
$2.62M |
| 5 |
AT&T
T
|
$2.58M |
Sector Composition
| 1 | Consumer Staples | 14.81% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.88% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.82M | 0.51% |
16,859
+767
| +5% | +$82.7K |
|
52
Chevron
CVX
$318B
| $1.2M | 0.34% |
9,918
-388
| -4% | -$47.1K |
|
53
IBM
IBM
$227B
| $1.12M | 0.32% |
6,073
-40
| -0.7% | -$7.43K |
|
54
Intel
INTC
$105B
| $831K | 0.24% |
36,273
-1,486
| -4% | -$34K |
|
55
Biogen
BIIB
$20.8B
| $778K | 0.22% |
3,233
-250
| -7% | -$60.2K |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $764K | 0.22% |
12,142
-6,940
| -36% | -$437K |
|
57
Automatic Data Processing
ADP
$121B
| $749K | 0.21% |
10,356
+2,094
| +25% | +$151K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $729K | 0.21% |
15,759
+236
| +2% | +$10.9K |
|
59
Becton Dickinson
BDX
$54.3B
| $618K | 0.17% |
6,185
-439
| -7% | -$43.9K |
|
60
State Street
STT
$32.1B
| $512K | 0.14% |
7,800
-158
| -2% | -$10.4K |
|
61
PPG Industries
PPG
$24.6B
| $501K | 0.14% |
3,000
| – | – |
|
62
Weyerhaeuser
WY
$17.9B
| $490K | 0.14% |
17,120
+43
| +0.3% | +$1.23K |
|
63
TJX Companies
TJX
$155B
| $483K | 0.14% |
8,580
+3,620
| +73% | +$204K |
|
64
Scotiabank
BNS
$78.1B
| $421K | 0.12% |
7,339
-271
| -4% | -$15.6K |
|
65
Boeing
BA
$176B
| $411K | 0.12% |
3,498
| – | – |
|
66
Air Products & Chemicals
APD
$64.8B
| $364K | 0.1% |
3,420
| – | – |
|
67
Royal Bank of Canada
RY
$205B
| $359K | 0.1% |
5,600
| – | – |
|
68
DuPont de Nemours
DD
$31.6B
| $354K | 0.1% |
9,244
+17
| +0.2% | +$618 |
|
69
3M
MMM
$81B
| $349K | 0.1% |
2,926
-290
| -9% | -$34.6K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $339K | 0.1% |
5,794
+102
| +2% | +$5.95K |
|
71
Stryker
SYK
$149B
| $308K | 0.09% |
4,566
+764
| +20% | +$51.5K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $303K | 0.09% |
2,448
-109
| -4% | -$13.5K |
|
73
Qualcomm
QCOM
$170B
| $294K | 0.08% |
+4,379
| New | +$294K |
|
74
McDonald's
MCD
$226B
| $287K | 0.08% |
2,985
+475
| +19% | +$45.7K |
|
75
Church & Dwight Co
CHD
$22.7B
| $263K | 0.07% |
+4,390
| New | +$263K |
|