JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.21%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$395M
AUM Growth
+$395M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
91
New
4
Increased
56
Reduced
15
Closed
4
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.51M |
| 3 |
Apple
AAPL
|
$3.25M |
| 4 |
Adobe
ADBE
|
$3.08M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.26M |
| 2 |
Target
TGT
|
$4.97M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$4.03M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$303K |
| 5 |
IBM
IBM
|
$130K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.52% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$227B
| $1.01M | 0.25% |
5,379
-694
| -11% | -$130K |
|
52
Intel
INTC
$105B
| $964K | 0.24% |
37,154
+881
| +2% | +$22.9K |
|
53
Biogen
BIIB
$20.8B
| $903K | 0.23% |
3,233
| – | – |
|
54
Automatic Data Processing
ADP
$121B
| $839K | 0.21% |
10,402
+46
| +0.4% | +$3.75K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $808K | 0.2% |
15,206
-553
| -4% | -$29.4K |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $771K | 0.2% |
11,159
-983
| -8% | -$67.9K |
|
57
Becton Dickinson
BDX
$54.3B
| $651K | 0.16% |
5,899
-286
| -5% | -$31.7K |
|
|
58
Coca-Cola
KO
$297B
| $647K | 0.16% |
15,686
-200,167
| -93% | -$8.26M |
|
59
State Street
STT
$32.1B
| $606K | 0.15% |
8,258
+458
| +6% | +$33.6K |
|
60
PPG Industries
PPG
$24.6B
| $568K | 0.14% |
3,000
| – | – |
|
61
TJX Companies
TJX
$155B
| $546K | 0.14% |
8,580
| – | – |
|
62
Weyerhaeuser
WY
$17.9B
| $539K | 0.14% |
17,077
-43
| -0.3% | -$1.36K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $522K | 0.13% |
+7,335
| New | +$522K |
|
64
Boeing
BA
$176B
| $477K | 0.12% |
3,498
| – | – |
|
65
Scotiabank
BNS
$78.1B
| $457K | 0.12% |
7,320
-19
| -0.3% | -$1.16K |
|
66
DuPont de Nemours
DD
$31.6B
| $407K | 0.1% |
9,167
-77
| -0.8% | -$3.4K |
|
67
3M
MMM
$81B
| $403K | 0.1% |
2,876
-50
| -2% | -$6.91K |
|
68
Air Products & Chemicals
APD
$64.8B
| $382K | 0.1% |
3,420
| – | – |
|
69
Royal Bank of Canada
RY
$205B
| $376K | 0.1% |
5,600
| – | – |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $369K | 0.09% |
5,692
-102
| -2% | -$6.59K |
|
71
Stryker
SYK
$149B
| $347K | 0.09% |
4,627
+61
| +1% | +$4.58K |
|
72
Qualcomm
QCOM
$170B
| $329K | 0.08% |
4,433
+54
| +1% | +$4.01K |
|
73
Church & Dwight Co
CHD
$22.7B
| $290K | 0.07% |
4,390
| – | – |
|
74
Yum! Brands
YUM
$40.1B
| $280K | 0.07% |
3,715
+480
| +15% | +$36.2K |
|
75
ConocoPhillips
COP
$118B
| $275K | 0.07% |
+3,895
| New | +$275K |
|