JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.45%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$385M
AUM Growth
+$385M
(-2.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
92
New
5
Increased
8
Reduced
50
Closed
5
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$6.24M |
| 2 |
Synchronoss Technologies
SNCR
|
$3.09M |
| 3 |
Pfizer
PFE
|
$1.58M |
| 4 |
Merck
MRK
|
$1.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$504K |
Top Sells
| 1 |
Ford
F
|
$6.57M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$5.55M |
| 3 |
Cisco
CSCO
|
$4.97M |
| 4 |
Travelers Companies
TRV
|
$4.52M |
| 5 |
AT&T
T
|
$4.35M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Technology | 13.41% |
| 3 | Financials | 12.7% |
| 4 | Energy | 10.38% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $789K | 0.21% |
15,206
| – | – |
|
52
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $773K | 0.2% |
22,018
-300
| -1% | -$10.5K |
|
53
Becton Dickinson
BDX
$54.3B
| $690K | 0.18% |
6,046
| – | – |
|
54
Intel
INTC
$105B
| $683K | 0.18% |
26,484
-10,670
| -29% | -$275K |
|
55
Coca-Cola
KO
$297B
| $605K | 0.16% |
15,656
-30
| -0.2% | -$1.16K |
|
56
PPG Industries
PPG
$24.6B
| $580K | 0.15% |
6,000
| – | – |
|
57
State Street
STT
$32.1B
| $574K | 0.15% |
8,258
| – | – |
|
58
TJX Companies
TJX
$155B
| $520K | 0.14% |
17,160
| – | – |
|
59
Weyerhaeuser
WY
$17.9B
| $501K | 0.13% |
17,077
| – | – |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $484K | 0.13% |
6,635
-700
| -10% | -$51.1K |
|
61
DuPont de Nemours
DD
$31.6B
| $445K | 0.12% |
4,544
| – | – |
|
62
Boeing
BA
$176B
| $438K | 0.11% |
3,498
| – | – |
|
63
Scotiabank
BNS
$78.1B
| $424K | 0.11% |
7,878
| – | – |
|
64
Air Products & Chemicals
APD
$64.8B
| $407K | 0.11% |
3,697
| – | – |
|
65
3M
MMM
$81B
| $390K | 0.1% |
3,440
| – | – |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $388K | 0.1% |
6,099
+105
| +2% | +$6.68K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $386K | 0.1% |
+14,070
| New | +$386K |
|
68
Stryker
SYK
$149B
| $376K | 0.1% |
4,627
| – | – |
|
69
Royal Bank of Canada
RY
$205B
| $369K | 0.1% |
5,600
| – | – |
|
70
Qualcomm
QCOM
$170B
| $329K | 0.09% |
4,178
-255
| -6% | -$20.1K |
|
71
Yum! Brands
YUM
$40.1B
| $280K | 0.07% |
5,168
| – | – |
|
72
ConocoPhillips
COP
$118B
| $276K | 0.07% |
3,930
+35
| +0.9% | +$2.46K |
|
|
73
AT&T
T
$208B
| $274K | 0.07% |
10,362
-164,681
| -94% | -$4.35M |
|
74
Genuine Parts
GPC
$19B
| $270K | 0.07% |
3,120
| – | – |
|
75
Canadian National Railway
CNI
$60.3B
| $267K | 0.07% |
4,760
| – | – |
|