JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.64%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$402M
AUM Growth
+$402M
(+4.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
92
New
5
Increased
39
Reduced
24
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.58M |
| 3 |
Union Pacific
UNP
|
$4.41M |
| 4 |
EOG Resources
EOG
|
$2.42M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$332K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.04M |
| 2 |
Zoetis
ZTS
|
$113K |
| 3 |
Intel
INTC
|
$112K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$72K |
| 5 |
IBM
IBM
|
$67.1K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.41% |
| 4 | Energy | 10.83% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $804K | 0.2% | 11,008 -1 | -0% | -$73 |
|
52
Bristol-Myers Squibb
BMY
$96B
| $718K | 0.18% | 14,806 -400 | -3% | -$19.4K |
|
|
53
Intel
INTC
$107B
| $705K | 0.18% | 22,843 -3,641 | -14% | -$112K |
|
54
Becton Dickinson
BDX
$55.3B
| $664K | 0.17% | 5,619 -280 | -5% | -$33.1K |
|
55
Coca-Cola
KO
$297B
| $655K | 0.16% | 15,466 -190 | -1% | -$8.05K |
|
56
PPG Industries
PPG
$25.1B
| $630K | 0.16% | 3,000 | – | – |
|
57
Weyerhaeuser
WY
$18.7B
| $565K | 0.14% | 17,077 | – | – |
|
58
State Street
STT
$32.6B
| $551K | 0.14% | 8,203 -55 | -0.7% | -$3.69K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $546K | 0.14% | 6,635 | – | – |
|
60
Scotiabank
BNS
$77.6B
| $488K | 0.12% | 7,320 | – | – |
|
61
DuPont de Nemours
DD
$32.2B
| $471K | 0.12% | 9,167 | – | – |
|
62
TJX Companies
TJX
$152B
| $456K | 0.11% | 8,580 | – | – |
|
63
Boeing
BA
$177B
| $445K | 0.11% | 3,498 | – | – |
|
64
Air Products & Chemicals
APD
$65.5B
| $439K | 0.11% | 3,420 | – | – |
|
65
3M
MMM
$82.8B
| $411K | 0.1% | 2,876 | – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $410K | 0.1% | 2,866 +52 | +2% | +$7.44K |
|
67
Royal Bank of Canada
RY
$205B
| $400K | 0.1% | 5,600 | – | – |
|
68
Stryker
SYK
$150B
| $390K | 0.1% | 4,627 | – | – |
|
69
ConocoPhillips
COP
$124B
| $335K | 0.08% | 3,910 -20 | -0.5% | -$1.71K |
|
70
Qualcomm
QCOM
$173B
| $330K | 0.08% | 4,178 | – | – |
|
71
Canadian National Railway
CNI
$60.4B
| $309K | 0.08% | 4,760 | – | – |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $307K | 0.08% | 4,692 -1,100 | -19% | -$72K |
|
73
Yum! Brands
YUM
$40.8B
| $301K | 0.07% | 3,715 | – | – |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $283K | 0.07% | 2,277 | – | – |
|
75
AT&T
T
$209B
| $275K | 0.07% | 7,778 -48 | -0.6% | -$1.7K |
|