JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.38%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$396M
AUM Growth
+$396M
(-1.6%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
97
New
5
Increased
6
Reduced
52
Closed
8
Top Buys
| 1 |
VF Corp
VFC
|
$6.96M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$3.2M |
| 3 |
Intuit
INTU
|
$230K |
| 4 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$218K |
| 5 |
Fiserv
FI
|
$204K |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$5.51M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$804K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$410K |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$255K |
| 5 |
IBM
IBM
|
$229K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 10.98% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $790K | 0.2% | 22,693 -150 | -0.7% | -$5.22K |
|
|
52
IBM
IBM
$227B
| $680K | 0.17% | 3,583 -1,206 | -25% | -$229K |
|
53
Coca-Cola
KO
$297B
| $653K | 0.17% | 15,316 -150 | -1% | -$6.4K |
|
54
Becton Dickinson
BDX
$55.3B
| $639K | 0.16% | 5,619 | – | – |
|
55
State Street
STT
$32.6B
| $603K | 0.15% | 8,203 | – | – |
|
56
PPG Industries
PPG
$25.1B
| $590K | 0.15% | 3,000 | – | – |
|
57
Weyerhaeuser
WY
$18.7B
| $542K | 0.14% | 17,033 -44 | -0.3% | -$1.4K |
|
58
TJX Companies
TJX
$152B
| $507K | 0.13% | 8,580 | – | – |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $505K | 0.13% | 6,635 | – | – |
|
60
DuPont de Nemours
DD
$32.2B
| $480K | 0.12% | 9,167 | – | – |
|
61
Scotiabank
BNS
$77.6B
| $453K | 0.11% | 7,320 | – | – |
|
62
Boeing
BA
$177B
| $445K | 0.11% | 3,498 | – | – |
|
63
Air Products & Chemicals
APD
$65.5B
| $419K | 0.11% | 3,220 -200 | -6% | -$26K |
|
64
3M
MMM
$82.8B
| $407K | 0.1% | 2,876 | – | – |
|
65
Royal Bank of Canada
RY
$205B
| $400K | 0.1% | 5,600 | – | – |
|
66
Stryker
SYK
$150B
| $373K | 0.09% | 4,627 | – | – |
|
67
AT&T
T
$209B
| $363K | 0.09% | 10,301 +2,523 | +32% | +$88.9K |
|
68
Home Depot
HD
$405B
| $348K | 0.09% | 3,795 +1,000 | +36% | +$91.7K |
|
69
Canadian National Railway
CNI
$60.4B
| $337K | 0.09% | 4,760 | – | – |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $336K | 0.08% | 4,692 | – | – |
|
71
Qualcomm
QCOM
$173B
| $312K | 0.08% | 4,178 | – | – |
|
72
ConocoPhillips
COP
$124B
| $299K | 0.08% | 3,910 | – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $286K | 0.07% | 2,075 -30 | -1% | -$4.14K |
|
74
CVS Health
CVS
$92.8B
| $281K | 0.07% | 3,535 | – | – |
|
75
Genuine Parts
GPC
$19.4B
| $273K | 0.07% | 3,120 | – | – |
|