JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.27%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$382M
AUM Growth
+$382M
(-3.5%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
97
New
8
Increased
24
Reduced
39
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$6.58M |
| 2 |
Salesforce
CRM
|
$6.54M |
| 3 |
United Parcel Service
UPS
|
$6.22M |
| 4 |
Zoetis
ZTS
|
$5.33M |
| 5 |
AbbVie
ABBV
|
$4.61M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.63M |
| 2 |
Sanofi
SNY
|
$6.34M |
| 3 |
Schlumberger
SLB
|
$6.24M |
| 4 |
Range Resources
RRC
|
$5.28M |
| 5 |
Emerson Electric
EMR
|
$3.84M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 10.85% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25.1B
| $684K | 0.18% | 3,000 | – | – |
|
52
State Street
STT
$32.6B
| $621K | 0.16% | 8,045 -158 | -2% | -$12.2K |
|
53
Weyerhaeuser
WY
$18.7B
| $599K | 0.16% | 17,033 | – | – |
|
|
54
Schlumberger
SLB
$55B
| $561K | 0.15% | 6,585 -73,279 | -92% | -$6.24M |
|
55
TJX Companies
TJX
$152B
| $558K | 0.15% | 8,180 -400 | -5% | -$27.3K |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $550K | 0.14% | +7,168 | New | +$550K |
|
57
IBM
IBM
$227B
| $539K | 0.14% | 3,405 -178 | -5% | -$28.2K |
|
58
Coca-Cola
KO
$297B
| $531K | 0.14% | 12,531 -2,785 | -18% | -$118K |
|
59
Boeing
BA
$177B
| $517K | 0.14% | 3,498 | – | – |
|
60
Air Products & Chemicals
APD
$65.5B
| $483K | 0.13% | 3,220 | – | – |
|
61
3M
MMM
$82.8B
| $476K | 0.12% | 2,876 | – | – |
|
62
DuPont de Nemours
DD
$32.2B
| $444K | 0.12% | 9,167 | – | – |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $438K | 0.11% | 6,635 | – | – |
|
64
Stryker
SYK
$150B
| $424K | 0.11% | 4,566 -61 | -1% | -$5.66K |
|
65
Home Depot
HD
$405B
| $419K | 0.11% | 3,795 | – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $393K | 0.1% | +2,663 | New | +$393K |
|
67
Scotiabank
BNS
$77.6B
| $383K | 0.1% | 7,320 | – | – |
|
68
CVS Health
CVS
$92.8B
| $359K | 0.09% | 3,535 | – | – |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $347K | 0.09% | 4,578 -114 | -2% | -$8.64K |
|
70
Royal Bank of Canada
RY
$205B
| $340K | 0.09% | 5,600 | – | – |
|
71
Canadian National Railway
CNI
$60.4B
| $330K | 0.09% | 4,760 | – | – |
|
72
Church & Dwight Co
CHD
$22.7B
| $316K | 0.08% | 3,820 | – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $311K | 0.08% | 2,075 | – | – |
|
74
Genuine Parts
GPC
$19.4B
| $301K | 0.08% | 3,120 | – | – |
|
75
Yum! Brands
YUM
$40.8B
| $275K | 0.07% | 3,715 | – | – |
|