JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.84%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$377M
AUM Growth
+$377M
(-1.1%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
96
New
4
Increased
1
Reduced
56
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$3.27M |
| 2 |
Visa
V
|
$3.04M |
| 3 |
Analog Devices
ADI
|
$224K |
| 4 |
Marsh & McLennan
MMC
|
$202K |
| 5 |
Abbott
ABT
|
$13.5K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.29M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$423K |
| 4 |
Walt Disney
DIS
|
$368K |
| 5 |
APC
Anadarko Petroleum
APC
|
$309K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.93% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $787K | 0.21% | 5,480 | – | – |
|
52
PPG Industries
PPG
$25.1B
| $677K | 0.18% | 3,000 | – | – |
|
53
Intel
INTC
$107B
| $662K | 0.18% | 21,156 -212 | -1% | -$6.63K |
|
54
State Street
STT
$32.6B
| $592K | 0.16% | 8,045 | – | – |
|
55
TJX Companies
TJX
$152B
| $573K | 0.15% | 8,180 | – | – |
|
56
Weyerhaeuser
WY
$18.7B
| $565K | 0.15% | 17,033 | – | – |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $548K | 0.15% | 7,098 -70 | -1% | -$5.4K |
|
58
Boeing
BA
$177B
| $525K | 0.14% | 3,498 | – | – |
|
59
IBM
IBM
$227B
| $514K | 0.14% | 3,205 -200 | -6% | -$32.1K |
|
60
Coca-Cola
KO
$297B
| $505K | 0.13% | 12,462 -69 | -0.6% | -$2.8K |
|
61
Air Products & Chemicals
APD
$65.5B
| $483K | 0.13% | 3,190 -30 | -0.9% | -$4.54K |
|
62
3M
MMM
$82.8B
| $474K | 0.13% | 2,876 | – | – |
|
63
DuPont de Nemours
DD
$32.2B
| $437K | 0.12% | 9,107 -60 | -0.7% | -$2.88K |
|
64
Home Depot
HD
$405B
| $431K | 0.11% | 3,795 | – | – |
|
65
Stryker
SYK
$150B
| $421K | 0.11% | 4,566 | – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $403K | 0.11% | 2,649 -14 | -0.5% | -$2.13K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $390K | 0.1% | 6,530 -105 | -2% | -$6.27K |
|
68
Scotiabank
BNS
$77.6B
| $367K | 0.1% | 7,320 | – | – |
|
69
CVS Health
CVS
$92.8B
| $365K | 0.1% | 3,535 | – | – |
|
70
Royal Bank of Canada
RY
$205B
| $338K | 0.09% | 5,600 | – | – |
|
71
Schlumberger
SLB
$55B
| $327K | 0.09% | 3,915 -2,670 | -41% | -$223K |
|
72
Church & Dwight Co
CHD
$22.7B
| $326K | 0.09% | 3,820 | – | – |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $323K | 0.09% | 4,514 -64 | -1% | -$4.58K |
|
74
Canadian National Railway
CNI
$60.4B
| $318K | 0.08% | 4,760 | – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $299K | 0.08% | 2,075 | – | – |
|