JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.67%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$371M
AUM Growth
+$371M
(-1.5%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
107
New
13
Increased
10
Reduced
52
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$7.68M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 4 |
PPG Industries
PPG
|
$344K |
| 5 |
Danaher
DHR
|
$268K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$6.09M |
| 2 |
FMC
FMC
|
$4.4M |
| 3 |
EOG Resources
EOG
|
$3.23M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$1.55M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.44M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 10.26% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PPG Industries
PPG
$25.1B
| $688K | 0.19% | 6,000 +3,000 | +100% | +$344K |
|
52
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $685K | 0.18% | 9,006 +1,908 | +27% | +$145K |
|
53
Intel
INTC
$107B
| $624K | 0.17% | 20,519 -637 | -3% | -$19.4K |
|
54
Weyerhaeuser
WY
$18.7B
| $533K | 0.14% | 16,919 -114 | -0.7% | -$3.59K |
|
55
IBM
IBM
$227B
| $521K | 0.14% | 3,205 | – | – |
|
56
State Street
STT
$32.6B
| $501K | 0.13% | 6,512 -1,533 | -19% | -$118K |
|
57
Coca-Cola
KO
$297B
| $489K | 0.13% | 12,462 | – | – |
|
58
DuPont de Nemours
DD
$32.2B
| $466K | 0.13% | 9,107 | – | – |
|
59
3M
MMM
$82.8B
| $447K | 0.12% | 2,896 +20 | +0.7% | +$3.09K |
|
60
Air Products & Chemicals
APD
$65.5B
| $436K | 0.12% | 3,190 | – | – |
|
61
Stryker
SYK
$150B
| $436K | 0.12% | 4,566 | – | – |
|
62
Home Depot
HD
$405B
| $422K | 0.11% | 3,795 | – | – |
|
63
Boeing
BA
$177B
| $418K | 0.11% | 3,011 -487 | -14% | -$67.6K |
|
64
Scotiabank
BNS
$77.6B
| $378K | 0.1% | 7,320 | – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $372K | 0.1% | 6,530 | – | – |
|
66
CVS Health
CVS
$92.8B
| $371K | 0.1% | 3,535 | – | – |
|
67
Royal Bank of Canada
RY
$205B
| $342K | 0.09% | 5,600 | – | – |
|
68
Yum! Brands
YUM
$40.8B
| $335K | 0.09% | 3,715 | – | – |
|
69
Schlumberger
SLB
$55B
| $327K | 0.09% | 3,795 -120 | -3% | -$10.3K |
|
70
Church & Dwight Co
CHD
$22.7B
| $310K | 0.08% | 3,820 | – | – |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $289K | 0.08% | 4,514 | – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $287K | 0.08% | 2,105 +30 | +1% | +$4.09K |
|
|
73
EOG Resources
EOG
$68.2B
| $285K | 0.08% | 3,250 -36,875 | -92% | -$3.23M |
|
74
Genuine Parts
GPC
$19.4B
| $279K | 0.08% | 3,120 | – | – |
|
|
75
Danaher
DHR
$147B
| $268K | 0.07% | +3,130 | New | +$268K |
|