JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.06%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$351M
AUM Growth
+$351M
(-5.4%)
Cap. Flow
+$900K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
107
New
3
Increased
33
Reduced
23
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$2.81M |
| 2 |
Novartis
NVS
|
$2.6M |
| 3 |
Cisco
CSCO
|
$224K |
| 4 |
Microsoft
MSFT
|
$211K |
| 5 |
Intel
INTC
|
$207K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.59M |
| 2 |
Merck
MRK
|
$1.96M |
| 3 |
GE Aerospace
GE
|
$241K |
| 4 |
ConocoPhillips
COP
|
$237K |
| 5 |
MON
Monsanto Co
MON
|
$236K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.19% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $726K | 0.21% | 5,480 | – | – |
|
52
Coca-Cola
KO
$297B
| $660K | 0.19% | 16,472 +4,010 | +32% | +$161K |
|
53
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $642K | 0.18% | 9,055 +49 | +0.5% | +$3.47K |
|
54
Emerson Electric
EMR
$74.3B
| $563K | 0.16% | 12,765 | – | – |
|
55
PPG Industries
PPG
$25.1B
| $526K | 0.15% | 6,000 | – | – |
|
56
IBM
IBM
$227B
| $464K | 0.13% | 3,205 | – | – |
|
57
Weyerhaeuser
WY
$18.7B
| $462K | 0.13% | 16,919 | – | – |
|
58
Home Depot
HD
$405B
| $438K | 0.12% | 3,795 | – | – |
|
59
State Street
STT
$32.6B
| $435K | 0.12% | 6,487 -25 | -0.4% | -$1.68K |
|
60
3M
MMM
$82.8B
| $427K | 0.12% | 3,016 +120 | +4% | +$17K |
|
61
Stryker
SYK
$150B
| $414K | 0.12% | 4,407 -159 | -3% | -$14.9K |
|
62
Air Products & Chemicals
APD
$65.5B
| $406K | 0.12% | 3,190 | – | – |
|
63
Boeing
BA
$177B
| $392K | 0.11% | 2,996 -15 | -0.5% | -$1.96K |
|
64
DuPont de Nemours
DD
$32.2B
| $386K | 0.11% | 9,107 | – | – |
|
65
Scotiabank
BNS
$77.6B
| $321K | 0.09% | 7,320 | – | – |
|
66
Church & Dwight Co
CHD
$22.7B
| $320K | 0.09% | 3,820 | – | – |
|
67
CVS Health
CVS
$92.8B
| $315K | 0.09% | 3,275 -260 | -7% | -$25K |
|
68
Royal Bank of Canada
RY
$205B
| $309K | 0.09% | 5,600 | – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $309K | 0.09% | 6,530 | – | – |
|
70
Yum! Brands
YUM
$40.8B
| $297K | 0.08% | 3,715 | – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $274K | 0.08% | 2,105 | – | – |
|
72
Fiserv
FI
$75.1B
| $273K | 0.08% | 3,160 | – | – |
|
73
Danaher
DHR
$147B
| $266K | 0.08% | 3,130 | – | – |
|
74
Schlumberger
SLB
$55B
| $259K | 0.07% | 3,765 -30 | -0.8% | -$2.06K |
|
75
Genuine Parts
GPC
$19.4B
| $258K | 0.07% | 3,120 | – | – |
|