JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.21%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$374M
AUM Growth
+$374M
(+6.4%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
104
New
3
Increased
16
Reduced
44
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.72M |
| 2 |
McDonald's
MCD
|
$6.81M |
| 3 |
Visa
V
|
$5.55M |
| 4 |
PepsiCo
PEP
|
$2.81M |
| 5 |
GE Aerospace
GE
|
$422K |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$7.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.58M |
| 3 |
Oracle
ORCL
|
$5.18M |
| 4 |
Walt Disney
DIS
|
$3.02M |
| 5 |
Cisco
CSCO
|
$224K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 13.66% |
| 4 | Consumer Staples | 11.38% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $854K | 0.23% | 5,545 +65 | +1% | +$10K |
|
52
Coca-Cola
KO
$297B
| $711K | 0.19% | 16,572 +100 | +0.6% | +$4.29K |
|
53
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $657K | 0.18% | 8,680 -375 | -4% | -$28.4K |
|
54
Emerson Electric
EMR
$74.3B
| $614K | 0.16% | 12,840 +75 | +0.6% | +$3.59K |
|
55
PPG Industries
PPG
$25.1B
| $592K | 0.16% | 6,000 | – | – |
|
56
Weyerhaeuser
WY
$18.7B
| $507K | 0.14% | 16,919 | – | – |
|
57
Home Depot
HD
$405B
| $501K | 0.13% | 3,795 | – | – |
|
58
DuPont de Nemours
DD
$32.2B
| $468K | 0.13% | 9,107 | – | – |
|
59
IBM
IBM
$227B
| $445K | 0.12% | 3,240 +35 | +1% | +$4.81K |
|
60
3M
MMM
$82.8B
| $439K | 0.12% | 2,916 -100 | -3% | -$15.1K |
|
61
Boeing
BA
$177B
| $433K | 0.12% | 2,996 | – | – |
|
62
State Street
STT
$32.6B
| $430K | 0.12% | 6,487 | – | – |
|
63
Air Products & Chemicals
APD
$65.5B
| $415K | 0.11% | 3,190 | – | – |
|
64
Stryker
SYK
$150B
| $409K | 0.11% | 4,407 | – | – |
|
65
Church & Dwight Co
CHD
$22.7B
| $324K | 0.09% | 3,820 | – | – |
|
66
CVS Health
CVS
$92.8B
| $316K | 0.08% | 3,235 -40 | -1% | -$3.91K |
|
67
Royal Bank of Canada
RY
$205B
| $300K | 0.08% | 5,600 | – | – |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $300K | 0.08% | 4,514 | – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $299K | 0.08% | 6,530 | – | – |
|
70
Danaher
DHR
$147B
| $290K | 0.08% | 3,130 | – | – |
|
71
Fiserv
FI
$75.1B
| $289K | 0.08% | 3,160 | – | – |
|
72
Yum! Brands
YUM
$40.8B
| $282K | 0.08% | 3,862 +147 | +4% | +$10.7K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $277K | 0.07% | 2,105 | – | – |
|
74
Genuine Parts
GPC
$19.4B
| $275K | 0.07% | 3,205 +85 | +3% | +$7.29K |
|
75
Schlumberger
SLB
$55B
| $268K | 0.07% | 3,845 +80 | +2% | +$5.58K |
|