JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
1-Year Return
21.04%
This Quarter Return
+1.24%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$350M
AUM Growth
-$23.6M
(-6.3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
106
New
7
Increased
34
Reduced
19
Closed
9
Top Buys
| 1 |
WEC Energy
WEC
|
$6.29M |
| 2 |
Angi Inc
ANGI
|
$2.15M |
| 3 |
McDonald's
MCD
|
$424K |
| 4 |
American International
AIG
|
$254K |
| 5 |
Edwards Lifesciences
EW
|
$219K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 2 |
Huntington Bancshares
HBAN
|
$5.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.56M |
| 5 |
Microsoft
MSFT
|
$4.16M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 15.92% |
| 3 | Consumer Staples | 12.59% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.7B
| $668K | 0.19% |
6,000
| – | – |
|
52
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $648K | 0.19% |
16,940
-420
| -2% | -$16.1K |
|
53
Home Depot
HD
$411B
| $628K | 0.18% |
4,710
+915
| +24% | +$122K |
|
54
Weyerhaeuser
WY
$18.3B
| $524K | 0.15% |
16,919
| – | – |
|
55
IBM
IBM
$231B
| $485K | 0.14% |
3,352
-37
| -1% | -$5.35K |
|
56
3M
MMM
$82.3B
| $485K | 0.14% |
3,488
| – | – |
|
57
Stryker
SYK
$151B
| $472K | 0.13% |
4,407
| – | – |
|
58
DuPont de Nemours
DD
$32.1B
| $463K | 0.13% |
4,514
| – | – |
|
59
Air Products & Chemicals
APD
$64.6B
| $459K | 0.13% |
3,448
| – | – |
|
60
Boeing
BA
$175B
| $380K | 0.11% |
2,996
| – | – |
|
61
State Street
STT
$32.3B
| $365K | 0.1% |
6,247
-240
| -4% | -$14K |
|
62
Church & Dwight Co
CHD
$23.1B
| $352K | 0.1% |
7,640
| – | – |
|
63
CVS Health
CVS
$93B
| $335K | 0.1% |
3,235
| – | – |
|
64
Fiserv
FI
$73.8B
| $324K | 0.09% |
6,320
| – | – |
|
65
Royal Bank of Canada
RY
$206B
| $322K | 0.09% |
5,600
| – | – |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $316K | 0.09% |
6,530
| – | – |
|
67
Genuine Parts
GPC
$19.6B
| $310K | 0.09% |
3,120
-85
| -3% | -$8.45K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $298K | 0.09% |
2,105
| – | – |
|
69
Danaher
DHR
$141B
| $296K | 0.08% |
4,657
| – | – |
|
70
Scotiabank
BNS
$78.9B
| $294K | 0.08% |
6,132
| – | – |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $285K | 0.08% |
4,514
| – | – |
|
72
Schlumberger
SLB
$53.4B
| $277K | 0.08% |
3,765
-80
| -2% | -$5.89K |
|
73
AT&T
T
$211B
| $275K | 0.08% |
9,328
+974
| +12% | +$28.7K |
|
74
Yum! Brands
YUM
$39.7B
| $274K | 0.08% |
4,667
-705
| -13% | -$41.4K |
|
75
Canadian National Railway
CNI
$60.1B
| $269K | 0.08% |
4,310
| – | – |
|