JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.62%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$361M
AUM Growth
+$361M
(+3.2%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
105
New
8
Increased
33
Reduced
19
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.04M |
| 2 |
Cisco
CSCO
|
$5.96M |
| 3 |
Honeywell
HON
|
$5.57M |
| 4 |
CVS Health
CVS
|
$4.62M |
| 5 |
Medtronic
MDT
|
$3.61M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.25M |
| 2 |
VF Corp
VFC
|
$6.81M |
| 3 |
Fomento Económico Mexicano
FMX
|
$5.22M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.27M |
| 5 |
Abbott
ABT
|
$2.67M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 15.84% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $679K | 0.19% | 14,992 -1,400 | -9% | -$63.4K |
|
52
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $677K | 0.19% | 8,762 +292 | +3% | +$22.6K |
|
53
Emerson Electric
EMR
$74.3B
| $665K | 0.18% | 12,765 | – | – |
|
54
PPG Industries
PPG
$25.1B
| $624K | 0.17% | 6,000 | – | – |
|
55
Home Depot
HD
$405B
| $620K | 0.17% | 4,860 +150 | +3% | +$19.1K |
|
|
56
Walt Disney
DIS
$213B
| $598K | 0.17% | 6,115 -84,362 | -93% | -$8.25M |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $573K | 0.16% | +5,077 | New | +$573K |
|
58
Stryker
SYK
$150B
| $514K | 0.14% | 4,292 -115 | -3% | -$13.8K |
|
59
Weyerhaeuser
WY
$18.7B
| $503K | 0.14% | 16,919 | – | – |
|
60
3M
MMM
$82.8B
| $497K | 0.14% | 2,841 -75 | -3% | -$13.1K |
|
61
IBM
IBM
$227B
| $484K | 0.13% | 3,194 -11 | -0.3% | -$1.67K |
|
62
Air Products & Chemicals
APD
$65.5B
| $453K | 0.13% | 3,190 | – | – |
|
63
DuPont de Nemours
DD
$32.2B
| $452K | 0.13% | 9,107 | – | – |
|
64
Church & Dwight Co
CHD
$22.7B
| $393K | 0.11% | 3,820 | – | – |
|
65
Boeing
BA
$177B
| $389K | 0.11% | 2,996 | – | – |
|
|
66
Abbott
ABT
$231B
| $369K | 0.1% | 9,408 -67,984 | -88% | -$2.67M |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $360K | 0.1% | 6,530 | – | – |
|
68
Fiserv
FI
$75.1B
| $343K | 0.09% | 3,160 | – | – |
|
69
State Street
STT
$32.6B
| $333K | 0.09% | 6,187 -60 | -1% | -$3.23K |
|
70
Royal Bank of Canada
RY
$205B
| $330K | 0.09% | 5,600 | – | – |
|
71
Danaher
DHR
$147B
| $316K | 0.09% | 3,130 | – | – |
|
72
Genuine Parts
GPC
$19.4B
| $315K | 0.09% | 3,120 | – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $304K | 0.08% | 2,105 | – | – |
|
74
Scotiabank
BNS
$77.6B
| $292K | 0.08% | 6,000 | – | – |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $292K | 0.08% | 4,514 | – | – |
|