JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.35%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$363M
AUM Growth
+$363M
(-0.75%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
114
New
10
Increased
32
Reduced
28
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.41M |
| 2 |
JPMorgan Chase
JPM
|
$250K |
| 3 |
Cognex
CGNX
|
$208K |
| 4 |
MON
Monsanto Co
MON
|
$202K |
| 5 |
Cisco
CSCO
|
$187K |
Top Sells
| 1 |
Cognizant
CTSH
|
$5.74M |
| 2 |
CVS Health
CVS
|
$111K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$68.6K |
| 4 |
Exxon Mobil
XOM
|
$64.2K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$62.7K |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Staples | 10.55% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $865K | 0.24% | 14,818 -790 | -5% | -$46.1K |
|
52
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $832K | 0.23% | 10,102 +1,350 | +15% | +$111K |
|
53
Emerson Electric
EMR
$74.3B
| $734K | 0.2% | 13,180 | – | – |
|
54
Home Depot
HD
$405B
| $671K | 0.18% | 5,010 -100 | -2% | -$13.4K |
|
55
IBM
IBM
$227B
| $632K | 0.17% | 3,809 -100 | -3% | -$16.6K |
|
56
Coca-Cola
KO
$297B
| $629K | 0.17% | 15,172 | – | – |
|
57
Walt Disney
DIS
$213B
| $578K | 0.16% | 5,554 -311 | -5% | -$32.4K |
|
58
PPG Industries
PPG
$25.1B
| $568K | 0.16% | 6,000 | – | – |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $567K | 0.16% | 5,414 -17 | -0.3% | -$1.78K |
|
60
DuPont de Nemours
DD
$32.2B
| $521K | 0.14% | 9,107 | – | – |
|
61
Stryker
SYK
$150B
| $514K | 0.14% | 4,292 | – | – |
|
62
Weyerhaeuser
WY
$18.7B
| $509K | 0.14% | 16,919 | – | – |
|
63
3M
MMM
$82.8B
| $507K | 0.14% | 2,841 -175 | -6% | -$31.2K |
|
64
State Street
STT
$32.6B
| $490K | 0.13% | 6,312 | – | – |
|
65
Boeing
BA
$177B
| $466K | 0.13% | 2,996 | – | – |
|
66
Air Products & Chemicals
APD
$65.5B
| $458K | 0.13% | 3,190 | – | – |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $401K | 0.11% | 5,464 | – | – |
|
68
Royal Bank of Canada
RY
$205B
| $379K | 0.1% | 5,600 | – | – |
|
69
Abbott
ABT
$231B
| $361K | 0.1% | 9,408 | – | – |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $355K | 0.1% | 6,530 | – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $343K | 0.09% | 2,105 | – | – |
|
72
Church & Dwight Co
CHD
$22.7B
| $337K | 0.09% | 7,640 | – | – |
|
73
Fiserv
FI
$75.1B
| $335K | 0.09% | 3,160 | – | – |
|
74
Scotiabank
BNS
$77.6B
| $334K | 0.09% | 6,000 | – | – |
|
75
Genuine Parts
GPC
$19.4B
| $306K | 0.08% | 3,205 -200 | -6% | -$19.1K |
|