JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
1-Year Return
21.04%
This Quarter Return
+6.61%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$383M
AUM Growth
+$19.9M
(+5.5%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
109
New
4
Increased
14
Reduced
43
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$4.35M |
| 2 |
EOG Resources
EOG
|
$3.24M |
| 3 |
Schlumberger
SLB
|
$3.12M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.95M |
| 5 |
Amazon
AMZN
|
$72.7K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.11M |
| 2 |
CVS Health
CVS
|
$3.92M |
| 3 |
Exxon Mobil
XOM
|
$2.87M |
| 4 |
American International
AIG
|
$213K |
| 5 |
Check Point Software Technologies
CHKP
|
$96.1K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 16.73% |
| 3 | Consumer Staples | 10.6% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.8B
| $922K | 0.24% |
5,154
-271
| -5% | -$48.5K |
|
52
Biogen
BIIB
$20.5B
| $848K | 0.22% |
3,102
| – | – |
|
53
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $831K | 0.22% |
19,164
-1,040
| -5% | -$45.1K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $796K | 0.21% |
14,638
-180
| -1% | -$9.79K |
|
55
Emerson Electric
EMR
$74.9B
| $781K | 0.2% |
13,040
-140
| -1% | -$8.39K |
|
56
Home Depot
HD
$410B
| $736K | 0.19% |
5,010
| – | – |
|
57
IBM
IBM
$230B
| $663K | 0.17% |
3,984
| – | – |
|
58
Coca-Cola
KO
$294B
| $643K | 0.17% |
15,172
| – | – |
|
59
PPG Industries
PPG
$24.7B
| $630K | 0.16% |
6,000
| – | – |
|
60
DuPont de Nemours
DD
$32.3B
| $579K | 0.15% |
4,514
| – | – |
|
61
Weyerhaeuser
WY
$18.4B
| $575K | 0.15% |
16,919
| – | – |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $569K | 0.15% |
5,385
-29
| -0.5% | -$3.06K |
|
63
Stryker
SYK
$151B
| $565K | 0.15% |
4,292
| – | – |
|
64
Walt Disney
DIS
$214B
| $562K | 0.15% |
4,959
-595
| -11% | -$67.4K |
|
65
3M
MMM
$82.8B
| $544K | 0.14% |
3,398
| – | – |
|
66
Boeing
BA
$174B
| $530K | 0.14% |
2,996
| – | – |
|
67
State Street
STT
$32.4B
| $493K | 0.13% |
6,187
-125
| -2% | -$9.96K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $439K | 0.11% |
5,464
| – | – |
|
69
Air Products & Chemicals
APD
$64.5B
| $432K | 0.11% |
3,190
| – | – |
|
70
Royal Bank of Canada
RY
$205B
| $408K | 0.11% |
5,600
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $397K | 0.1% |
2,380
+275
| +13% | +$45.9K |
|
72
Abbott
ABT
$231B
| $396K | 0.1% |
8,923
-485
| -5% | -$21.5K |
|
73
Church & Dwight Co
CHD
$23.2B
| $381K | 0.1% |
7,640
| – | – |
|
74
Fiserv
FI
$74B
| $364K | 0.1% |
6,320
| – | – |
|
75
Scotiabank
BNS
$79B
| $350K | 0.09% |
6,000
| – | – |
|