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
Cap. Flow
-$1.75M
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.65%
Holding
109
New
4
Increased
14
Reduced
43
Closed
3

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
BDX icon
51
Becton Dickinson
BDX
$54.8B
$922K 0.24%
5,154
-271
-5% -$48.5K
BIIB icon
52
Biogen
BIIB
$20.5B
$848K 0.22%
3,102
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$831K 0.22%
19,164
-1,040
-5% -$45.1K
BMY icon
54
Bristol-Myers Squibb
BMY
$95B
$796K 0.21%
14,638
-180
-1% -$9.79K
EMR icon
55
Emerson Electric
EMR
$74.9B
$781K 0.2%
13,040
-140
-1% -$8.39K
HD icon
56
Home Depot
HD
$410B
$736K 0.19%
5,010
IBM icon
57
IBM
IBM
$230B
$663K 0.17%
3,984
KO icon
58
Coca-Cola
KO
$294B
$643K 0.17%
15,172
PPG icon
59
PPG Industries
PPG
$24.7B
$630K 0.16%
6,000
DD icon
60
DuPont de Nemours
DD
$32.3B
$579K 0.15%
4,514
WY icon
61
Weyerhaeuser
WY
$18.4B
$575K 0.15%
16,919
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$569K 0.15%
5,385
-29
-0.5% -$3.06K
SYK icon
63
Stryker
SYK
$151B
$565K 0.15%
4,292
DIS icon
64
Walt Disney
DIS
$214B
$562K 0.15%
4,959
-595
-11% -$67.4K
MMM icon
65
3M
MMM
$82.8B
$544K 0.14%
3,398
BA icon
66
Boeing
BA
$174B
$530K 0.14%
2,996
STT icon
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
APD icon
69
Air Products & Chemicals
APD
$64.5B
$432K 0.11%
3,190
RY icon
70
Royal Bank of Canada
RY
$205B
$408K 0.11%
5,600
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$397K 0.1%
2,380
+275
+13% +$45.9K
ABT icon
72
Abbott
ABT
$231B
$396K 0.1%
8,923
-485
-5% -$21.5K
CHD icon
73
Church & Dwight Co
CHD
$23.2B
$381K 0.1%
7,640
FI icon
74
Fiserv
FI
$74B
$364K 0.1%
6,320
BNS icon
75
Scotiabank
BNS
$79B
$350K 0.09%
6,000