JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.13%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$393M
AUM Growth
+$393M
(+2.5%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
107
New
1
Increased
5
Reduced
60
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$1.85M |
| 2 |
Illinois Tool Works
ITW
|
$214K |
| 3 |
MON
Monsanto Co
MON
|
$34.5K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.7K |
| 5 |
Biogen
BIIB
|
$5.15K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.19M |
| 2 |
Cognex
CGNX
|
$218K |
| 3 |
Exxon Mobil
XOM
|
$134K |
| 4 |
Johnson & Johnson
JNJ
|
$116K |
| 5 |
Procter & Gamble
PG
|
$115K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 17.3% |
| 3 | Consumer Staples | 10.24% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Biogen
BIIB
$19.4B
| $846K | 0.22% | 3,121 +19 | +0.6% | +$5.15K |
|
52
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $816K | 0.21% | 9,142 -440 | -5% | -$39.3K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $795K | 0.2% | 14,273 -365 | -2% | -$20.3K |
|
54
Emerson Electric
EMR
$74.3B
| $772K | 0.2% | 12,965 -75 | -0.6% | -$4.47K |
|
55
Home Depot
HD
$405B
| $768K | 0.2% | 5,010 | – | – |
|
56
Coca-Cola
KO
$297B
| $671K | 0.17% | 14,962 -210 | -1% | -$9.42K |
|
57
PPG Industries
PPG
$25.1B
| $659K | 0.17% | 6,000 | – | – |
|
58
Stryker
SYK
$150B
| $595K | 0.15% | 4,292 | – | – |
|
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $594K | 0.15% | 5,579 +194 | +4% | +$20.7K |
|
60
Boeing
BA
$177B
| $592K | 0.15% | 2,996 | – | – |
|
61
3M
MMM
$82.8B
| $591K | 0.15% | 2,841 | – | – |
|
62
IBM
IBM
$227B
| $580K | 0.15% | 3,774 -35 | -0.9% | -$5.38K |
|
63
DuPont de Nemours
DD
$32.2B
| $572K | 0.15% | 9,082 -25 | -0.3% | -$1.58K |
|
64
State Street
STT
$32.6B
| $555K | 0.14% | 6,187 | – | – |
|
65
Weyerhaeuser
WY
$18.7B
| $542K | 0.14% | 16,191 -728 | -4% | -$24.4K |
|
66
Walt Disney
DIS
$213B
| $531K | 0.14% | 5,004 +45 | +0.9% | +$4.78K |
|
67
Air Products & Chemicals
APD
$65.5B
| $456K | 0.12% | 3,190 | – | – |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $440K | 0.11% | 5,464 | – | – |
|
69
Abbott
ABT
$231B
| $433K | 0.11% | 8,923 | – | – |
|
70
Royal Bank of Canada
RY
$205B
| $406K | 0.1% | 5,600 | – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $403K | 0.1% | 2,380 | – | – |
|
72
Church & Dwight Co
CHD
$22.7B
| $396K | 0.1% | 7,640 | – | – |
|
73
Fiserv
FI
$75.1B
| $386K | 0.1% | 3,160 | – | – |
|
74
Scotiabank
BNS
$77.6B
| $360K | 0.09% | 6,000 | – | – |
|
75
Canadian National Railway
CNI
$60.4B
| $349K | 0.09% | 4,310 | – | – |
|