JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.59%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$401M
AUM Growth
+$401M
(+2.1%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
109
New
4
Increased
2
Reduced
55
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.2M |
| 2 |
Bank of America
BAC
|
$6.72M |
| 3 |
DuPont de Nemours
DD
|
$485K |
| 4 |
KVH Industries
KVHI
|
$381K |
| 5 |
Toronto Dominion Bank
TD
|
$219K |
Top Sells
| 1 |
TJX Companies
TJX
|
$8.76M |
| 2 |
Adobe
ADBE
|
$3.17M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.96M |
| 4 |
Zoetis
ZTS
|
$2.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$594K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 12.79% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $975K | 0.24% | 25,619 -375 | -1% | -$14.3K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $897K | 0.22% | 14,088 -185 | -1% | -$11.8K |
|
53
Becton Dickinson
BDX
$55.3B
| $895K | 0.22% | 4,568 -195 | -4% | -$38.2K |
|
54
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $830K | 0.21% | 8,949 -193 | -2% | -$17.9K |
|
55
Home Depot
HD
$405B
| $819K | 0.2% | 5,010 | – | – |
|
56
Emerson Electric
EMR
$74.3B
| $814K | 0.2% | 12,965 | – | – |
|
57
Boeing
BA
$177B
| $761K | 0.19% | 2,996 | – | – |
|
58
Coca-Cola
KO
$297B
| $673K | 0.17% | 14,962 | – | – |
|
59
PPG Industries
PPG
$25.1B
| $651K | 0.16% | 6,000 | – | – |
|
60
Stryker
SYK
$150B
| $609K | 0.15% | 4,292 | – | – |
|
61
3M
MMM
$82.8B
| $596K | 0.15% | 2,841 | – | – |
|
|
62
TJX Companies
TJX
$152B
| $592K | 0.15% | 8,040 -118,935 | -94% | -$8.76M |
|
63
State Street
STT
$32.6B
| $591K | 0.15% | 6,187 | – | – |
|
64
Weyerhaeuser
WY
$18.7B
| $550K | 0.14% | 16,191 | – | – |
|
65
IBM
IBM
$227B
| $547K | 0.14% | 3,774 | – | – |
|
66
Walt Disney
DIS
$213B
| $493K | 0.12% | 5,004 | – | – |
|
67
Air Products & Chemicals
APD
$65.5B
| $482K | 0.12% | 3,190 | – | – |
|
68
Abbott
ABT
$231B
| $476K | 0.12% | 8,923 | – | – |
|
69
Royal Bank of Canada
RY
$205B
| $433K | 0.11% | 5,600 | – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $430K | 0.11% | 2,347 -33 | -1% | -$6.05K |
|
71
Fiserv
FI
$75.1B
| $407K | 0.1% | 3,160 | – | – |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $395K | 0.1% | 6,530 | – | – |
|
73
Scotiabank
BNS
$77.6B
| $385K | 0.1% | 6,000 | – | – |
|
|
74
KVH Industries
KVHI
$110M
| $381K | 0.1% | +31,907 | New | +$381K |
|
75
Church & Dwight Co
CHD
$22.7B
| $370K | 0.09% | 7,640 | – | – |
|