JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-12.99%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$448M
AUM Growth
+$448M
(-27%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
112
New
5
Increased
34
Reduced
29
Closed
21
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$18.7M |
| 2 |
PayPal
PYPL
|
$8M |
| 3 |
IBM
IBM
|
$7.74M |
| 4 |
Amazon
AMZN
|
$7.62M |
| 5 |
Apple
AAPL
|
$1.78M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
| 2 |
Walt Disney
DIS
|
$12.6M |
| 3 |
Pfizer
PFE
|
$12M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.7M |
| 5 |
Wells Fargo
WFC
|
$10.4M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 19.45% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $615K | 0.14% | 3,720 -51,445 | -93% | -$8.51M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $605K | 0.14% | 3,307 +430 | +15% | +$78.7K |
|
53
Emerson Electric
EMR
$74.3B
| $602K | 0.13% | 12,640 -200 | -2% | -$9.53K |
|
54
Fiserv
FI
$75.1B
| $568K | 0.13% | 5,975 -90 | -1% | -$8.56K |
|
55
Church & Dwight Co
CHD
$22.7B
| $535K | 0.12% | 8,340 | – | – |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $535K | 0.12% | 5,492 -9,981 | -65% | -$972K |
|
57
US Bancorp
USB
$76B
| $519K | 0.12% | 15,055 -120 | -0.8% | -$4.14K |
|
58
Intuit
INTU
$186B
| $503K | 0.11% | 2,185 | – | – |
|
59
AbbVie
ABBV
$372B
| $468K | 0.1% | 6,137 -55 | -0.9% | -$4.19K |
|
60
Eli Lilly
LLY
$657B
| $419K | 0.09% | 3,010 +340 | +13% | +$47.3K |
|
61
Edwards Lifesciences
EW
$47.8B
| $413K | 0.09% | 2,190 | – | – |
|
62
Boeing
BA
$177B
| $402K | 0.09% | 2,696 -10 | -0.4% | -$1.49K |
|
63
3M
MMM
$82.8B
| $384K | 0.09% | 2,815 +35 | +1% | +$4.77K |
|
64
PNC Financial Services
PNC
$81.7B
| $350K | 0.08% | 3,660 -45 | -1% | -$4.3K |
|
65
Royal Bank of Canada
RY
$205B
| $345K | 0.08% | 5,600 | – | – |
|
66
Canadian National Railway
CNI
$60.4B
| $327K | 0.07% | 4,210 | – | – |
|
67
Danaher
DHR
$147B
| $316K | 0.07% | 2,280 | – | – |
|
68
Analog Devices
ADI
$124B
| $309K | 0.07% | 3,447 +300 | +10% | +$26.9K |
|
|
69
Walt Disney
DIS
$213B
| $303K | 0.07% | 3,135 -130,458 | -98% | -$12.6M |
|
70
State Street
STT
$32.6B
| $286K | 0.06% | 5,364 -29 | -0.5% | -$1.55K |
|
71
Weyerhaeuser
WY
$18.7B
| $281K | 0.06% | 16,596 +490 | +3% | +$8.3K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.06% | +1 | New | +$272K |
|
73
Jack Henry & Associates
JKHY
$11.9B
| $265K | 0.06% | 1,710 | – | – |
|
74
Scotiabank
BNS
$77.6B
| $244K | 0.05% | 6,000 | – | – |
|
75
Starbucks
SBUX
$100B
| $235K | 0.05% | 3,580 | – | – |
|