JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.31%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$353M
AUM Growth
+$353M
(+5.3%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
89
New
10
Increased
49
Reduced
20
Closed
2
Top Buys
| 1 |
Sanofi
SNY
|
$5.74M |
| 2 |
EOG Resources
EOG
|
$3.47M |
| 3 |
Adobe
ADBE
|
$3.37M |
| 4 |
Parker-Hannifin
PH
|
$3.16M |
| 5 |
American International
AIG
|
$3.08M |
Top Sells
| 1 |
Accenture
ACN
|
$7.29M |
| 2 |
Johnson & Johnson
JNJ
|
$4M |
| 3 |
Travelers Companies
TRV
|
$2.7M |
| 4 |
Procter & Gamble
PG
|
$2.62M |
| 5 |
AT&T
T
|
$2.58M |
Sector Composition
| 1 | Consumer Staples | 14.81% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.88% |
| 4 | Financials | 11.75% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19B
| $252K | 0.07% |
3,120
| – | – |
|
77
Canadian National Railway
CNI
$60.3B
| $251K | 0.07% |
+2,480
| New | +$251K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $249K | 0.07% |
2,196
| – | – |
|
79
Yum! Brands
YUM
$40.1B
| $230K | 0.07% |
3,235
| – | – |
|
80
Home Depot
HD
$406B
| $229K | 0.06% |
3,023
+23
| +0.8% | +$1.74K |
|
81
Mastercard
MA
$536B
| $211K | 0.06% |
+315
| New | +$211K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $207K | 0.06% |
+1,985
| New | +$207K |
|
83
CVS Health
CVS
$93B
| $200K | 0.06% |
3,535
-405
| -10% | -$22.9K |
|
|
AVDL
84
Avadel Pharmaceuticals
AVDL
$1.42B
| $72K | 0.02% |
11,000
| – | – |
|
|
85
Accenture
ACN
$158B
| – | – |
-101,342
| Closed | -$7.29M |
|