JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.27%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$382M
AUM Growth
+$382M
(-3.5%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
97
New
8
Increased
24
Reduced
39
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$6.58M |
| 2 |
Salesforce
CRM
|
$6.54M |
| 3 |
United Parcel Service
UPS
|
$6.22M |
| 4 |
Zoetis
ZTS
|
$5.33M |
| 5 |
AbbVie
ABBV
|
$4.61M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.63M |
| 2 |
Sanofi
SNY
|
$6.34M |
| 3 |
Schlumberger
SLB
|
$6.24M |
| 4 |
Range Resources
RRC
|
$5.28M |
| 5 |
Emerson Electric
EMR
|
$3.84M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 10.85% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $268K | 0.07% | 2,212 | – | – |
|
77
ConocoPhillips
COP
$124B
| $262K | 0.07% | 3,865 -45 | -1% | -$3.05K |
|
78
Fiserv
FI
$75.1B
| $244K | 0.06% | 3,160 | – | – |
|
79
Ford
F
$46.8B
| $235K | 0.06% | 14,650 -600 | -4% | -$9.63K |
|
80
Intuit
INTU
$186B
| $223K | 0.06% | 2,505 -125 | -5% | -$11.1K |
|
81
Mastercard
MA
$538B
| $214K | 0.06% | 2,550 -600 | -19% | -$50.4K |
|
82
AT&T
T
$209B
| $212K | 0.06% | 6,085 -4,216 | -41% | -$147K |
|
83
Northrop Grumman
NOC
$84.5B
| $211K | 0.06% | +1,284 | New | +$211K |
|
84
Qualcomm
QCOM
$173B
| $209K | 0.05% | 2,981 -1,197 | -29% | -$83.9K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.05% | +2,729 | New | +$209K |
|
86
McDonald's
MCD
$224B
| $208K | 0.05% | 2,220 -275 | -11% | -$25.8K |
|
|
SDLP
87
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $182K | 0.05% | 12,000 +5,000 | +71% | +$75.8K |
|
88
CVR Partners
UAN
$948M
| $172K | 0.05% | 14,900 +3,900 | +35% | +$45K |
|
|
SDRL
89
DELISTED
Seadrill Limited Common Stock
SDRL
| $145K | 0.04% | +10,800 | New | +$145K |
|
|
90
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -126,713 | Closed | -$6.63M |
|
91
Parker-Hannifin
PH
$96.2B
| – | – | -28,634 | Closed | -$3.27M |
|
|
92
Range Resources
RRC
$8.16B
| – | – | -77,875 | Closed | -$5.28M |
|
|
93
Sanofi
SNY
$121B
| – | – | -112,326 | Closed | -$6.34M |
|