JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.84%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$377M
AUM Growth
+$377M
(-1.1%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
96
New
4
Increased
1
Reduced
56
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$3.27M |
| 2 |
Visa
V
|
$3.04M |
| 3 |
Analog Devices
ADI
|
$224K |
| 4 |
Marsh & McLennan
MMC
|
$202K |
| 5 |
Abbott
ABT
|
$13.5K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.29M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$423K |
| 4 |
Walt Disney
DIS
|
$368K |
| 5 |
APC
Anadarko Petroleum
APC
|
$309K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.93% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $292K | 0.08% | 3,715 | – | – |
|
77
Genuine Parts
GPC
$19.4B
| $291K | 0.08% | 3,120 | – | – |
|
78
Fiserv
FI
$75.1B
| $251K | 0.07% | 3,160 | – | – |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $249K | 0.07% | 2,212 | – | – |
|
80
Intuit
INTU
$186B
| $243K | 0.06% | 2,505 | – | – |
|
81
ConocoPhillips
COP
$124B
| $241K | 0.06% | 3,865 | – | – |
|
82
Ford
F
$46.8B
| $236K | 0.06% | 14,650 | – | – |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $230K | 0.06% | 2,722 -7 | -0.3% | -$591 |
|
|
84
Analog Devices
ADI
$124B
| $224K | 0.06% | +3,557 | New | +$224K |
|
85
Mastercard
MA
$538B
| $220K | 0.06% | 2,550 | – | – |
|
86
McDonald's
MCD
$224B
| $216K | 0.06% | 2,220 | – | – |
|
87
Northrop Grumman
NOC
$84.5B
| $207K | 0.05% | 1,284 | – | – |
|
88
Qualcomm
QCOM
$173B
| $207K | 0.05% | 2,981 | – | – |
|
|
89
Marsh & McLennan
MMC
$101B
| $202K | 0.05% | +3,600 | New | +$202K |
|
90
CVR Partners
UAN
$948M
| $196K | 0.05% | 14,900 | – | – |
|
|
SDLP
91
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $141K | 0.04% | 12,000 | – | – |
|
92
AT&T
T
$209B
| – | – | -6,085 | Closed | -$212K |
|
|
SDRL
93
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – | -10,800 | Closed | -$145K |
|