JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.67%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$371M
AUM Growth
+$371M
(-1.5%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
107
New
13
Increased
10
Reduced
52
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$7.68M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 4 |
PPG Industries
PPG
|
$344K |
| 5 |
Danaher
DHR
|
$268K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$6.09M |
| 2 |
FMC
FMC
|
$4.4M |
| 3 |
EOG Resources
EOG
|
$3.23M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$1.55M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.44M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 10.26% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $262K | 0.07% | 3,160 | – | – |
|
77
Canadian National Railway
CNI
$60.4B
| $260K | 0.07% | 4,510 -250 | -5% | -$14.4K |
|
78
Intuit
INTU
$186B
| $252K | 0.07% | 2,505 | – | – |
|
79
Mastercard
MA
$538B
| $238K | 0.06% | 2,550 | – | – |
|
80
ConocoPhillips
COP
$124B
| $237K | 0.06% | 3,865 | – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $236K | 0.06% | 2,790 +68 | +2% | +$5.75K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $236K | 0.06% | 2,212 | – | – |
|
83
Analog Devices
ADI
$124B
| $228K | 0.06% | 3,557 | – | – |
|
84
Ford
F
$46.8B
| $222K | 0.06% | 14,770 +120 | +0.8% | +$1.8K |
|
85
AT&T
T
$209B
| $216K | 0.06% | +6,085 | New | +$216K |
|
86
McDonald's
MCD
$224B
| $211K | 0.06% | 2,220 | – | – |
|
87
Marsh & McLennan
MMC
$101B
| $204K | 0.05% | 3,600 | – | – |
|
88
Northrop Grumman
NOC
$84.5B
| $204K | 0.05% | 1,284 | – | – |
|
89
CVR Partners
UAN
$948M
| $188K | 0.05% | 14,900 | – | – |
|
|
SDLP
90
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $148K | 0.04% | 12,000 | – | – |
|
|
91
FMC
FMC
$4.88B
| – | – | -76,836 | Closed | -$4.4M |
|
92
Qualcomm
QCOM
$173B
| – | – | -2,981 | Closed | -$207K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| – | – | -73,506 | Closed | -$6.09M |
|