JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.06%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$351M
AUM Growth
+$351M
(-5.4%)
Cap. Flow
+$900K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
107
New
3
Increased
33
Reduced
23
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$2.81M |
| 2 |
Novartis
NVS
|
$2.6M |
| 3 |
Cisco
CSCO
|
$224K |
| 4 |
Microsoft
MSFT
|
$211K |
| 5 |
Intel
INTC
|
$207K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.59M |
| 2 |
Merck
MRK
|
$1.96M |
| 3 |
GE Aerospace
GE
|
$241K |
| 4 |
ConocoPhillips
COP
|
$237K |
| 5 |
MON
Monsanto Co
MON
|
$236K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.19% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| $255K | 0.07% | 4,510 | – | – |
|
77
EOG Resources
EOG
$68.2B
| $236K | 0.07% | 3,250 | – | – |
|
78
Mastercard
MA
$538B
| $229K | 0.07% | 2,550 | – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $225K | 0.06% | 2,715 -75 | -3% | -$6.22K |
|
|
80
Cisco
CSCO
$274B
| $224K | 0.06% | +8,563 | New | +$224K |
|
81
Intuit
INTU
$186B
| $222K | 0.06% | 2,505 | – | – |
|
82
McDonald's
MCD
$224B
| $218K | 0.06% | 2,220 | – | – |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $217K | 0.06% | 4,514 | – | – |
|
84
Northrop Grumman
NOC
$84.5B
| $213K | 0.06% | 1,284 | – | – |
|
85
Analog Devices
ADI
$124B
| $200K | 0.06% | 3,557 | – | – |
|
86
Ford
F
$46.8B
| $198K | 0.06% | 14,650 -120 | -0.8% | -$1.62K |
|
87
CVR Partners
UAN
$948M
| $139K | 0.04% | 14,900 | – | – |
|
|
88
ConocoPhillips
COP
$124B
| – | – | -3,865 | Closed | -$237K |
|
89
Marsh & McLennan
MMC
$101B
| – | – | -3,600 | Closed | -$204K |
|
90
AT&T
T
$209B
| – | – | -6,085 | Closed | -$216K |
|
|
SDLP
91
DELISTED
SEADRILL PARTNERS LLC
SDLP
| – | – | -12,000 | Closed | -$148K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| – | – | -2,212 | Closed | -$236K |
|