JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.21%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$374M
AUM Growth
+$374M
(+6.4%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
104
New
3
Increased
16
Reduced
44
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.72M |
| 2 |
McDonald's
MCD
|
$6.81M |
| 3 |
Visa
V
|
$5.55M |
| 4 |
PepsiCo
PEP
|
$2.81M |
| 5 |
GE Aerospace
GE
|
$422K |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$7.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.58M |
| 3 |
Oracle
ORCL
|
$5.18M |
| 4 |
Walt Disney
DIS
|
$3.02M |
| 5 |
Cisco
CSCO
|
$224K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 13.66% |
| 4 | Consumer Staples | 11.38% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $248K | 0.07% | 2,550 | – | – |
|
77
Northrop Grumman
NOC
$84.5B
| $242K | 0.06% | 1,284 | – | – |
|
78
Scotiabank
BNS
$77.6B
| $241K | 0.06% | 6,000 -1,320 | -18% | -$53K |
|
79
Intuit
INTU
$186B
| $241K | 0.06% | 2,505 | – | – |
|
80
Canadian National Railway
CNI
$60.4B
| $240K | 0.06% | 4,310 -200 | -4% | -$11.1K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.06% | 2,715 | – | – |
|
82
EOG Resources
EOG
$68.2B
| $218K | 0.06% | 3,090 -160 | -5% | -$11.3K |
|
83
AT&T
T
$209B
| $217K | 0.06% | +6,310 | New | +$217K |
|
84
Ford
F
$46.8B
| $206K | 0.06% | 14,650 | – | – |
|
85
CVR Partners
UAN
$948M
| $119K | 0.03% | 14,900 | – | – |
|
|
SDLP
86
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $43K | 0.01% | +12,000 | New | +$43K |
|
87
Analog Devices
ADI
$124B
| – | – | -3,557 | Closed | -$200K |
|
|
88
Cisco
CSCO
$274B
| – | – | -8,563 | Closed | -$224K |
|
|
89
Oracle
ORCL
$635B
| – | – | -143,291 | Closed | -$5.18M |
|
|
CYT
90
DELISTED
CYTEC INDS INC
CYT
| – | – | -107,678 | Closed | -$7.95M |
|