JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.62%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$361M
AUM Growth
+$361M
(+3.2%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
105
New
8
Increased
33
Reduced
19
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.04M |
| 2 |
Cisco
CSCO
|
$5.96M |
| 3 |
Honeywell
HON
|
$5.57M |
| 4 |
CVS Health
CVS
|
$4.62M |
| 5 |
Medtronic
MDT
|
$3.61M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.25M |
| 2 |
VF Corp
VFC
|
$6.81M |
| 3 |
Fomento Económico Mexicano
FMX
|
$5.22M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.27M |
| 5 |
Abbott
ABT
|
$2.67M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 15.84% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $285K | 0.08% | 1,284 | – | – |
|
77
Intuit
INTU
$186B
| $279K | 0.08% | 2,505 | – | – |
|
78
AT&T
T
$209B
| $273K | 0.08% | 6,328 -717 | -10% | -$30.9K |
|
79
Yum! Brands
YUM
$40.8B
| $268K | 0.07% | 3,235 -120 | -4% | -$9.94K |
|
80
Canadian National Railway
CNI
$60.4B
| $254K | 0.07% | 4,310 | – | – |
|
81
Edwards Lifesciences
EW
$47.8B
| $248K | 0.07% | 2,490 | – | – |
|
82
Marsh & McLennan
MMC
$101B
| $246K | 0.07% | 3,600 | – | – |
|
83
Amazon
AMZN
$2.44T
| $236K | 0.07% | +331 | New | +$236K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $226K | 0.06% | 2,715 | – | – |
|
85
Mastercard
MA
$538B
| $224K | 0.06% | 2,550 | – | – |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $217K | 0.06% | +1,600 | New | +$217K |
|
87
Analog Devices
ADI
$124B
| $201K | 0.06% | 3,557 | – | – |
|
88
CVR Partners
UAN
$948M
| $121K | 0.03% | 14,900 | – | – |
|
|
SDLP
89
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $64K | 0.02% | 12,000 | – | – |
|
90
Cleveland-Cliffs
CLF
$5.32B
| $56K | 0.02% | 10,000 | – | – |
|
|
91
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -54,171 | Closed | -$5.22M |
|
92
Schlumberger
SLB
$55B
| – | – | -3,765 | Closed | -$277K |
|
|
93
VF Corp
VFC
$5.91B
| – | – | -105,234 | Closed | -$6.81M |
|