JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.35%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$363M
AUM Growth
+$363M
(-0.75%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
114
New
10
Increased
32
Reduced
28
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.41M |
| 2 |
JPMorgan Chase
JPM
|
$250K |
| 3 |
Cognex
CGNX
|
$208K |
| 4 |
MON
Monsanto Co
MON
|
$202K |
| 5 |
Cisco
CSCO
|
$187K |
Top Sells
| 1 |
Cognizant
CTSH
|
$5.74M |
| 2 |
CVS Health
CVS
|
$111K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$68.6K |
| 4 |
Exxon Mobil
XOM
|
$64.2K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$62.7K |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Staples | 10.55% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $298K | 0.08% | 1,284 | – | – |
|
77
Canadian National Railway
CNI
$60.4B
| $290K | 0.08% | 4,310 -500 | -10% | -$33.6K |
|
78
AT&T
T
$209B
| $289K | 0.08% | 6,803 | – | – |
|
79
Intuit
INTU
$186B
| $287K | 0.08% | 2,505 | – | – |
|
80
Mastercard
MA
$538B
| $269K | 0.07% | 2,615 | – | – |
|
|
81
Cognizant
CTSH
$35.3B
| $268K | 0.07% | 4,797 -102,662 | -96% | -$5.74M |
|
82
Analog Devices
ADI
$124B
| $258K | 0.07% | 3,557 | – | – |
|
|
83
JPMorgan Chase
JPM
$829B
| $250K | 0.07% | +2,898 | New | +$250K |
|
84
Danaher
DHR
$147B
| $243K | 0.07% | 3,130 | – | – |
|
85
Marsh & McLennan
MMC
$101B
| $243K | 0.07% | 3,600 | – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $240K | 0.07% | 2,908 +200 | +7% | +$16.5K |
|
87
Edwards Lifesciences
EW
$47.8B
| $233K | 0.06% | 2,490 | – | – |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $227K | 0.06% | 1,600 | – | – |
|
89
Yum! Brands
YUM
$40.8B
| $214K | 0.06% | 3,382 | – | – |
|
90
American International
AIG
$45.1B
| $213K | 0.06% | 3,265 -450 | -12% | -$29.4K |
|
|
91
Cognex
CGNX
$7.38B
| $208K | 0.06% | +3,280 | New | +$208K |
|
92
Ecolab
ECL
$78.6B
| $208K | 0.06% | 1,780 | – | – |
|
93
Eli Lilly
LLY
$657B
| $207K | 0.06% | 2,820 | – | – |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $202K | 0.06% | +1,920 | New | +$202K |
|
95
Axsome Therapeutics
AXSM
$6.05B
| $101K | 0.03% | 15,066 | – | – |
|
96
CVR Partners
UAN
$948M
| $89K | 0.02% | 14,900 | – | – |
|
|
SDLP
97
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $50K | 0.01% | 12,000 | – | – |
|