JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.13%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$393M
AUM Growth
+$393M
(+2.5%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
107
New
1
Increased
5
Reduced
60
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$1.85M |
| 2 |
Illinois Tool Works
ITW
|
$214K |
| 3 |
MON
Monsanto Co
MON
|
$34.5K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.7K |
| 5 |
Biogen
BIIB
|
$5.15K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.19M |
| 2 |
Cognex
CGNX
|
$218K |
| 3 |
Exxon Mobil
XOM
|
$134K |
| 4 |
Johnson & Johnson
JNJ
|
$116K |
| 5 |
Procter & Gamble
PG
|
$115K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 17.3% |
| 3 | Consumer Staples | 10.24% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $347K | 0.09% | 6,530 | – | – |
|
77
Intuit
INTU
$186B
| $332K | 0.08% | 2,505 | – | – |
|
78
Northrop Grumman
NOC
$84.5B
| $329K | 0.08% | 1,284 | – | – |
|
79
Mastercard
MA
$538B
| $317K | 0.08% | 2,615 | – | – |
|
80
Edwards Lifesciences
EW
$47.8B
| $294K | 0.07% | 2,490 | – | – |
|
81
Genuine Parts
GPC
$19.4B
| $289K | 0.07% | 3,120 -85 | -3% | -$7.87K |
|
82
Marsh & McLennan
MMC
$101B
| $280K | 0.07% | 3,600 | – | – |
|
83
Analog Devices
ADI
$124B
| $274K | 0.07% | 3,532 -396 | -10% | -$30.7K |
|
84
Danaher
DHR
$147B
| $264K | 0.07% | 3,130 | – | – |
|
85
Cognizant
CTSH
$35.3B
| $262K | 0.07% | 3,949 -192 | -5% | -$12.7K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $261K | 0.07% | 2,212 +292 | +15% | +$34.5K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $258K | 0.07% | 1,600 | – | – |
|
88
JPMorgan Chase
JPM
$829B
| $250K | 0.06% | 2,745 -153 | -5% | -$13.9K |
|
89
AT&T
T
$209B
| $247K | 0.06% | 6,568 -225 | -3% | -$8.46K |
|
90
Yum! Brands
YUM
$40.8B
| $238K | 0.06% | 3,235 -147 | -4% | -$10.8K |
|
91
Ecolab
ECL
$78.6B
| $236K | 0.06% | 1,780 | – | – |
|
92
Eli Lilly
LLY
$657B
| $232K | 0.06% | 2,820 | – | – |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $227K | 0.06% | 2,908 | – | – |
|
|
94
Illinois Tool Works
ITW
$77.1B
| $214K | 0.05% | +1,500 | New | +$214K |
|
95
Axsome Therapeutics
AXSM
$6.05B
| $82K | 0.02% | 15,066 | – | – |
|
96
CVR Partners
UAN
$948M
| $52K | 0.01% | 14,900 | – | – |
|
|
SDLP
97
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $40K | 0.01% | 12,000 | – | – |
|
|
98
Cognex
CGNX
$7.38B
| – | – | -2,600 | Closed | -$218K |
|
|
NLSN
99
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -52,890 | Closed | -$2.19M |
|