JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.09B
This Quarter Return
+4.59%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$7.62M
Cap. Flow %
-1.9%
Top 10 Hldgs %
32.09%
Holding
109
New
4
Increased
2
Reduced
55
Closed
4

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$8.2M
2
BAC icon
Bank of America
BAC
$6.72M
3
DD icon
DuPont de Nemours
DD
$485K
4
KVHI icon
KVH Industries
KVHI
$381K
5
TD icon
Toronto Dominion Bank
TD
$219K

Top Sells

1
TJX icon
TJX Companies
TJX
$8.76M
2
ADBE icon
Adobe
ADBE
$3.17M
3
IPG icon
Interpublic Group of Companies
IPG
$2.96M
4
ZTS icon
Zoetis
ZTS
$2.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$594K

Sector Composition

1 Technology 17.68%
2 Healthcare 16.39%
3 Financials 12.79%
4 Consumer Staples 10.11%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
76
Mastercard
MA
$538B
$369K 0.09% 2,615 – –
NOC icon
77
Northrop Grumman
NOC
$84.5B
$369K 0.09% 1,284 – –
CNI icon
78
Canadian National Railway
CNI
$60.4B
$357K 0.09% 4,310 – –
INTU icon
79
Intuit
INTU
$186B
$356K 0.09% 2,505 – –
MMC icon
80
Marsh & McLennan
MMC
$101B
$301K 0.08% 3,600 – –
ADI icon
81
Analog Devices
ADI
$124B
$300K 0.07% 3,482 -50 -1% -$4.31K
GPC icon
82
Genuine Parts
GPC
$19.4B
$298K 0.07% 3,120 – –
RTN
83
DELISTED
Raytheon Company
RTN
$298K 0.07% 1,600 – –
CTSH icon
84
Cognizant
CTSH
$35.3B
$286K 0.07% 3,949 – –
EW icon
85
Edwards Lifesciences
EW
$47.8B
$272K 0.07% 2,490 – –
DHR icon
86
Danaher
DHR
$147B
$268K 0.07% 3,130 – –
MON
87
DELISTED
Monsanto Co
MON
$265K 0.07% 2,212 – –
T icon
88
AT&T
T
$209B
$256K 0.06% 6,553 -15 -0.2% -$586
LLY icon
89
Eli Lilly
LLY
$657B
$241K 0.06% 2,820 – –
YUM icon
90
Yum! Brands
YUM
$40.8B
$238K 0.06% 3,235 – –
ECL icon
91
Ecolab
ECL
$78.6B
$228K 0.06% 1,775 -5 -0.3% -$642
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.06% 2,907 -1 -0% -$77
ITW icon
93
Illinois Tool Works
ITW
$77.1B
$221K 0.06% 1,500 – –
TD icon
94
Toronto Dominion Bank
TD
$128B
$219K 0.05% +3,901 New +$219K
AXSM icon
95
Axsome Therapeutics
AXSM
$6.05B
$83K 0.02% 15,066 – –
UAN icon
96
CVR Partners
UAN
$948M
$48K 0.01% 14,900 – –
SDLP
97
DELISTED
SEADRILL PARTNERS LLC
SDLP
$44K 0.01% 12,000 – –
IPG icon
98
Interpublic Group of Companies
IPG
$9.83B
– – -120,157 Closed -$2.96M
DD
99
DELISTED
Du Pont De Nemours E I
DD
– – -5,464 Closed -$440K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -5,579 Closed -$594K
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