JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
1-Year Return
21.04%
This Quarter Return
+6.9%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$433M
AUM Growth
+$32.1M
(+8%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
114
New
9
Increased
54
Reduced
22
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.41M |
| 2 |
Intel
INTC
|
$7.19M |
| 3 |
Emerson Electric
EMR
|
$4.6M |
| 4 |
JD.com
JD
|
$3.15M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
$4.85M |
| 2 |
GE Aerospace
GE
|
$4.43M |
| 3 |
PepsiCo
PEP
|
$4.05M |
| 4 |
McDonald's
MCD
|
$2.87M |
| 5 |
Adobe
ADBE
|
$2.53M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 12.5% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74B
| $414K | 0.1% |
6,320
| – | – |
|
77
Northrop Grumman
NOC
$83B
| $398K | 0.09% |
1,297
+13
| +1% | +$3.99K |
|
78
Mastercard
MA
$538B
| $396K | 0.09% |
2,615
| – | – |
|
79
Intuit
INTU
$186B
| $395K | 0.09% |
2,505
| – | – |
|
80
Scotiabank
BNS
$79B
| $387K | 0.09% |
6,000
| – | – |
|
81
Church & Dwight Co
CHD
$23.2B
| $383K | 0.09% |
7,640
| – | – |
|
82
Danaher
DHR
$143B
| $365K | 0.08% |
4,433
+902
| +26% | +$74.3K |
|
83
Canadian National Railway
CNI
$60.4B
| $356K | 0.08% |
4,310
| – | – |
|
84
Analog Devices
ADI
$121B
| $305K | 0.07% |
3,422
-60
| -2% | -$5.35K |
|
85
Genuine Parts
GPC
$19.6B
| $305K | 0.07% |
3,205
+85
| +3% | +$8.09K |
|
86
Yum! Brands
YUM
$39.9B
| $305K | 0.07% |
3,743
+508
| +16% | +$41.4K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $301K | 0.07% |
1,600
| – | – |
|
88
Cognizant
CTSH
$34.9B
| $297K | 0.07% |
4,184
+235
| +6% | +$16.7K |
|
89
Marsh & McLennan
MMC
$101B
| $296K | 0.07% |
3,637
+37
| +1% | +$3.01K |
|
90
Edwards Lifesciences
EW
$47.5B
| $281K | 0.06% |
7,470
| – | – |
|
91
Ecolab
ECL
$78B
| $278K | 0.06% |
2,075
+300
| +17% | +$40.2K |
|
92
Illinois Tool Works
ITW
$77.4B
| $270K | 0.06% |
1,619
+119
| +8% | +$19.8K |
|
93
AT&T
T
$212B
| $259K | 0.06% |
8,828
+152
| +2% | +$4.46K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $258K | 0.06% |
2,212
| – | – |
|
95
Fortive
FTV
$16.1B
| $224K | 0.05% |
+3,705
| New | +$224K |
|
96
Eli Lilly
LLY
$666B
| $221K | 0.05% |
2,620
-200
| -7% | -$16.9K |
|
97
Oracle
ORCL
$626B
| $206K | 0.05% |
+4,350
| New | +$206K |
|
98
Jack Henry & Associates
JKHY
$11.8B
| $200K | 0.05% |
+1,710
| New | +$200K |
|
99
Axsome Therapeutics
AXSM
$6.21B
| $84K | 0.02% |
15,066
| – | – |
|
100
CVR Partners
UAN
$935M
| $49K | 0.01% |
1,490
| – | – |
|