JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.11%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$429M
AUM Growth
+$429M
(-0.83%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
114
New
3
Increased
44
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.71M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$6.29M |
| 4 |
Emerson Electric
EMR
|
$5.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$370K |
Top Sells
| 1 |
Intel
INTC
|
$8.04M |
| 2 |
WEC Energy
WEC
|
$7.01M |
| 3 |
AB InBev
BUD
|
$6.9M |
| 4 |
Check Point Software Technologies
CHKP
|
$6.59M |
| 5 |
GE Aerospace
GE
|
$343K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 9.34% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $434K | 0.1% |
2,505
| – | – |
|
77
Royal Bank of Canada
RY
$205B
| $433K | 0.1% |
5,600
| – | – |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $417K | 0.1% |
6,530
| – | – |
|
79
Church & Dwight Co
CHD
$22.7B
| $385K | 0.09% |
7,640
| – | – |
|
80
Scotiabank
BNS
$78.1B
| $370K | 0.09% |
6,000
| – | – |
|
81
Edwards Lifesciences
EW
$47.7B
| $347K | 0.08% |
7,470
| – | – |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $345K | 0.08% |
1,600
| – | – |
|
83
Cognizant
CTSH
$35.1B
| $321K | 0.07% |
3,992
-192
| -5% | -$15.4K |
|
84
Canadian National Railway
CNI
$60.3B
| $315K | 0.07% |
4,310
| – | – |
|
85
Marsh & McLennan
MMC
$101B
| $300K | 0.07% |
3,637
| – | – |
|
86
Analog Devices
ADI
$120B
| $282K | 0.07% |
3,092
-330
| -10% | -$30.1K |
|
87
Yum! Brands
YUM
$40.1B
| $281K | 0.07% |
3,296
-447
| -12% | -$38.1K |
|
88
Genuine Parts
GPC
$19B
| $280K | 0.07% |
3,120
-85
| -3% | -$7.63K |
|
|
89
Check Point Software Technologies
CHKP
$20.6B
| $274K | 0.06% |
2,763
-66,449
| -96% | -$6.59M |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $258K | 0.06% |
2,212
| – | – |
|
91
Ecolab
ECL
$77.5B
| $243K | 0.06% |
1,775
-300
| -14% | -$41.1K |
|
92
Illinois Tool Works
ITW
$76.2B
| $239K | 0.06% |
1,524
-95
| -6% | -$14.9K |
|
93
AT&T
T
$208B
| $228K | 0.05% |
8,471
-357
| -4% | -$9.61K |
|
94
NVIDIA
NVDA
$4.15T
| $225K | 0.05% |
+38,800
| New | +$225K |
|
95
Danaher
DHR
$143B
| $223K | 0.05% |
2,572
-1,861
| -42% | -$161K |
|
96
Jack Henry & Associates
JKHY
$11.8B
| $207K | 0.05% |
1,710
| – | – |
|
97
Eli Lilly
LLY
$661B
| $203K | 0.05% |
2,620
| – | – |
|
98
CVR Partners
UAN
$932M
| $48K | 0.01% |
1,490
| – | – |
|
99
Axsome Therapeutics
AXSM
$6.09B
| $37K | 0.01% |
15,066
| – | – |
|
|
SDLP
100
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $33K | 0.01% |
1,200
| – | – |
|