JMFC

J.M. Forbes & Co Portfolio holdings

AUM $1.09B
This Quarter Return
+4.23%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$447M
AUM Growth
+$447M
Cap. Flow
+$12K
Cap. Flow %
0%
Top 10 Hldgs %
30.99%
Holding
109
New
1
Increased
44
Reduced
29
Closed
3

Sector Composition

1 Technology 16.94%
2 Healthcare 15.65%
3 Financials 12.2%
4 Industrials 9.14%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RY icon
76
Royal Bank of Canada
RY
$205B
$422K 0.09% 5,600
CHD icon
77
Church & Dwight Co
CHD
$22.7B
$406K 0.09% 7,640
NOC icon
78
Northrop Grumman
NOC
$84.5B
$399K 0.09% 1,297
CNI icon
79
Canadian National Railway
CNI
$60.4B
$352K 0.08% 4,310
BNS icon
80
Scotiabank
BNS
$77.6B
$343K 0.08% 6,000
CTSH icon
81
Cognizant
CTSH
$35.3B
$330K 0.07% 4,184 +192 +5% +$15.1K
EW icon
82
Edwards Lifesciences
EW
$47.8B
$328K 0.07% 2,250 -240 -10% -$35K
RTN
83
DELISTED
Raytheon Company
RTN
$309K 0.07% 1,600
MMC icon
84
Marsh & McLennan
MMC
$101B
$298K 0.07% 3,637
GPC icon
85
Genuine Parts
GPC
$19.4B
$294K 0.07% 3,205 +85 +3% +$7.8K
ADI icon
86
Analog Devices
ADI
$124B
$289K 0.06% 3,017 -75 -2% -$7.18K
YUM icon
87
Yum! Brands
YUM
$40.8B
$269K 0.06% 3,443 +147 +4% +$11.5K
CHKP icon
88
Check Point Software Technologies
CHKP
$20.7B
$251K 0.06% 2,574 -189 -7% -$18.4K
ECL icon
89
Ecolab
ECL
$78.6B
$247K 0.06% 1,760 -15 -0.8% -$2.11K
NVDA icon
90
NVIDIA
NVDA
$4.24T
$230K 0.05% 970
T icon
91
AT&T
T
$209B
$227K 0.05% 7,073 +675 +11% +$21.7K
DHR icon
92
Danaher
DHR
$147B
$225K 0.05% 2,280
LLY icon
93
Eli Lilly
LLY
$657B
$224K 0.05% 2,620
JKHY icon
94
Jack Henry & Associates
JKHY
$11.9B
$223K 0.05% 1,710
ITW icon
95
Illinois Tool Works
ITW
$77.1B
$211K 0.05% 1,524
UAN icon
96
CVR Partners
UAN
$948M
$49K 0.01% 14,900
AXSM icon
97
Axsome Therapeutics
AXSM
$6.05B
$48K 0.01% 15,066
SDLP
98
DELISTED
SEADRILL PARTNERS LLC
SDLP
$42K 0.01% 12,000
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
-5,537 Closed -$571K
MDT icon
100
Medtronic
MDT
$119B
-122,776 Closed -$9.85M