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
(+4%)
Cap. Flow
+$12K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
109
New
1
Increased
44
Reduced
29
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$5.14M |
| 2 |
UnitedHealth
UNH
|
$4.95M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$621K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$400K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$367K |
Top Sells
| 1 |
Medtronic
MDT
|
$9.85M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$777K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$571K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$423K |
| 5 |
Adobe
ADBE
|
$416K |
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 | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $422K | 0.09% |
5,600
| – | – |
|
77
Church & Dwight Co
CHD
$22.7B
| $406K | 0.09% |
7,640
| – | – |
|
78
Northrop Grumman
NOC
$84.5B
| $399K | 0.09% |
1,297
| – | – |
|
79
Canadian National Railway
CNI
$60.4B
| $352K | 0.08% |
4,310
| – | – |
|
80
Scotiabank
BNS
$77.6B
| $343K | 0.08% |
6,000
| – | – |
|
81
Cognizant
CTSH
$35.3B
| $330K | 0.07% |
4,184
+192
| +5% | +$15.1K |
|
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
| – | – |
|
84
Marsh & McLennan
MMC
$101B
| $298K | 0.07% |
3,637
| – | – |
|
85
Genuine Parts
GPC
$19.4B
| $294K | 0.07% |
3,205
+85
| +3% | +$7.8K |
|
86
Analog Devices
ADI
$124B
| $289K | 0.06% |
3,017
-75
| -2% | -$7.18K |
|
87
Yum! Brands
YUM
$40.8B
| $269K | 0.06% |
3,443
+147
| +4% | +$11.5K |
|
88
Check Point Software Technologies
CHKP
$20.7B
| $251K | 0.06% |
2,574
-189
| -7% | -$18.4K |
|
89
Ecolab
ECL
$78.6B
| $247K | 0.06% |
1,760
-15
| -0.8% | -$2.11K |
|
90
NVIDIA
NVDA
$4.24T
| $230K | 0.05% |
970
| – | – |
|
91
AT&T
T
$209B
| $227K | 0.05% |
7,073
+675
| +11% | +$21.7K |
|
92
Danaher
DHR
$147B
| $225K | 0.05% |
2,280
| – | – |
|
93
Eli Lilly
LLY
$657B
| $224K | 0.05% |
2,620
| – | – |
|
94
Jack Henry & Associates
JKHY
$11.9B
| $223K | 0.05% |
1,710
| – | – |
|
95
Illinois Tool Works
ITW
$77.1B
| $211K | 0.05% |
1,524
| – | – |
|
96
CVR Partners
UAN
$948M
| $49K | 0.01% |
14,900
| – | – |
|
97
Axsome Therapeutics
AXSM
$6.05B
| $48K | 0.01% |
15,066
| – | – |
|
|
SDLP
98
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $42K | 0.01% |
12,000
| – | – |
|
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-5,537
| Closed | -$571K |
|
|
100
Medtronic
MDT
$119B
| – | – |
-122,776
| Closed | -$9.85M |
|