JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
1-Year Return
21.04%
This Quarter Return
+4.8%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$518M
AUM Growth
+$51.3M
(+11%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
105
New
3
Increased
49
Reduced
18
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$8.78M |
| 2 |
Bank of America
BAC
|
$4.16M |
| 3 |
Walt Disney
DIS
|
$1.81M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.77M |
| 5 |
Zoetis
ZTS
|
$1.65M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.1M |
| 2 |
US Bancorp
USB
|
$10.8M |
| 3 |
DuPont de Nemours
DD
|
$197K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$57.7K |
| 5 |
Check Point Software Technologies
CHKP
|
$54.2K |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.23% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
DuPont de Nemours
DD
$31.4B
| $403K | 0.08% |
5,366
-2,619
| -33% | -$197K |
|
77
Canadian National Railway
CNI
$60B
| $389K | 0.08% |
4,210
| – | – |
|
78
Marsh & McLennan
MMC
$101B
| $359K | 0.07% |
3,600
| – | – |
|
79
Yum! Brands
YUM
$39.7B
| $358K | 0.07% |
3,235
| – | – |
|
80
Analog Devices
ADI
$119B
| $355K | 0.07% |
3,147
+130
| +4% | +$14.7K |
|
81
Scotiabank
BNS
$78.3B
| $326K | 0.06% |
6,000
| – | – |
|
82
Danaher
DHR
$139B
| $326K | 0.06% |
2,572
| – | – |
|
83
State Street
STT
$32.3B
| $302K | 0.06% |
5,393
| – | – |
|
84
Starbucks
SBUX
$99.1B
| $300K | 0.06% |
3,580
-450
| -11% | -$37.7K |
|
85
Genuine Parts
GPC
$19.5B
| $297K | 0.06% |
2,865
-255
| -8% | -$26.4K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $278K | 0.05% |
1,600
| – | – |
|
87
Eli Lilly
LLY
$663B
| $274K | 0.05% |
2,470
| – | – |
|
88
Dow Inc
DOW
$16.6B
| $265K | 0.05% |
+5,366
| New | +$265K |
|
89
Illinois Tool Works
ITW
$76.8B
| $256K | 0.05% |
1,700
+200
| +13% | +$30.1K |
|
90
Cognizant
CTSH
$34.6B
| $229K | 0.04% |
3,612
-350
| -9% | -$22.2K |
|
91
Jack Henry & Associates
JKHY
$11.7B
| $229K | 0.04% |
1,710
| – | – |
|
|
92
Check Point Software Technologies
CHKP
$20.4B
| $226K | 0.04% |
1,951
-468
| -19% | -$54.2K |
|
93
Target
TGT
$42.1B
| $201K | 0.04% |
+2,315
| New | +$201K |
|
94
TG Therapeutics
TGTX
$4.94B
| $93K | 0.02% |
10,800
| – | – |
|
95
CVR Partners
UAN
$940M
| $61K | 0.01% |
1,490
| – | – |
|
|
SDLP
96
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $4K | ﹤0.01% |
1,200
| – | – |
|
|
GNCA
97
DELISTED
Genocea Biosciences, Inc.
GNCA
| – | – |
-1,688
| Closed | -$8K |
|