JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.38%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$396M
AUM Growth
+$396M
(-1.6%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
97
New
5
Increased
6
Reduced
52
Closed
8
Top Buys
| 1 |
VF Corp
VFC
|
$6.96M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$3.2M |
| 3 |
Intuit
INTU
|
$230K |
| 4 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$218K |
| 5 |
Fiserv
FI
|
$204K |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$5.51M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$804K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$410K |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$255K |
| 5 |
IBM
IBM
|
$229K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 10.98% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $19.6M | 4.95% | 234,094 -1,041 | -0.4% | -$87.2K |
|
2
Exxon Mobil
XOM
$487B
| $18.4M | 4.64% | 195,171 -1,628 | -0.8% | -$153K |
|
3
Walt Disney
DIS
$213B
| $13.7M | 3.46% | 153,674 -667 | -0.4% | -$59.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.6M | 3.45% | 127,984 -750 | -0.6% | -$79.9K |
|
5
Microsoft
MSFT
$3.77T
| $13M | 3.28% | 279,510 -1,468 | -0.5% | -$68.1K |
|
6
Adobe
ADBE
$151B
| $12.5M | 3.16% | 180,845 -948 | -0.5% | -$65.6K |
|
7
Merck
MRK
$210B
| $11.9M | 3% | 199,986 -1,073 | -0.5% | -$63.6K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 2.8% | 18,985 -54 | -0.3% | -$31.5K |
|
9
American International
AIG
$45.1B
| $10.6M | 2.68% | 196,383 -1,100 | -0.6% | -$59.4K |
|
10
GE Aerospace
GE
$292B
| $10.6M | 2.68% | 414,000 -2,302 | -0.6% | -$59K |
|
11
Apple
AAPL
$3.45T
| $10.2M | 2.59% | 101,725 -693 | -0.7% | -$69.8K |
|
12
Pfizer
PFE
$141B
| $9.63M | 2.43% | 325,721 -1,806 | -0.6% | -$53.4K |
|
13
PNC Financial Services
PNC
$81.7B
| $9.58M | 2.42% | 111,958 -644 | -0.6% | -$55.1K |
|
14
Union Pacific
UNP
$133B
| $9.48M | 2.4% | 87,448 -503 | -0.6% | -$54.5K |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $9.47M | 2.39% | 93,396 -550 | -0.6% | -$55.8K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $9.05M | 2.29% | 130,685 -739 | -0.6% | -$51.2K |
|
17
US Bancorp
USB
$76B
| $9.01M | 2.28% | 215,433 -1,193 | -0.6% | -$49.9K |
|
18
Verizon
VZ
$186B
| $8.44M | 2.13% | 168,901 -843 | -0.5% | -$42.1K |
|
19
Schlumberger
SLB
$55B
| $8.12M | 2.05% | 79,864 -417 | -0.5% | -$42.4K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $7.79M | 1.97% | 82,963 -552 | -0.7% | -$51.8K |
|
21
Hexcel
HXL
$5.02B
| $7.71M | 1.95% | 194,124 -809 | -0.4% | -$32.1K |
|
22
PepsiCo
PEP
$204B
| $7.57M | 1.91% | 81,325 -1,453 | -2% | -$135K |
|
23
Wells Fargo
WFC
$263B
| $7.43M | 1.88% | 143,179 +751 | +0.5% | +$39K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $7.37M | 1.86% | 57,150 -306 | -0.5% | -$39.5K |
|
25
AB InBev
BUD
$122B
| $6.98M | 1.76% | 62,934 -321 | -0.5% | -$35.6K |
|