JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.63%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$288M
AUM Growth
+$288M
(+4.2%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
122
New
5
Increased
18
Reduced
72
Closed
6
Top Buys
| 1 |
Zoetis
ZTS
|
$1.4M |
| 2 |
Trimble
TRMB
|
$832K |
| 3 |
Phillips 66
PSX
|
$471K |
| 4 |
IBM
IBM
|
$368K |
| 5 |
McDonald's
MCD
|
$354K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.99M |
| 2 |
Keurig Dr Pepper
KDP
|
$904K |
| 3 |
Chevron
CVX
|
$498K |
| 4 |
Boeing
BA
|
$249K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$202K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Staples | 13.89% |
| 5 | Energy | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $3.82M | 1.33% |
118,160
-6,256
| -5% | -$202K |
|
27
CSX Corp
CSX
$60.2B
| $3.74M | 1.3% |
435,855
-2,025
| -0.5% | -$17.4K |
|
28
Baxter International
BAX
$12.1B
| $3.59M | 1.25% |
100,708
-2,568
| -2% | -$91.6K |
|
29
Sysco
SYY
$38.8B
| $3.47M | 1.21% |
109,099
+126
| +0.1% | +$4.01K |
|
30
Walt Disney
DIS
$211B
| $3.37M | 1.17% |
52,242
-875
| -2% | -$56.4K |
|
31
Amgen
AMGN
$153B
| $3.35M | 1.17% |
29,952
-550
| -2% | -$61.6K |
|
32
Starbucks
SBUX
$99.2B
| $3.21M | 1.12% |
83,500
-2,758
| -3% | -$106K |
|
|
33
Zoetis
ZTS
$67.6B
| $3.05M | 1.06% |
98,069
+44,982
| +85% | +$1.4M |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $3.03M | 1.05% |
88,584
-250
| -0.3% | -$8.56K |
|
|
SWY
35
DELISTED
SAFEWAY INC
SWY
| $3.03M | 1.05% |
105,864
+615
| +0.6% | +$17.6K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.98M | 1.04% |
45,402
+190
| +0.4% | +$12.5K |
|
37
Home Depot
HD
$406B
| $2.9M | 1.01% |
38,173
-275
| -0.7% | -$20.9K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.89M | 1% |
57,525
+1,375
| +2% | +$69.1K |
|
39
Nike
NKE
$110B
| $2.85M | 0.99% |
78,342
-850
| -1% | -$30.9K |
|
40
Eli Lilly
LLY
$661B
| $2.83M | 0.98% |
56,194
-1,800
| -3% | -$90.6K |
|
41
Mondelez International
MDLZ
$79.3B
| $2.71M | 0.94% |
86,167
+225
| +0.3% | +$7.07K |
|
42
Abbott
ABT
$230B
| $2.7M | 0.94% |
81,467
+1,294
| +2% | +$42.9K |
|
43
Automatic Data Processing
ADP
$121B
| $2.66M | 0.92% |
41,788
-170
| -0.4% | -$10.8K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $2.65M | 0.92% |
103,829
-720
| -0.7% | -$18.4K |
|
|
DT
45
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.58M | 0.9% |
176,950
-600
| -0.3% | -$8.76K |
|
46
Qualcomm
QCOM
$170B
| $2.56M | 0.89% |
37,980
+376
| +1% | +$25.3K |
|
47
Medtronic
MDT
$118B
| $2.5M | 0.87% |
46,879
| – | – |
|
48
Coca-Cola
KO
$297B
| $2.46M | 0.85% |
64,853
-125
| -0.2% | -$4.73K |
|
49
AbbVie
ABBV
$374B
| $2.42M | 0.84% |
54,074
-1,575
| -3% | -$70.4K |
|
50
Cummins
CMI
$54B
| $2.42M | 0.84% |
18,185
-80
| -0.4% | -$10.6K |
|