JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.7%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$322M
AUM Growth
+$9.94M
(+3.2%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
122
New
4
Increased
43
Reduced
47
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$1.86M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$998K |
| 3 |
McDonald's
MCD
|
$921K |
| 4 |
Apple
AAPL
|
$849K |
| 5 |
Johnson & Johnson
JNJ
|
$766K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$70.2M |
| 2 |
Vodafone
VOD
|
$1.58M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$990K |
| 4 |
PX
Praxair Inc
PX
|
$491K |
| 5 |
Boeing
BA
|
$99.5K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 18.6% |
| 3 | Industrials | 14.26% |
| 4 | Consumer Staples | 12.81% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $4.17M | 1.29% |
116,150
-1,710
| -1% | -$61.3K |
|
27
Target
TGT
$42B
| $4.14M | 1.28% |
78,362
+4,520
| +6% | +$239K |
|
28
Sysco
SYY
$38.8B
| $3.95M | 1.23% |
109,393
+2,202
| +2% | +$79.6K |
|
29
Walt Disney
DIS
$211B
| $3.86M | 1.2% |
48,172
-855
| -2% | -$68.5K |
|
30
Amgen
AMGN
$153B
| $3.67M | 1.14% |
29,788
| – | – |
|
31
HP
HPQ
$26.8B
| $3.49M | 1.08% |
237,380
+3,939
| +2% | +$57.9K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.43M | 1.06% |
46,885
+982
| +2% | +$71.7K |
|
|
33
McDonald's
MCD
$226B
| $3.42M | 1.06% |
34,903
+9,390
| +37% | +$921K |
|
34
Zoetis
ZTS
$67.6B
| $3.42M | 1.06% |
118,075
+11,221
| +11% | +$325K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $3.32M | 1.03% |
55,157
-75
| -0.1% | -$4.52K |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $3.25M | 1.01% |
88,009
-75
| -0.1% | -$2.77K |
|
37
Eli Lilly
LLY
$661B
| $3.24M | 1% |
54,984
-1,010
| -2% | -$59.4K |
|
38
Abbott
ABT
$230B
| $3.16M | 0.98% |
81,967
+500
| +0.6% | +$19.3K |
|
39
ConocoPhillips
COP
$118B
| $3.01M | 0.93% |
42,817
+8,749
| +26% | +$615K |
|
40
Qualcomm
QCOM
$170B
| $2.98M | 0.92% |
37,790
+2
| +0% | +$158 |
|
41
Coca-Cola
KO
$297B
| $2.97M | 0.92% |
76,853
+12,050
| +19% | +$466K |
|
42
Mondelez International
MDLZ
$79.3B
| $2.97M | 0.92% |
85,851
| – | – |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $2.93M | 0.91% |
106,739
-590
| -0.5% | -$16.2K |
|
44
Home Depot
HD
$406B
| $2.91M | 0.9% |
36,807
-275
| -0.7% | -$21.8K |
|
45
Medtronic
MDT
$118B
| $2.91M | 0.9% |
47,319
+640
| +1% | +$39.4K |
|
46
Starbucks
SBUX
$99.2B
| $2.88M | 0.89% |
78,406
+1,034
| +1% | +$37.9K |
|
47
AbbVie
ABBV
$374B
| $2.79M | 0.87% |
54,304
+405
| +0.8% | +$20.8K |
|
48
Automatic Data Processing
ADP
$121B
| $2.74M | 0.85% |
40,389
-387
| -0.9% | -$26.3K |
|
49
Nike
NKE
$110B
| $2.73M | 0.85% |
73,832
-630
| -0.8% | -$23.3K |
|
50
Cummins
CMI
$54B
| $2.71M | 0.84% |
18,167
| – | – |
|