JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
-6.4%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$377M
AUM Growth
-$23M
(-5.8%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
127
New
4
Increased
51
Reduced
51
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$2.93M |
| 2 |
Honeywell
HON
|
$2.47M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.92M |
| 4 |
Labcorp
LH
|
$836K |
| 5 |
American Express
AXP
|
$803K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.38M |
| 2 |
eBay
EBAY
|
$2.34M |
| 3 |
Baxter International
BAX
|
$1.69M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.64M |
| 5 |
Duke Energy
DUK
|
$374K |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 13% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Staples | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$227B
| $5.1M | 1.35% |
51,746
+1,585
| +3% | +$156K |
|
27
Becton Dickinson
BDX
$54.3B
| $5.09M | 1.35% |
39,308
-311
| -0.8% | -$40.2K |
|
28
Starbucks
SBUX
$99B
| $5.06M | 1.34% |
89,029
+327
| +0.4% | +$18.6K |
|
29
Procter & Gamble
PG
$373B
| $5.06M | 1.34% |
70,324
-4,003
| -5% | -$288K |
|
30
Sysco
SYY
$39.2B
| $4.75M | 1.26% |
121,990
+3,455
| +3% | +$135K |
|
31
Nike
NKE
$111B
| $4.74M | 1.26% |
77,134
-420
| -0.5% | -$25.8K |
|
32
Amgen
AMGN
$152B
| $4.64M | 1.23% |
33,550
+1,426
| +4% | +$197K |
|
33
McCormick & Company Non-Voting
MKC
$18.8B
| $4.56M | 1.21% |
110,890
-1,000
| -0.9% | -$41.1K |
|
|
34
Honeywell
HON
$137B
| $4.55M | 1.21% |
50,415
+27,341
| +118% | +$2.47M |
|
35
Mondelez International
MDLZ
$79.1B
| $4.34M | 1.15% |
103,588
-796
| -0.8% | -$33.3K |
|
36
Eli Lilly
LLY
$662B
| $4.32M | 1.15% |
51,654
-686
| -1% | -$57.4K |
|
37
CSX Corp
CSX
$60.5B
| $4.24M | 1.13% |
473,154
+11,994
| +3% | +$108K |
|
38
AbbVie
ABBV
$376B
| $3.85M | 1.02% |
70,690
+1,914
| +3% | +$104K |
|
39
Qualcomm
QCOM
$169B
| $3.84M | 1.02% |
71,449
-1,458
| -2% | -$78.3K |
|
40
Abbott
ABT
$232B
| $3.76M | 1% |
93,534
+2,503
| +3% | +$101K |
|
41
Vodafone
VOD
$28.4B
| $3.71M | 0.99% |
116,872
+1,271
| +1% | +$40.3K |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $3.62M | 0.96% |
137,878
+6,800
| +5% | +$179K |
|
|
DT
43
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.36M | 0.89% |
189,335
-48
| -0% | -$853 |
|
44
Coca-Cola
KO
$296B
| $3.23M | 0.86% |
80,493
-3,035
| -4% | -$122K |
|
45
Gilead Sciences
GILD
$141B
| $3.21M | 0.85% |
32,736
+746
| +2% | +$73.2K |
|
46
Cummins
CMI
$54.6B
| $3.03M | 0.8% |
27,884
+2,019
| +8% | +$219K |
|
47
Deere & Co
DE
$127B
| $3.03M | 0.8% |
40,879
+1,883
| +5% | +$139K |
|
48
Medtronic
MDT
$120B
| $2.96M | 0.79% |
44,210
-284
| -0.6% | -$19K |
|
|
49
PayPal
PYPL
$64.6B
| $2.93M | 0.78% |
+94,376
| New | +$2.93M |
|
50
Snap-on
SNA
$17B
| $2.75M | 0.73% |
18,250
| – | – |
|