JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+1.47%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$461M
AUM Growth
+$12.6M
(+2.8%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
122
New
3
Increased
58
Reduced
45
Closed
1
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$5.07M |
| 2 |
Procter & Gamble
PG
|
$2.11M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.46M |
| 4 |
AB InBev
BUD
|
$1.15M |
| 5 |
Yum China
YUMC
|
$948K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.69M |
| 3 |
Yum! Brands
YUM
|
$764K |
| 4 |
Vodafone
VOD
|
$312K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$287K |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 12.93% |
| 4 | Communication Services | 12.65% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.9B
| $6.63M | 1.44% |
123,872
-587
| -0.5% | -$31.4K |
|
27
Sysco
SYY
$39.5B
| $6.53M | 1.42% |
117,992
-372
| -0.3% | -$20.6K |
|
28
McDonald's
MCD
$226B
| $6.44M | 1.4% |
52,896
+150
| +0.3% | +$18.3K |
|
29
Honeywell
HON
$137B
| $6.35M | 1.38% |
57,217
+1,614
| +3% | +$179K |
|
|
30
Procter & Gamble
PG
$373B
| $6.21M | 1.35% |
95,285
+32,307
| +51% | +$2.11M |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $6.13M | 1.33% |
149,071
-283
| -0.2% | -$11.6K |
|
32
CSX Corp
CSX
$60.9B
| $6.11M | 1.32% |
510,048
-981
| -0.2% | -$11.7K |
|
33
Amgen
AMGN
$151B
| $5.97M | 1.29% |
40,816
+2,230
| +6% | +$326K |
|
34
Becton Dickinson
BDX
$54.8B
| $5.54M | 1.2% |
34,286
-29
| -0.1% | -$4.68K |
|
35
Adobe
ADBE
$146B
| $5.52M | 1.2% |
53,654
+4,730
| +10% | +$487K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $5.21M | 1.13% |
62,023
+60,338
| +3,581% | +$5.07M |
|
37
PayPal
PYPL
$65.4B
| $5.02M | 1.09% |
127,198
+6,482
| +5% | +$256K |
|
38
AbbVie
ABBV
$376B
| $4.91M | 1.07% |
78,423
+155
| +0.2% | +$9.7K |
|
39
McCormick & Company Non-Voting
MKC
$18.8B
| $4.51M | 0.98% |
96,540
| – | – |
|
40
Corning
GLW
$59.7B
| $4.49M | 0.97% |
184,831
-3,100
| -2% | -$75.2K |
|
41
Deere & Co
DE
$128B
| $4.31M | 0.93% |
41,827
+880
| +2% | +$90.7K |
|
42
Charles Schwab
SCHW
$177B
| $4.19M | 0.91% |
106,242
-2,084
| -2% | -$82.2K |
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.14M | 0.9% |
104,560
-360
| -0.3% | -$14.3K |
|
|
DT
44
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.88M | 0.84% |
226,957
+4,050
| +2% | +$69.2K |
|
45
Kraft Heinz
KHC
$31.9B
| $3.88M | 0.84% |
44,421
+7,528
| +20% | +$657K |
|
46
Zimmer Biomet
ZBH
$20.8B
| $3.88M | 0.84% |
38,693
+5,146
| +15% | +$515K |
|
47
Mondelez International
MDLZ
$78.8B
| $3.87M | 0.84% |
87,308
-96
| -0.1% | -$4.26K |
|
48
Abbott
ABT
$231B
| $3.65M | 0.79% |
94,946
-870
| -0.9% | -$33.4K |
|
49
Eli Lilly
LLY
$666B
| $3.54M | 0.77% |
48,074
-140
| -0.3% | -$10.3K |
|
50
Cummins
CMI
$55.2B
| $3.49M | 0.76% |
25,504
+191
| +0.8% | +$26.1K |
|