JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-9.7%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$507M
AUM Growth
+$507M
(-14%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
124
New
1
Increased
29
Reduced
72
Closed
8
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.42M |
| 2 |
Nordson
NDSN
|
$913K |
| 3 |
Johnson & Johnson
JNJ
|
$326K |
| 4 |
Applied Materials
AMAT
|
$314K |
| 5 |
Cummins
CMI
|
$274K |
Top Sells
| 1 |
AbbVie
ABBV
|
$835K |
| 2 |
Newell Brands
NWL
|
$781K |
| 3 |
Vodafone
VOD
|
$516K |
| 4 |
Zoetis
ZTS
|
$502K |
| 5 |
Enbridge
ENB
|
$481K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Healthcare | 18.13% |
| 3 | Industrials | 12.36% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $6.95M | 1.37% |
52,621
-1,089
| -2% | -$144K |
|
27
Sysco
SYY
$38.5B
| $6.86M | 1.35% |
109,438
-3,445
| -3% | -$216K |
|
28
Abbott
ABT
$229B
| $6.69M | 1.32% |
92,481
-3,455
| -4% | -$250K |
|
29
Qualcomm
QCOM
$171B
| $6.43M | 1.27% |
112,919
-3,235
| -3% | -$184K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $6.4M | 1.26% |
93,712
-4,471
| -5% | -$305K |
|
31
McCormick & Company Non-Voting
MKC
$18.5B
| $5.93M | 1.17% |
42,587
-487
| -1% | -$67.8K |
|
32
AT&T
T
$208B
| $5.9M | 1.16% |
206,851
-9,486
| -4% | -$271K |
|
|
33
AbbVie
ABBV
$374B
| $5.78M | 1.14% |
62,697
-9,056
| -13% | -$835K |
|
|
34
Enbridge
ENB
$105B
| $5.43M | 1.07% |
174,777
-15,466
| -8% | -$481K |
|
35
Deere & Co
DE
$129B
| $5.41M | 1.07% |
36,241
-1,963
| -5% | -$293K |
|
36
Exxon Mobil
XOM
$489B
| $5.38M | 1.06% |
78,947
-2,954
| -4% | -$201K |
|
37
IBM
IBM
$225B
| $5.1M | 1.01% |
44,859
-3,386
| -7% | -$385K |
|
38
Charles Schwab
SCHW
$174B
| $4.88M | 0.96% |
117,510
+1,794
| +2% | +$74.5K |
|
39
Corning
GLW
$58.7B
| $4.63M | 0.91% |
153,161
-6,335
| -4% | -$191K |
|
40
Procter & Gamble
PG
$370B
| $4.52M | 0.89% |
49,181
-1,411
| -3% | -$130K |
|
41
Eli Lilly
LLY
$659B
| $4.4M | 0.87% |
37,991
-2,129
| -5% | -$246K |
|
|
DT
42
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.14M | 0.82% |
244,002
-15,365
| -6% | -$261K |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.13M | 0.81% |
3,951
+3
| +0.1% | +$3.14K |
|
44
Schlumberger
SLB
$53.6B
| $4.12M | 0.81% |
114,242
-968
| -0.8% | -$34.9K |
|
|
45
Cummins
CMI
$54.5B
| $4.06M | 0.8% |
30,352
+2,052
| +7% | +$274K |
|
46
Zimmer Biomet
ZBH
$20.8B
| $4M | 0.79% |
38,592
-838
| -2% | -$86.9K |
|
47
Automatic Data Processing
ADP
$121B
| $3.95M | 0.78% |
30,104
-1,125
| -4% | -$148K |
|
48
American Express
AXP
$230B
| $3.94M | 0.78% |
41,377
-1,902
| -4% | -$181K |
|
49
Medtronic
MDT
$120B
| $3.73M | 0.73% |
40,954
-687
| -2% | -$62.5K |
|
50
Caterpillar
CAT
$195B
| $3.69M | 0.73% |
28,997
+855
| +3% | +$109K |
|