JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+13.14%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$587M
AUM Growth
+$587M
(+16%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
135
New
19
Increased
31
Reduced
68
Closed
4
Top Buys
| 1 |
3M
MMM
|
$8.33M |
| 2 |
Edwards Lifesciences
EW
|
$8.25M |
| 3 |
Hubbell
HUBB
|
$3.05M |
| 4 |
NXP Semiconductors
NXPI
|
$2.65M |
| 5 |
Alibaba
BABA
|
$2.55M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$2.59M |
| 2 |
Exxon Mobil
XOM
|
$1.05M |
| 3 |
Boeing
BA
|
$915K |
| 4 |
CELG
Celgene Corp
CELG
|
$895K |
| 5 |
Eli Lilly
LLY
|
$801K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 14.48% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $7.66M | 1.31% | 30,689 -515 | -2% | -$129K |
|
27
Pfizer
PFE
$141B
| $7.61M | 1.3% | 179,262 -3,459 | -2% | -$147K |
|
28
Sysco
SYY
$38.5B
| $7.46M | 1.27% | 111,738 +2,300 | +2% | +$154K |
|
29
Amgen
AMGN
$155B
| $7.44M | 1.27% | 39,185 | – | – |
|
30
Abbott
ABT
$231B
| $7.25M | 1.23% | 90,631 -1,850 | -2% | -$148K |
|
31
Qualcomm
QCOM
$173B
| $6.53M | 1.11% | 114,588 +1,669 | +1% | +$95.2K |
|
32
AT&T
T
$209B
| $6.51M | 1.11% | 207,436 +585 | +0.3% | +$18.3K |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $6.19M | 1.05% | 41,067 -1,520 | -4% | -$229K |
|
34
Enbridge
ENB
$105B
| $6.13M | 1.04% | 169,168 -5,609 | -3% | -$203K |
|
35
IBM
IBM
$227B
| $6.08M | 1.03% | 43,058 -1,801 | -4% | -$254K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $5.62M | 0.96% | 88,853 -4,859 | -5% | -$307K |
|
37
Deere & Co
DE
$129B
| $5.54M | 0.94% | 34,670 -1,571 | -4% | -$251K |
|
38
Charles Schwab
SCHW
$174B
| $5.34M | 0.91% | 124,782 +7,272 | +6% | +$311K |
|
|
39
Exxon Mobil
XOM
$487B
| $5.33M | 0.91% | 65,913 -13,034 | -17% | -$1.05M |
|
40
Schlumberger
SLB
$55B
| $5.29M | 0.9% | 121,469 +7,227 | +6% | +$315K |
|
41
Procter & Gamble
PG
$368B
| $4.99M | 0.85% | 47,984 -1,197 | -2% | -$125K |
|
42
Corning
GLW
$57.4B
| $4.93M | 0.84% | 149,061 -4,100 | -3% | -$136K |
|
43
AbbVie
ABBV
$372B
| $4.84M | 0.82% | 60,075 -2,622 | -4% | -$211K |
|
44
Cummins
CMI
$54.9B
| $4.81M | 0.82% | 30,472 +120 | +0.4% | +$18.9K |
|
45
Zimmer Biomet
ZBH
$21B
| $4.78M | 0.81% | 37,415 -1,177 | -3% | -$150K |
|
46
Electronic Arts
EA
$43B
| $4.71M | 0.8% | 46,337 +3,138 | +7% | +$319K |
|
47
Automatic Data Processing
ADP
$123B
| $4.69M | 0.8% | 29,391 -713 | -2% | -$114K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.52M | 0.77% | 3,842 -109 | -3% | -$128K |
|
49
American Express
AXP
$231B
| $4.48M | 0.76% | 41,007 -370 | -0.9% | -$40.4K |
|
50
Constellation Brands
STZ
$28.5B
| $4.4M | 0.75% | 25,077 +7,338 | +41% | +$1.29M |
|