JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.82%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$689M
AUM Growth
+$74.9M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
115
New
3
Increased
36
Reduced
53
Closed
4
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.33M |
| 2 |
Pfizer
PFE
|
$2.55M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.41M |
| 4 |
Enbridge
ENB
|
$1.62M |
| 5 |
GSK
GSK
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
PayPal
PYPL
|
$1.19M |
| 3 |
Amazon
AMZN
|
$1M |
| 4 |
NVIDIA
NVDA
|
$790K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$769K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 19.26% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $9.25M | 1.34% |
42,149
-477
| -1% | -$105K |
|
27
Abbott
ABT
$230B
| $9.23M | 1.34% |
84,854
-365
| -0.4% | -$39.7K |
|
28
Edwards Lifesciences
EW
$47.7B
| $9.18M | 1.33% |
115,003
+2,054
| +2% | +$164K |
|
29
Johnson & Johnson
JNJ
$429B
| $9.09M | 1.32% |
61,058
-308
| -0.5% | -$45.9K |
|
30
Honeywell
HON
$136B
| $8.99M | 1.3% |
54,641
-291
| -0.5% | -$47.9K |
|
31
Verizon
VZ
$184B
| $8.96M | 1.3% |
150,534
+8,169
| +6% | +$486K |
|
32
FedEx
FDX
$53.2B
| $8.75M | 1.27% |
34,793
-450
| -1% | -$113K |
|
33
AT&T
T
$208B
| $8.36M | 1.21% |
388,438
+69,559
| +22% | +$1.5M |
|
34
Boeing
BA
$176B
| $8.15M | 1.18% |
49,286
+909
| +2% | +$150K |
|
35
McCormick & Company Non-Voting
MKC
$18.7B
| $8.1M | 1.17% |
83,412
-3,530
| -4% | -$343K |
|
36
3M
MMM
$81B
| $8M | 1.16% |
59,743
+3,697
| +7% | +$495K |
|
37
Merck
MRK
$210B
| $7.69M | 1.12% |
97,186
+5,575
| +6% | +$441K |
|
|
38
Enbridge
ENB
$105B
| $7.33M | 1.06% |
251,027
+55,422
| +28% | +$1.62M |
|
39
Sysco
SYY
$38.8B
| $6.93M | 1.01% |
111,452
+2,130
| +2% | +$133K |
|
40
Corning
GLW
$59.4B
| $6.57M | 0.95% |
202,768
-5,750
| -3% | -$186K |
|
41
IBM
IBM
$227B
| $6.56M | 0.95% |
56,399
+7,551
| +15% | +$878K |
|
42
Procter & Gamble
PG
$370B
| $6.5M | 0.94% |
46,756
+2
| +0% | +$278 |
|
43
Constellation Brands
STZ
$25.8B
| $6.48M | 0.94% |
34,218
+62
| +0.2% | +$11.7K |
|
44
Coca-Cola
KO
$297B
| $6.44M | 0.93% |
130,452
+28,474
| +28% | +$1.41M |
|
45
Deere & Co
DE
$127B
| $6.33M | 0.92% |
28,565
-1,031
| -3% | -$228K |
|
46
AbbVie
ABBV
$374B
| $6.31M | 0.92% |
72,071
+7,209
| +11% | +$631K |
|
47
Caterpillar
CAT
$194B
| $6.28M | 0.91% |
42,099
+4,214
| +11% | +$629K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $6.24M | 0.91% |
103,565
+9,139
| +10% | +$551K |
|
49
Charles Schwab
SCHW
$175B
| $6.2M | 0.9% |
171,163
+27,056
| +19% | +$980K |
|
|
50
NVIDIA
NVDA
$4.15T
| $6.1M | 0.88% |
450,760
-58,400
| -11% | -$790K |
|