JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.89%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$818M
AUM Growth
+$48.4M
(+6.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
122
New
6
Increased
36
Reduced
54
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$2.02M |
| 2 |
American Tower
AMT
|
$2M |
| 3 |
Walmart
WMT
|
$1.29M |
| 4 |
PepsiCo
PEP
|
$1.19M |
| 5 |
Verizon
VZ
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$873K |
| 2 |
Apple
AAPL
|
$844K |
| 3 |
Applied Materials
AMAT
|
$657K |
| 4 |
Deere & Co
DE
|
$647K |
| 5 |
Viatris
VTRS
|
$479K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $11.6M | 1.42% |
53,455
-372
| -0.7% | -$80.7K |
|
27
Pfizer
PFE
$141B
| $10.9M | 1.33% |
301,418
+19,970
| +7% | +$723K |
|
28
Charles Schwab
SCHW
$175B
| $10.9M | 1.33% |
167,106
-4,066
| -2% | -$265K |
|
29
FedEx
FDX
$53.2B
| $10.3M | 1.26% |
36,411
+3,207
| +10% | +$911K |
|
30
AT&T
T
$208B
| $10.2M | 1.25% |
446,980
+24,570
| +6% | +$562K |
|
|
31
Verizon
VZ
$184B
| $10.2M | 1.25% |
175,501
+17,774
| +11% | +$1.03M |
|
32
3M
MMM
$81B
| $10.2M | 1.25% |
63,260
+2,215
| +4% | +$357K |
|
33
Enbridge
ENB
$105B
| $10M | 1.23% |
275,643
+16,691
| +6% | +$608K |
|
34
Johnson & Johnson
JNJ
$429B
| $9.89M | 1.21% |
60,166
+571
| +1% | +$93.8K |
|
35
Abbott
ABT
$230B
| $9.82M | 1.2% |
81,975
-887
| -1% | -$106K |
|
|
36
Deere & Co
DE
$127B
| $9.72M | 1.19% |
25,975
-1,730
| -6% | -$647K |
|
37
Amgen
AMGN
$153B
| $9.68M | 1.18% |
38,904
+292
| +0.8% | +$72.6K |
|
38
Edwards Lifesciences
EW
$47.7B
| $9.5M | 1.16% |
113,538
-1,204
| -1% | -$101K |
|
39
McDonald's
MCD
$226B
| $9.45M | 1.15% |
42,150
+60
| +0.1% | +$13.4K |
|
40
Caterpillar
CAT
$194B
| $9.44M | 1.15% |
40,691
-1,319
| -3% | -$306K |
|
|
41
Coca-Cola
KO
$297B
| $8.83M | 1.08% |
167,548
+38,390
| +30% | +$2.02M |
|
42
Corning
GLW
$59.4B
| $8.81M | 1.08% |
202,493
-1,250
| -0.6% | -$54.4K |
|
43
Merck
MRK
$210B
| $8.73M | 1.07% |
118,693
+10,693
| +10% | +$787K |
|
44
Sysco
SYY
$38.8B
| $8.68M | 1.06% |
110,180
-493
| -0.4% | -$38.8K |
|
45
IBM
IBM
$227B
| $8.54M | 1.04% |
67,054
+6,190
| +10% | +$789K |
|
46
Constellation Brands
STZ
$25.8B
| $8.11M | 0.99% |
35,579
-419
| -1% | -$95.5K |
|
47
AbbVie
ABBV
$374B
| $7.84M | 0.96% |
72,469
-560
| -0.8% | -$60.6K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.61M | 0.93% |
73,760
-2,220
| -3% | -$229K |
|
49
McCormick & Company Non-Voting
MKC
$18.7B
| $7.41M | 0.91% |
83,142
+3,255
| +4% | +$290K |
|
50
Cummins
CMI
$54B
| $7.12M | 0.87% |
27,485
-254
| -0.9% | -$65.8K |
|