JC

Jacobs & Co Portfolio holdings

AUM $1.01B
1-Year Return 13.48%
This Quarter Return
-1.92%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$869M
AUM Growth
+$3.64M
Cap. Flow
+$22.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
27.46%
Holding
128
New
5
Increased
55
Reduced
35
Closed
11

Top Buys

1
BA icon
Boeing
BA
$12.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.07M
3
MKC icon
McCormick & Company Non-Voting
MKC
$2.94M
4
FDX icon
FedEx
FDX
$1.81M
5
VZ icon
Verizon
VZ
$1.11M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.11M
2
EW icon
Edwards Lifesciences
EW
$269K
3
MO icon
Altria Group
MO
$248K
4
MSFT icon
Microsoft
MSFT
$245K
5
LMT icon
Lockheed Martin
LMT
$240K

Sector Composition

1 Technology 23.9%
2 Healthcare 18.49%
3 Industrials 14.04%
4 Consumer Discretionary 11.98%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$132B
$12.1M 1.39%
61,585
+3,853
+7% +$755K
SCHW icon
27
Charles Schwab
SCHW
$176B
$11.6M 1.33%
158,881
+1,182
+0.7% +$86.1K
AMAT icon
28
Applied Materials
AMAT
$126B
$11.3M 1.3%
87,972
-1,279
-1% -$165K
CSX icon
29
CSX Corp
CSX
$60.6B
$11.3M 1.3%
379,957
+25,658
+7% +$763K
VZ icon
30
Verizon
VZ
$187B
$11.1M 1.27%
204,598
+20,588
+11% +$1.11M
HON icon
31
Honeywell
HON
$136B
$11M 1.27%
51,922
+510
+1% +$108K
ENB icon
32
Enbridge
ENB
$105B
$10.8M 1.25%
272,022
+4,670
+2% +$186K
MRK icon
33
Merck
MRK
$209B
$10.3M 1.19%
137,576
+8,702
+7% +$654K
MMM icon
34
3M
MMM
$81.3B
$10.3M 1.19%
70,403
+6,844
+11% +$1M
T icon
35
AT&T
T
$211B
$10.3M 1.19%
505,674
+36,601
+8% +$747K
IBM icon
36
IBM
IBM
$230B
$9.89M 1.14%
74,486
+6,508
+10% +$864K
MCD icon
37
McDonald's
MCD
$227B
$9.81M 1.13%
40,688
+20
+0% +$4.82K
AMGN icon
38
Amgen
AMGN
$152B
$9.79M 1.13%
46,022
+5,064
+12% +$1.08M
MKC icon
39
McCormick & Company Non-Voting
MKC
$18.8B
$9.73M 1.12%
120,065
+36,337
+43% +$2.94M
FDX icon
40
FedEx
FDX
$52.2B
$9.56M 1.1%
43,607
+8,265
+23% +$1.81M
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$9.48M 1.09%
58,672
+125
+0.2% +$20.2K
ABT icon
42
Abbott
ABT
$232B
$9.3M 1.07%
78,726
+166
+0.2% +$19.6K
SYY icon
43
Sysco
SYY
$39.2B
$8.79M 1.01%
111,914
+5,804
+5% +$456K
CAT icon
44
Caterpillar
CAT
$194B
$8.71M 1%
45,360
+4,944
+12% +$949K
KO icon
45
Coca-Cola
KO
$296B
$8.59M 0.99%
163,749
+2,022
+1% +$106K
GLW icon
46
Corning
GLW
$60.3B
$8.44M 0.97%
231,433
+24,320
+12% +$887K
STZ icon
47
Constellation Brands
STZ
$25.8B
$8.18M 0.94%
38,825
+4,241
+12% +$894K
ABBV icon
48
AbbVie
ABBV
$376B
$8.09M 0.93%
75,002
+4,513
+6% +$487K
DE icon
49
Deere & Co
DE
$127B
$8.03M 0.92%
23,974
-10
-0% -$3.35K
NVDA icon
50
NVIDIA
NVDA
$4.16T
$7.94M 0.91%
383,350
-3,330
-0.9% -$69K
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