JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
-12.6%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$747M
AUM Growth
-$156M
(-17%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
125
New
1
Increased
16
Reduced
82
Closed
7
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$528K |
| 2 |
Warner Bros
WBD
|
$491K |
| 3 |
Hubbell
HUBB
|
$489K |
| 4 |
Unilever
UL
|
$477K |
| 5 |
NXP Semiconductors
NXPI
|
$282K |
Top Sells
| 1 |
3M
MMM
|
$2.65M |
| 2 |
AT&T
T
|
$2.1M |
| 3 |
Merck
MRK
|
$974K |
| 4 |
Costco
COST
|
$871K |
| 5 |
Bristol-Myers Squibb
BMY
|
$860K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 21.41% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Staples | 12.34% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $10.7M | 1.44% |
251,439
-7,913
| -3% | -$337K |
|
27
IBM
IBM
$229B
| $10.7M | 1.43% |
75,700
-802
| -1% | -$113K |
|
28
Johnson & Johnson
JNJ
$429B
| $10.4M | 1.39% |
58,628
-2,919
| -5% | -$518K |
|
29
CSX Corp
CSX
$60.5B
| $10.2M | 1.37% |
350,945
-11,637
| -3% | -$338K |
|
30
FedEx
FDX
$52.3B
| $10M | 1.34% |
44,270
-632
| -1% | -$143K |
|
31
Honeywell
HON
$137B
| $9.96M | 1.33% |
57,313
+1,388
| +2% | +$241K |
|
32
Meta Platforms (Facebook)
META
$1.9T
| $9.87M | 1.32% |
61,206
-2,596
| -4% | -$419K |
|
33
McCormick & Company Non-Voting
MKC
$18.8B
| $9.62M | 1.29% |
115,510
-5,788
| -5% | -$482K |
|
|
34
Bristol-Myers Squibb
BMY
$96B
| $9.56M | 1.28% |
124,192
-11,167
| -8% | -$860K |
|
35
Coca-Cola
KO
$296B
| $9.34M | 1.25% |
148,391
-9,484
| -6% | -$597K |
|
36
Charles Schwab
SCHW
$176B
| $9.25M | 1.24% |
146,352
-3,840
| -3% | -$243K |
|
37
Walt Disney
DIS
$213B
| $9.22M | 1.23% |
97,668
| – | – |
|
38
Edwards Lifesciences
EW
$47.6B
| $9.18M | 1.23% |
96,537
-5,930
| -6% | -$564K |
|
39
McDonald's
MCD
$227B
| $9.14M | 1.22% |
37,028
-2,109
| -5% | -$521K |
|
40
Eli Lilly
LLY
$662B
| $9.07M | 1.21% |
27,967
-359
| -1% | -$116K |
|
41
Sysco
SYY
$39.2B
| $8.77M | 1.17% |
103,546
-7,758
| -7% | -$657K |
|
42
GSK
GSK
$79.8B
| $8.42M | 1.13% |
154,782
-2,912
| -2% | -$158K |
|
43
Constellation Brands
STZ
$25.9B
| $8.23M | 1.1% |
35,320
-2,230
| -6% | -$520K |
|
44
Caterpillar
CAT
$194B
| $7.9M | 1.06% |
44,173
-2,160
| -5% | -$386K |
|
45
Abbott
ABT
$232B
| $7.84M | 1.05% |
72,177
-4,934
| -6% | -$536K |
|
46
Boeing
BA
$176B
| $7.77M | 1.04% |
56,835
-1,382
| -2% | -$189K |
|
47
Applied Materials
AMAT
$126B
| $7.48M | 1% |
82,270
-3,418
| -4% | -$311K |
|
|
48
AT&T
T
$211B
| $7.44M | 1% |
354,776
-100,427
| -22% | -$2.1M |
|
49
Corning
GLW
$60.3B
| $7.23M | 0.97% |
229,493
-6,775
| -3% | -$213K |
|
50
Deere & Co
DE
$127B
| $7.11M | 0.95% |
23,726
-301
| -1% | -$90.1K |
|