JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+7.91%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$841M
AUM Growth
+$31M
(+3.8%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
126
New
2
Increased
19
Reduced
83
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.14M |
| 2 |
Deere & Co
DE
|
$983K |
| 3 |
Automatic Data Processing
ADP
|
$788K |
| 4 |
Sysco
SYY
|
$780K |
| 5 |
American Tower
AMT
|
$556K |
Top Sells
| 1 |
Apple
AAPL
|
$2.52M |
| 2 |
Microsoft
MSFT
|
$1.9M |
| 3 |
NVIDIA
NVDA
|
$1.66M |
| 4 |
eBay
EBAY
|
$1.35M |
| 5 |
Baxter International
BAX
|
$1.29M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.2% |
| 3 | Industrials | 14.8% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$139B
| $11.7M | 1.39% |
317,660
-6,794
| -2% | -$249K |
|
27
Merck
MRK
$209B
| $11.5M | 1.37% |
99,954
-6,026
| -6% | -$695K |
|
28
Applied Materials
AMAT
$126B
| $11.3M | 1.34% |
77,999
-3,084
| -4% | -$446K |
|
29
FedEx
FDX
$52.2B
| $11.2M | 1.33% |
45,112
-397
| -0.9% | -$98.4K |
|
|
30
Deere & Co
DE
$127B
| $10.8M | 1.28% |
26,652
+2,425
| +10% | +$983K |
|
31
McCormick & Company Non-Voting
MKC
$18.8B
| $10.8M | 1.28% |
123,247
-2,722
| -2% | -$237K |
|
32
Caterpillar
CAT
$194B
| $10.4M | 1.24% |
42,463
-118
| -0.3% | -$29K |
|
33
Amgen
AMGN
$152B
| $10.4M | 1.24% |
46,887
+726
| +2% | +$161K |
|
34
IBM
IBM
$230B
| $10.3M | 1.22% |
76,737
-2,456
| -3% | -$329K |
|
35
Johnson & Johnson
JNJ
$429B
| $10.3M | 1.22% |
61,997
+308
| +0.5% | +$51K |
|
36
Enbridge
ENB
$105B
| $10.2M | 1.22% |
275,203
-726
| -0.3% | -$27K |
|
37
McDonald's
MCD
$227B
| $10.2M | 1.21% |
34,112
-1,995
| -6% | -$595K |
|
38
Intel
INTC
$107B
| $10M | 1.19% |
299,943
-20,172
| -6% | -$675K |
|
39
Edwards Lifesciences
EW
$47.6B
| $9.79M | 1.16% |
103,775
+1,096
| +1% | +$103K |
|
40
Cummins
CMI
$54.6B
| $9.05M | 1.08% |
36,910
+1,892
| +5% | +$464K |
|
41
Walt Disney
DIS
$213B
| $9.02M | 1.07% |
101,012
-2,197
| -2% | -$196K |
|
42
Charles Schwab
SCHW
$176B
| $8.66M | 1.03% |
152,822
+2,689
| +2% | +$152K |
|
43
AbbVie
ABBV
$376B
| $8.65M | 1.03% |
64,188
-7,772
| -11% | -$1.05M |
|
|
44
Sysco
SYY
$39.2B
| $8.65M | 1.03% |
116,515
+10,513
| +10% | +$780K |
|
45
Constellation Brands
STZ
$25.8B
| $8.64M | 1.03% |
35,111
-139
| -0.4% | -$34.2K |
|
46
Hubbell
HUBB
$22.9B
| $8.27M | 0.98% |
24,954
-2,285
| -8% | -$758K |
|
47
Coca-Cola
KO
$297B
| $8.15M | 0.97% |
135,325
-7,523
| -5% | -$453K |
|
48
Bristol-Myers Squibb
BMY
$95.8B
| $8.07M | 0.96% |
126,129
+555
| +0.4% | +$35.5K |
|
49
Corning
GLW
$60.3B
| $8.03M | 0.95% |
229,058
-2,245
| -1% | -$78.7K |
|
50
Yum! Brands
YUM
$39.8B
| $7.64M | 0.91% |
55,118
-2,153
| -4% | -$298K |
|