JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+11.28%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$882M
AUM Growth
+$79.2M
(+9.9%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
125
New
5
Increased
32
Reduced
63
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$4.27M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.31M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.1M |
| 4 |
Deere & Co
DE
|
$1.02M |
| 5 |
McDonald's
MCD
|
$892K |
Top Sells
| 1 |
Verizon
VZ
|
$2.25M |
| 2 |
AT&T
T
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Corning
GLW
|
$864K |
| 5 |
Microsoft
MSFT
|
$815K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 17.49% |
| 3 | Industrials | 14.99% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $12.2M | 1.39% |
242,109
+3,636
| +2% | +$184K |
|
27
IBM
IBM
$230B
| $12.2M | 1.38% |
74,429
-1,421
| -2% | -$232K |
|
28
Caterpillar
CAT
$194B
| $12.2M | 1.38% |
41,123
-27
| -0.1% | -$7.98K |
|
|
29
Deere & Co
DE
$127B
| $11.9M | 1.36% |
29,875
+2,539
| +9% | +$1.02M |
|
30
Applied Materials
AMAT
$126B
| $11.6M | 1.32% |
71,647
-1,905
| -3% | -$309K |
|
31
Merck
MRK
$209B
| $11.6M | 1.31% |
106,323
+5,071
| +5% | +$553K |
|
32
Becton Dickinson
BDX
$54.3B
| $11.6M | 1.31% |
47,483
+37
| +0.1% | +$9.02K |
|
33
FedEx
FDX
$52.3B
| $11.5M | 1.3% |
45,366
+972
| +2% | +$246K |
|
|
34
McDonald's
MCD
$227B
| $11M | 1.25% |
37,128
+3,007
| +9% | +$892K |
|
35
Charles Schwab
SCHW
$176B
| $11M | 1.25% |
159,938
+4,700
| +3% | +$323K |
|
36
Enbridge
ENB
$105B
| $10.2M | 1.16% |
283,129
+522
| +0.2% | +$18.8K |
|
|
37
McCormick & Company Non-Voting
MKC
$18.8B
| $9.78M | 1.11% |
142,949
+16,098
| +13% | +$1.1M |
|
38
AbbVie
ABBV
$376B
| $9.75M | 1.11% |
62,933
-292
| -0.5% | -$45.2K |
|
39
Pfizer
PFE
$139B
| $9.5M | 1.08% |
330,023
+5,190
| +2% | +$149K |
|
40
Walt Disney
DIS
$213B
| $9.49M | 1.08% |
105,074
-635
| -0.6% | -$57.3K |
|
41
Cummins
CMI
$54.6B
| $9.16M | 1.04% |
38,242
+1,289
| +3% | +$309K |
|
42
Sysco
SYY
$39.2B
| $9.06M | 1.03% |
123,935
+2,153
| +2% | +$157K |
|
43
Johnson & Johnson
JNJ
$429B
| $8.6M | 0.98% |
54,862
+1,924
| +4% | +$302K |
|
44
Constellation Brands
STZ
$25.8B
| $8.46M | 0.96% |
34,977
+439
| +1% | +$106K |
|
45
Edwards Lifesciences
EW
$47.6B
| $8.44M | 0.96% |
110,665
+3,447
| +3% | +$263K |
|
46
Regeneron Pharmaceuticals
REGN
$60.5B
| $8.36M | 0.95% |
9,521
-161
| -2% | -$141K |
|
47
Coca-Cola
KO
$296B
| $7.96M | 0.9% |
135,074
-624
| -0.5% | -$36.8K |
|
48
Hubbell
HUBB
$22.9B
| $7.92M | 0.9% |
24,066
-433
| -2% | -$142K |
|
49
American Express
AXP
$227B
| $7.65M | 0.87% |
40,808
+1,944
| +5% | +$364K |
|
50
Abbott
ABT
$232B
| $7.56M | 0.86% |
68,720
-570
| -0.8% | -$62.7K |
|