JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.57%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$945M
AUM Growth
+$63M
(+7.1%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
124
New
3
Increased
29
Reduced
66
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.08M |
| 2 |
American Tower
AMT
|
$946K |
| 3 |
PepsiCo
PEP
|
$723K |
| 4 |
Boeing
BA
|
$721K |
| 5 |
Zoetis
ZTS
|
$588K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.34M |
| 3 |
Apple
AAPL
|
$890K |
| 4 |
Corning
GLW
|
$809K |
| 5 |
Verizon
VZ
|
$718K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $12.9M | 1.36% |
105,279
+205
| +0.2% | +$25.1K |
|
27
Amgen
AMGN
$153B
| $12.9M | 1.36% |
45,253
-1
| -0% | -$284 |
|
28
Honeywell
HON
$136B
| $12.7M | 1.34% |
61,874
+1,249
| +2% | +$256K |
|
29
Nike
NKE
$110B
| $12.7M | 1.34% |
134,887
+5,076
| +4% | +$477K |
|
30
Deere & Co
DE
$127B
| $12.5M | 1.32% |
30,313
+438
| +1% | +$180K |
|
31
United Parcel Service
UPS
$72.3B
| $12.1M | 1.28% |
81,430
+3,205
| +4% | +$476K |
|
32
Cisco
CSCO
$268B
| $12.1M | 1.28% |
241,787
-322
| -0.1% | -$16.1K |
|
33
Becton Dickinson
BDX
$54.3B
| $11.9M | 1.26% |
47,939
+456
| +1% | +$113K |
|
34
Charles Schwab
SCHW
$175B
| $11.8M | 1.25% |
162,685
+2,747
| +2% | +$199K |
|
|
35
Boeing
BA
$176B
| $11.7M | 1.24% |
60,470
+3,737
| +7% | +$721K |
|
36
McCormick & Company Non-Voting
MKC
$18.7B
| $11.6M | 1.22% |
150,459
+7,510
| +5% | +$577K |
|
37
AbbVie
ABBV
$374B
| $11.1M | 1.18% |
61,196
-1,737
| -3% | -$316K |
|
38
Cummins
CMI
$54B
| $11.1M | 1.18% |
37,741
-501
| -1% | -$148K |
|
39
Edwards Lifesciences
EW
$47.7B
| $10.8M | 1.14% |
112,781
+2,116
| +2% | +$202K |
|
40
McDonald's
MCD
$226B
| $10.3M | 1.09% |
36,668
-460
| -1% | -$130K |
|
41
Enbridge
ENB
$105B
| $10.2M | 1.08% |
282,416
-713
| -0.3% | -$25.8K |
|
42
Sysco
SYY
$38.8B
| $9.88M | 1.05% |
121,728
-2,207
| -2% | -$179K |
|
43
Hubbell
HUBB
$22.8B
| $9.8M | 1.04% |
23,621
-445
| -2% | -$185K |
|
44
Constellation Brands
STZ
$25.8B
| $9.74M | 1.03% |
35,852
+875
| +3% | +$238K |
|
45
Pfizer
PFE
$141B
| $9.36M | 0.99% |
337,283
+7,260
| +2% | +$201K |
|
46
American Express
AXP
$225B
| $9.22M | 0.98% |
40,483
-325
| -0.8% | -$74K |
|
47
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.12M | 0.97% |
9,476
-45
| -0.5% | -$43.3K |
|
48
Johnson & Johnson
JNJ
$429B
| $8.84M | 0.94% |
55,879
+1,017
| +2% | +$161K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $8.19M | 0.87% |
14,088
-78
| -0.6% | -$45.3K |
|
50
Coca-Cola
KO
$297B
| $8.12M | 0.86% |
132,787
-2,287
| -2% | -$140K |
|