JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.96%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$1B
AUM Growth
+$45.9M
(+4.8%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
127
New
7
Increased
41
Reduced
64
Closed
1
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.9M |
| 2 |
Synopsys
SNPS
|
$10.6M |
| 3 |
Rockwell Automation
ROK
|
$2.2M |
| 4 |
Nike
NKE
|
$1.05M |
| 5 |
Deere & Co
DE
|
$965K |
Top Sells
| 1 |
Cisco
CSCO
|
$6.61M |
| 2 |
Intel
INTC
|
$5.57M |
| 3 |
Coca-Cola
KO
|
$1.81M |
| 4 |
GSK
GSK
|
$1.74M |
| 5 |
PayPal
PYPL
|
$1.36M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 15.24% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Staples | 11.48% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$135B
| $13.2M | 1.32% |
63,851
+1,336
| +2% | +$276K |
|
27
McDonald's
MCD
$226B
| $13.2M | 1.32% |
43,238
+2,072
| +5% | +$631K |
|
|
28
Advanced Micro Devices
AMD
$259B
| $12.9M | 1.29% |
+78,626
| New | +$12.9M |
|
29
FedEx
FDX
$53.1B
| $12.6M | 1.26% |
45,989
+180
| +0.4% | +$49.3K |
|
30
Merck
MRK
$210B
| $12.4M | 1.24% |
108,890
+6,407
| +6% | +$728K |
|
31
McCormick & Company Non-Voting
MKC
$18.8B
| $12.1M | 1.21% |
146,665
-3,842
| -3% | -$316K |
|
32
AbbVie
ABBV
$375B
| $12M | 1.2% |
60,926
-919
| -1% | -$181K |
|
33
United Parcel Service
UPS
$72.4B
| $12M | 1.2% |
88,055
+1,981
| +2% | +$270K |
|
34
Cummins
CMI
$54B
| $11.9M | 1.19% |
36,689
-522
| -1% | -$169K |
|
35
Enbridge
ENB
$106B
| $11.4M | 1.14% |
279,585
-5,427
| -2% | -$220K |
|
36
Charles Schwab
SCHW
$175B
| $11.2M | 1.12% |
172,664
+10,645
| +7% | +$690K |
|
37
Walt Disney
DIS
$210B
| $11.2M | 1.11% |
115,921
+5,604
| +5% | +$539K |
|
38
Becton Dickinson
BDX
$53.9B
| $10.6M | 1.06% |
43,812
-4,095
| -9% | -$987K |
|
|
39
Synopsys
SNPS
$109B
| $10.6M | 1.06% |
+20,842
| New | +$10.6M |
|
40
American Express
AXP
$225B
| $10.4M | 1.04% |
38,312
-1,393
| -4% | -$378K |
|
41
Sysco
SYY
$39B
| $10.2M | 1.02% |
130,836
+4,199
| +3% | +$328K |
|
42
Hubbell
HUBB
$22.9B
| $9.8M | 0.98% |
22,887
-320
| -1% | -$137K |
|
43
Constellation Brands
STZ
$25.8B
| $9.7M | 0.97% |
37,625
+1,550
| +4% | +$399K |
|
44
Regeneron Pharmaceuticals
REGN
$59.6B
| $9.59M | 0.96% |
9,127
-290
| -3% | -$305K |
|
45
Johnson & Johnson
JNJ
$428B
| $9.14M | 0.91% |
56,390
-884
| -2% | -$143K |
|
46
Boeing
BA
$175B
| $9.09M | 0.91% |
59,792
-636
| -1% | -$96.7K |
|
47
Mondelez International
MDLZ
$79.2B
| $8.78M | 0.88% |
119,136
+7,854
| +7% | +$579K |
|
48
Electronic Arts
EA
$41.6B
| $8.5M | 0.85% |
59,231
+1,788
| +3% | +$256K |
|
49
Thermo Fisher Scientific
TMO
$180B
| $8.49M | 0.85% |
13,733
-161
| -1% | -$99.6K |
|
50
Yum! Brands
YUM
$40B
| $8.46M | 0.85% |
60,536
+2,990
| +5% | +$418K |
|