JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Est. Return
18.67%
This Fund
S&P 500
1 Year Est. Return
+18.67%
AUM
$1.01B
AUM Growth
-$46.6M
(-4.4%)
Holding
126
Top Buys
| 1 | +$4.33M | |
| 2 | +$3.29M | |
| 3 | +$3.22M | |
| 4 |
Salesforce
CRM
|
+$1.23M |
| 5 |
ServiceNow
NOW
|
+$1.14M |
Top Sells
| 1 | +$1.73M | |
| 2 | +$1.64M | |
| 3 | +$1.46M | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$1.02M |
| 5 |
FedEx
FDX
|
+$992K |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$42.4B
| $8.05M | 0.8% |
251,649
+7,230
|
|
||
52
Adobe
ADBE
$101B
| $8.05M | 0.79% |
33,110
-2,993
|
|
||
53
Regeneron Pharmaceuticals
REGN
$73.5B
| $7.94M | 0.78% |
10,277
-49
|
|
||
54
CSX Corp
CSX
$83.8B
| $7.78M | 0.77% |
189,530
-41,777
|
|
||
55
Edwards Lifesciences
EW
$48.4B
| $7.65M | 0.76% |
95,575
-4,940
|
|
||
|
56
ServiceNow
NOW
$94B
| $7.31M | 0.72% |
69,911
+9,666
|
|
||
57
Intuit
INTU
$110B
| $6.49M | 0.64% |
15,012
+588
|
|
||
58
Labcorp
LH
$21.1B
| $6.43M | 0.64% |
24,117
+511
|
|
||
59
American Tower
AMT
$84.6B
| $6.43M | 0.63% |
37,254
+1,321
|
|
||
60
Abbott
ABT
$156B
| $6.37M | 0.63% |
62,033
+1,043
|
|
||
61
Corning
GLW
$136B
| $6.36M | 0.63% |
46,748
-135
|
|
||
|
DT
62
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $6.08M | 0.6% |
164,029
+4,020
|
|
||
63
Cisco
CSCO
$363B
| $6.02M | 0.59% |
77,543
-631
|
|
||
64
Berkshire Hathaway Class B
BRK.B
$1.02T
| $5.35M | 0.53% |
11,172
+152
|
|
||
65
Snap-on
SNA
$19.7B
| $5.34M | 0.53% |
14,692
+5
|
|
||
66
NXP Semiconductors
NXPI
$74.5B
| $5.2M | 0.51% |
26,432
-23
|
|
||
|
67
McCormick & Company Non-Voting
MKC
$13.5B
| $4.46M | 0.44% |
88,481
-16,035
|
|
||
68
Chevron
CVX
$380B
| $4.39M | 0.43% |
21,232
-192
|
|
||
69
Mondelez International
MDLZ
$78.8B
| $3.99M | 0.39% |
69,162
-1,008
|
|
||
70
Procter & Gamble
PG
$343B
| $3.79M | 0.37% |
26,226
-5,635
|
|
||
71
Waters Corp
WAT
$30.1B
| $3.77M | 0.37% |
+12,654
|
|
||
72
Unilever
UL
$131B
| $3.68M | 0.36% |
64,551
+42
|
|
||
73
Coca-Cola
KO
$338B
| $3.56M | 0.35% |
46,778
-4,360
|
|
||
74
Watts Water Technologies
WTS
$9.8B
| $3.55M | 0.35% |
12,243
-760
|
|
||
75
Pfizer
PFE
$150B
| $3.49M | 0.34% |
124,429
-31,071
|
|