JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+5.63%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$288M
AUM Growth
+$11.6M
(+4.2%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
122
New
5
Increased
18
Reduced
72
Closed
6
Top Buys
| 1 |
Zoetis
ZTS
|
$1.4M |
| 2 |
Trimble
TRMB
|
$832K |
| 3 |
Phillips 66
PSX
|
$471K |
| 4 |
IBM
IBM
|
$368K |
| 5 |
McDonald's
MCD
|
$354K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.99M |
| 2 |
Keurig Dr Pepper
KDP
|
$904K |
| 3 |
Chevron
CVX
|
$498K |
| 4 |
Boeing
BA
|
$249K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$202K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Staples | 13.89% |
| 5 | Energy | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$116B
| $2.39M | 0.83% |
34,352
-2,200
| -6% | -$153K |
|
52
HP
HPQ
$27.4B
| $2.35M | 0.82% |
246,327
-7,559
| -3% | -$72.1K |
|
|
53
McDonald's
MCD
$224B
| $2.34M | 0.81% |
24,310
+3,685
| +18% | +$354K |
|
54
Caterpillar
CAT
$198B
| $2.15M | 0.75% |
25,790
+50
| +0.2% | +$4.17K |
|
55
Zimmer Biomet
ZBH
$20.9B
| $2.02M | 0.7% |
25,325
| – | – |
|
56
Gilead Sciences
GILD
$143B
| $1.98M | 0.69% |
31,425
-230
| -0.7% | -$14.5K |
|
57
Snap-on
SNA
$17.1B
| $1.95M | 0.68% |
19,635
| – | – |
|
|
HUB.A
58
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.95M | 0.68% |
20,675
-835
| -4% | -$78.6K |
|
59
Honeywell
HON
$136B
| $1.94M | 0.68% |
24,536
-1,153
| -4% | -$91.3K |
|
60
AB InBev
BUD
$118B
| $1.94M | 0.67% |
19,575
-100
| -0.5% | -$9.92K |
|
61
Pentair
PNR
$18.1B
| $1.92M | 0.67% |
43,964
-224
| -0.5% | -$9.77K |
|
62
Merck
MRK
$212B
| $1.9M | 0.66% |
41,885
-2,096
| -5% | -$95.2K |
|
63
Walmart
WMT
$801B
| $1.88M | 0.65% |
76,335
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.59% |
15,042
| – | – |
|
65
Deere & Co
DE
$128B
| $1.68M | 0.58% |
20,615
+3,685
| +22% | +$300K |
|
66
Oracle
ORCL
$654B
| $1.53M | 0.53% |
46,125
-198
| -0.4% | -$6.56K |
|
67
Adobe
ADBE
$148B
| $1.49M | 0.52% |
28,740
-450
| -2% | -$23.4K |
|
68
eBay
EBAY
$42.3B
| $1.47M | 0.51% |
62,726
| – | – |
|
69
Watts Water Technologies
WTS
$9.35B
| $1.32M | 0.46% |
23,500
-350
| -1% | -$19.7K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $1.32M | 0.46% |
14,144
| – | – |
|
71
Sanofi
SNY
$113B
| $1.3M | 0.45% |
25,725
-1,200
| -4% | -$60.7K |
|
72
PACCAR
PCAR
$52B
| $1.22M | 0.42% |
32,895
| – | – |
|
|
HUB.B
73
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.18M | 0.41% |
11,280
| – | – |
|
74
Intuit
INTU
$188B
| $1.08M | 0.38% |
16,275
-50
| -0.3% | -$3.32K |
|
75
GSK
GSK
$81.6B
| $1.04M | 0.36% |
16,548
-400
| -2% | -$25.1K |
|