JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+8.92%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$312M
AUM Growth
+$24.9M
(+8.6%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
119
New
3
Increased
20
Reduced
76
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.37M |
| 2 |
PX
Praxair Inc
PX
|
$1.1M |
| 3 |
Yum! Brands
YUM
|
$878K |
| 4 |
DuPont de Nemours
DD
|
$359K |
| 5 |
Zoetis
ZTS
|
$287K |
Top Sells
| 1 |
Vodafone
VOD
|
$427K |
| 2 |
Boeing
BA
|
$288K |
| 3 |
Visa
V
|
$270K |
| 4 |
Walt Disney
DIS
|
$246K |
| 5 |
Intuit
INTU
|
$241K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 17.74% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Staples | 13.44% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $2.56M | 0.82% |
18,167
-18
| -0.1% | -$2.54K |
|
52
McDonald's
MCD
$226B
| $2.48M | 0.79% |
25,513
+1,203
| +5% | +$117K |
|
53
ConocoPhillips
COP
$120B
| $2.41M | 0.77% |
34,068
-284
| -0.8% | -$20.1K |
|
54
Caterpillar
CAT
$196B
| $2.29M | 0.73% |
25,233
-557
| -2% | -$50.6K |
|
55
Zimmer Biomet
ZBH
$20.8B
| $2.27M | 0.73% |
25,067
-258
| -1% | -$23.3K |
|
56
Pentair
PNR
$17.9B
| $2.19M | 0.7% |
41,991
-1,973
| -4% | -$103K |
|
57
Gilead Sciences
GILD
$140B
| $2.18M | 0.7% |
29,060
-2,365
| -8% | -$178K |
|
58
Honeywell
HON
$136B
| $2.1M | 0.67% |
24,117
-419
| -2% | -$36.5K |
|
59
Snap-on
SNA
$17.1B
| $2.1M | 0.67% |
19,175
-460
| -2% | -$50.4K |
|
60
AB InBev
BUD
$116B
| $2.04M | 0.65% |
19,162
-413
| -2% | -$43.9K |
|
61
Merck
MRK
$209B
| $2.01M | 0.64% |
42,095
+210
| +0.5% | +$10K |
|
62
Deere & Co
DE
$127B
| $1.99M | 0.64% |
21,805
+1,190
| +6% | +$109K |
|
63
Walmart
WMT
$804B
| $1.99M | 0.64% |
75,813
-522
| -0.7% | -$13.7K |
|
|
HUB.A
64
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.97M | 0.63% |
20,125
-550
| -3% | -$53.9K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.56% |
14,817
-225
| -1% | -$26.7K |
|
66
Adobe
ADBE
$145B
| $1.68M | 0.54% |
28,040
-700
| -2% | -$41.9K |
|
67
Oracle
ORCL
$625B
| $1.67M | 0.53% |
43,572
-2,553
| -6% | -$97.7K |
|
68
eBay
EBAY
$42.3B
| $1.45M | 0.47% |
62,964
+238
| +0.4% | +$5.49K |
|
69
Watts Water Technologies
WTS
$9.27B
| $1.42M | 0.45% |
22,875
-625
| -3% | -$38.7K |
|
70
Sanofi
SNY
$111B
| $1.37M | 0.44% |
25,625
-100
| -0.4% | -$5.36K |
|
71
PACCAR
PCAR
$51.2B
| $1.3M | 0.42% |
32,895
| – | – |
|
|
HUB.B
72
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.21M | 0.39% |
11,131
-149
| -1% | -$16.2K |
|
73
Trimble
TRMB
$18.8B
| $1.18M | 0.38% |
33,885
+5,850
| +21% | +$203K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $1.15M | 0.37% |
14,544
+400
| +3% | +$31.7K |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $1.14M | 0.36% |
28,118
| – | – |
|