JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.17%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$866M
AUM Growth
+$866M
(+5.8%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
129
New
10
Increased
27
Reduced
66
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$3.76M |
| 2 |
Merck
MRK
|
$792K |
| 3 |
Walmart
WMT
|
$547K |
| 4 |
Palantir
PLTR
|
$527K |
| 5 |
Becton Dickinson
BDX
|
$507K |
Top Sells
| 1 |
Boeing
BA
|
$14.1M |
| 2 |
Target
TGT
|
$3.03M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
PayPal
PYPL
|
$1.34M |
| 5 |
Nordson
NDSN
|
$1.32M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 17.94% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.8B
| $7.4M | 0.85% |
26,825
-390
| -1% | -$108K |
|
52
McCormick & Company Non-Voting
MKC
$18.7B
| $7.39M | 0.85% |
83,728
+586
| +0.7% | +$51.8K |
|
53
eBay
EBAY
$41.2B
| $7.35M | 0.85% |
104,636
+2,449
| +2% | +$172K |
|
54
Yum! Brands
YUM
$40.1B
| $7.2M | 0.83% |
62,581
-2,372
| -4% | -$273K |
|
55
Eli Lilly
LLY
$661B
| $6.88M | 0.79% |
29,967
-1,158
| -4% | -$266K |
|
56
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.8M | 0.79% |
12,180
+145
| +1% | +$81K |
|
57
Electronic Arts
EA
$42B
| $6.8M | 0.79% |
47,297
-238
| -0.5% | -$34.2K |
|
58
American Express
AXP
$225B
| $6.5M | 0.75% |
39,322
-1,360
| -3% | -$225K |
|
59
Cummins
CMI
$54B
| $6.45M | 0.75% |
26,466
-1,019
| -4% | -$248K |
|
60
Procter & Gamble
PG
$370B
| $5.81M | 0.67% |
43,054
-1,787
| -4% | -$241K |
|
61
AB InBev
BUD
$116B
| $5.37M | 0.62% |
74,556
+1,140
| +2% | +$82.1K |
|
62
Intuit
INTU
$187B
| $5.3M | 0.61% |
10,805
-347
| -3% | -$170K |
|
63
Zimmer Biomet
ZBH
$20.8B
| $5.29M | 0.61% |
32,874
-1,660
| -5% | -$267K |
|
64
Medtronic
MDT
$118B
| $5.21M | 0.6% |
41,945
+260
| +0.6% | +$32.3K |
|
65
Mondelez International
MDLZ
$79.3B
| $4.68M | 0.54% |
74,969
-3,383
| -4% | -$211K |
|
66
Hubbell
HUBB
$22.8B
| $4.44M | 0.51% |
23,762
-1,198
| -5% | -$224K |
|
|
DT
67
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.41M | 0.51% |
207,661
-2,118
| -1% | -$45K |
|
|
68
Fiserv
FI
$74.3B
| $3.76M | 0.43% |
+35,155
| New | +$3.76M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.71M | 0.43% |
13,345
-565
| -4% | -$157K |
|
70
Baxter International
BAX
$12.1B
| $3.62M | 0.42% |
44,923
-169
| -0.4% | -$13.6K |
|
71
Snap-on
SNA
$16.8B
| $3.35M | 0.39% |
14,975
+170
| +1% | +$38K |
|
72
NXP Semiconductors
NXPI
$57.5B
| $3.24M | 0.37% |
15,743
-1,475
| -9% | -$303K |
|
73
Chevron
CVX
$318B
| $3.15M | 0.36% |
30,029
-579
| -2% | -$60.6K |
|
74
Emerson Electric
EMR
$72.9B
| $3M | 0.35% |
31,176
-500
| -2% | -$48.1K |
|
|
75
Walmart
WMT
$793B
| $2.55M | 0.29% |
18,088
+3,878
| +27% | +$547K |
|