Portfolio (Quarterly)
Guide ↗
JACOBS & CO/CA
· CIK 0001055544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | AbbottLaboratories | Healthcare | 65,437.0 | $6K | 0.51% | +3K | +5.5% | $0.09 | +121548.7% |
| 62 | SNA | SnapOnTools | Industrials | 14,567.0 | $6K | 0.50% | -125.0 | -0.8% | $0.40 | +99619.7% |
| 63 | FDX | FedexCorporation | Industrials | 18,614.0 | $6K | 0.50% | -23K | -55.2% | $0.31 | +105774.3% |
| 64 | WAT | WatersCorp | Healthcare | 15,518.0 | $6K | 0.50% | +3K | +22.6% | $0.38 | +108635.3% |
| 65 | — | BerkshireHathawayClB | — | 11,350.0 | $6K | 0.49% | +178.0 | +1.6% | $0.50 | — |
| 66 | ZTS | ZoetisInc | Healthcare | 77,738.0 | $6K | 0.48% | -20K | -20.4% | $0.07 | +101449.3% |
| 67 | NKE | NikeIncB | Consumer Cyclical | 129,614.0 | $5K | 0.46% | -39K | -23.3% | $0.04 | +95137.1% |
| 68 | AMT | AmericanTowerCorpClassA | Real Estate | 27,166.0 | $4K | 0.38% | -10K | -27.1% | $0.16 | +105207.2% |
| 69 | — | DeutscheTelekomAGADR | — | 147,449.0 | $4K | 0.34% | -17K | -10.1% | $0.03 | — |
| 70 | PG | Procter&Gamble | Consumer Defensive | 27,281.0 | $4K | 0.34% | +1K | +4.0% | $0.15 | +97518.2% |
| 71 | KO | CocaColaCompany | Consumer Defensive | 46,778.0 | $4K | 0.33% | — | — | $0.08 | +106944.2% |
| 72 | INTU | IntuitInc | Technology | 14,484.0 | $4K | 0.32% | -528.0 | -3.5% | $0.26 | +128493.4% |
| 73 | WTS | WattsWaterTechIncA | Industrials | 9,600.0 | $4K | 0.32% | -3K | -21.6% | $0.39 | +98322.4% |
| 74 | MDLZ | MondelezIntlIncClA | Consumer Defensive | 61,232.0 | $4K | 0.30% | -8K | -11.5% | $0.06 | +107423.5% |
| 75 | ADBE | AdobeSystems | Technology | 14,346.0 | $3K | 0.25% | -19K | -56.7% | $0.20 | +123819.0% |
| 76 | EMR | EmersonElectricCo | Industrials | 19,825.0 | $3K | 0.24% | -950.0 | -4.6% | $0.14 | +113182.7% |
| 77 | CVX | ChevronCorp | Energy | 16,927.0 | $3K | 0.24% | -4K | -20.3% | $0.17 | +122227.0% |
| 78 | MKC | McCormick&CoIncN-Vt | Consumer Defensive | 53,148.0 | $3K | 0.23% | -35K | -39.9% | $0.05 | +106910.2% |
| 79 | ORCL | OracleCorporation | Technology | 17,002.0 | $2K | 0.21% | +5K | +42.9% | $0.15 | +100035.0% |
| 80 | PFE | PfizerInc | Healthcare | 82,804.0 | $2K | 0.17% | -42K | -33.5% | $0.02 | +111537.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.7%
Industrials
17.3%
Healthcare
13.0%
Consumer Cyclical
10.0%
Communication Services
9.6%
Consumer Defensive
6.3%
Financial Services
5.0%
Energy
1.6%
Real Estate
0.4%
Basic Materials
0.1%