Jacobs & Co/ca
CIK Number: 0001055544
938.11M
Market Value
126
# of Holdings
31 months
Avg. Holding Period
44.09%
Win Rate
14.05%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 248.95K | -2.44% | 62.34M | 28.24 | 6.34% |
| 2 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 329.75K | -4.67% | 44.28M | 11.85 | 4.50% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 94.72K | -1.36% | 39.92M | 57.49 | 4.06% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 142K | -3.74% | 31.15M | 99.81 | 3.17% |
| 5 | META | Meta Platforms,... | 701.33 | +2.70% | 50.56K | -4.58% | 29.6M | 71.53 | 3.01% |
| 6 | V | Visa Inc. | 355.07 | +0.63% | 84.62K | -2.19% | 26.74M | 65.4 | 2.72% |
| 7 | COST | Costco Wholesal... | 984.10 | -0.62% | 26.2K | -3.74% | 24M | 288.15 | 2.44% |
| 8 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 29.39K | +35.16% | 22.69M | 246.11 | 2.31% |
| 9 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 94.01K | -1.74% | 17.9M | 40.57 | 1.82% |
| 10 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 94.53K | -1.03% | 17.89M | 75.15 | 1.82% |
| 11 | HD | The Home Depot,... | 353.06 | -0.45% | 44.51K | -2.31% | 17.32M | 106.04 | 1.76% |
| 12 | ADBE | Adobe Inc. | 401.12 | +2.41% | 37.09K | +2.69% | 16.49M | 158.79 | 1.68% |
| 13 | ADP | Automatic Data ... | 307.60 | +0.25% | 54.6K | -2.67% | 15.98M | 119.37 | 1.63% |
| 14 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 95.44K | +0.29% | 15.55M | 56.17 | 1.58% |
| 15 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 169.16K | +0.01% | 15.44M | 54.15 | 1.57% |
| 16 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 98.79K | -0.66% | 15.18M | 66.32 | 1.54% |
| 17 | IBM | International B... | 281.56 | +1.57% | 67.99K | -4.26% | 14.95M | 152.33 | 1.52% |
| 18 | HON | Honeywell Inter... | 223.91 | -0.17% | 63.23K | -0.97% | 14.28M | 115.33 | 1.45% |
| 19 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 38.51K | -4.28% | 13.97M | 121.57 | 1.42% |
| 20 | DE | Deere & Company | 524.06 | +2.84% | 32.96K | -0.82% | 13.96M | 182.03 | 1.42% |
| 21 | UNP | Union Pacific C... | 224.53 | +0.52% | 60.46K | +0.08% | 13.79M | 153.49 | 1.40% |
| 22 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 86.94K | +5.92% | 13.22M | 103.87 | 1.34% |
| 23 | CSX | CSX Corporation | 32.56 | +1.38% | 402.75K | +0.93% | 13M | 13.29 | 1.32% |
| 24 | DIS | The Walt Disney... | 119.45 | +1.28% | 116.52K | +0.51% | 12.97M | 91.44 | 1.32% |
| 25 | FDX | FedEx Corporati... | 226.24 | +0.83% | 45.89K | -0.22% | 12.91M | 184.76 | 1.31% |
| 26 | SCHW | The Charles Sch... | 88.92 | +1.79% | 167.64K | -2.91% | 12.41M | 39.59 | 1.26% |
| 27 | MCD | McDonald's Corp... | 295.94 | -1.98% | 42.78K | -1.07% | 12.4M | 142.04 | 1.26% |
| 28 | CMI | Cummins Inc. | 322.04 | +0.79% | 35.18K | -4.1% | 12.27M | 156.12 | 1.25% |
| 29 | NKE | NIKE, Inc. | 61.88 | +2.22% | 156.96K | +4.07% | 11.88M | 58.9 | 1.21% |
| 30 | ENB | Enbridge Inc. | 45.95 | -1.54% | 276.86K | -0.97% | 11.75M | 36.8 | 1.20% |
| 31 | AMGN | Amgen Inc. | 295.12 | -0.03% | 44.16K | +0.18% | 11.51M | 141.1 | 1.17% |
| 32 | MKC | McCormick & Com... | 73.80 | -0.28% | 149.69K | +2.06% | 11.41M | 59.75 | 1.16% |
| 33 | MRK | Merck & Co., In... | 80.88 | -1.02% | 113.64K | +4.36% | 11.3M | 83.01 | 1.15% |
| 34 | UPS | United Parcel S... | 101.03 | +1.03% | 88.75K | +0.78% | 11.19M | 105 | 1.14% |
| 35 | AMAT | Applied Materia... | 176.39 | +3.40% | 68.67K | +4.08% | 11.17M | 52.94 | 1.14% |
| 36 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 22.27K | +6.83% | 10.81M | 505.05 | 1.10% |
| 37 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 60.61K | -0.51% | 10.77M | 66.66 | 1.10% |
| 38 | AMD | Advanced Micro ... | 126.24 | +8.68% | 89.03K | +13.23% | 10.75M | 159.02 | 1.09% |
| 39 | AXP | American Expres... | 293.96 | +2.14% | 35.9K | -6.3% | 10.65M | 90.73 | 1.08% |
| 40 | BA | The Boeing Comp... | 201.50 | +0.59% | 57.74K | -3.43% | 10.22M | 216.43 | 1.04% |
| 41 | SYY | Sysco Corporati... | 74.78 | +0.66% | 130.1K | -0.56% | 9.95M | 47.73 | 1.01% |
| 42 | EW | Edwards Lifesci... | 74.71 | -0.59% | 125.73K | +2.30% | 9.31M | 66 | 0.95% |
| 43 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 8.69K | -3.66% | 9.21M | 778.94 | 0.94% |
| 44 | HUBB | Hubbell Incorpo... | 391.45 | +2.47% | 21.87K | -4.46% | 9.16M | 134.08 | 0.93% |
| 45 | FI | Fiserv, Inc. | 164.84 | +1.12% | 43.71K | -5.52% | 8.98M | 106.64 | 0.91% |
| 46 | ROK | Rockwell Automa... | 323.76 | +1.86% | 30.5K | +1.77% | 8.71M | 267.92 | 0.89% |
| 47 | STZ | Constellation B... | 162.60 | -1.38% | 39.19K | +4.16% | 8.66M | 197.98 | 0.88% |
| 48 | EA | Electronic Arts... | 150.87 | +1.61% | 58.44K | -1.34% | 8.55M | 94.39 | 0.87% |
| 49 | INTU | Intuit Inc. | 767.56 | +1.80% | 13.35K | +2.76% | 8.39M | 232.05 | 0.85% |
| 50 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 56.57K | +0.32% | 8.18M | 134.81 | 0.83% |
| 51 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 15.21K | +10.73% | 7.91M | 507.48 | 0.80% |
| 52 | YUM | Yum! Brands, In... | 141.78 | -1.54% | 58.05K | -4.11% | 7.79M | 82.23 | 0.79% |
| 53 | BKNG | Booking Holding... | 5362.86 | +1.22% | 1.54K | -4.05% | 7.65M | 1865.58 | 0.78% |
| 54 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 122.95K | +3.20% | 7.34M | 49.46 | 0.75% |
| 55 | ABT | Abbott Laborato... | 133.99 | -1.2% | 64.91K | -2.76% | 7.34M | 39.6 | 0.75% |
| 56 | WMT | Walmart Inc. | 94.23 | -0.22% | 80.85K | -3.53% | 7.3M | 43.58 | 0.74% |
| 57 | BDX | Becton, Dickins... | 172.18 | -0.02% | 31.05K | -29.12% | 7.04M | 160.27 | 0.72% |
| 58 | PG | The Procter & G... | 160.70 | +0.26% | 40.69K | -3.94% | 6.82M | 93.82 | 0.69% |
| 59 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 9.19K | +0.70% | 6.55M | 519.57 | 0.67% |
| 60 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 108.39K | +4.78% | 6.54M | 47.59 | 0.66% |
| 61 | AMT | American Tower ... | 214.85 | +0.03% | 35.04K | +50.76% | 6.43M | 200.5 | 0.65% |
| 62 | PFE | Pfizer Inc. | 24.39 | -0.63% | 238.02K | -17.46% | 6.31M | 31.11 | 0.64% |
| 63 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 18.42K | -3.08% | 6.3M | 159.32 | 0.64% |
| 64 | LH | Laboratory Corp... | 263.67 | +0.97% | 25.31K | +0.48% | 5.8M | 124.18 | 0.59% |
| 65 | DTEGY | Deutsche Teleko... | 36.08 | +1.80% | 190.72K | -3.69% | 5.69M | 14.2 | 0.58% |
| 66 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 12.49K | -0.79% | 5.66M | 211.58 | 0.58% |
| 67 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 95.51K | -11.82% | 5.65M | 29.7 | 0.58% |
| 68 | UL | Unilever PLC | 62.82 | +0.24% | 91.96K | -5.02% | 5.21M | 52.1 | 0.53% |
| 69 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 24.68K | +0.37% | 5.13M | 128.19 | 0.52% |
| 70 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 28.07K | +98.09% | 5.11M | 109.73 | 0.52% |
| 71 | KO | The Coca-Cola C... | 70.46 | -0.79% | 79.7K | -13.84% | 4.96M | 46.68 | 0.50% |
| 72 | SNA | Snap-on Incorpo... | 311.90 | +0.61% | 13.4K | -2.63% | 4.55M | 136.73 | 0.46% |
| 73 | KVUE | Kenvue Inc. | 21.63 | +0.82% | 191.5K | +2.15% | 4.09M | 20.35 | 0.42% |
| 74 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 8.67K | -6.42% | 3.5M | 91.02 | 0.36% |
| 75 | CVX | Chevron Corpora... | 146.06 | +0.10% | 22.72K | -2.93% | 3.29M | 119.83 | 0.33% |
| 76 | WTS | Watts Water Tec... | 241.06 | +0.93% | 14.56K | -0.73% | 2.96M | 47.35 | 0.30% |
| 77 | TGT | Target Corporat... | 97.44 | +2.17% | 20.76K | -1.77% | 2.81M | 201.89 | 0.29% |
| 78 | EMR | Emerson Electri... | 128.64 | +2.47% | 21.68K | -0.82% | 2.69M | 56.25 | 0.27% |
| 79 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 30.39K | -3.72% | 2.59M | 45.57 | 0.26% |
| 80 | GLW | Corning Incorpo... | 50.72 | +2.25% | 52.24K | -10.1% | 2.48M | 22.45 | 0.25% |
| 81 | PLTR | Palantir Techno... | 141.39 | +2.90% | 21.37K | -1.84% | 1.62M | 21.5 | 0.16% |
| 82 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 11.09K | 0.00% | 1.46M | 91.86 | 0.15% |
| 83 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 8.02K | -1.23% | 1.34M | 35.63 | 0.14% |
| 84 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 12.1K | -7.88% | 1.3M | 96.57 | 0.13% |
| 85 | RTX | RTX Corporation | 146.33 | +0.44% | 10.36K | 0.00% | 1.2M | 73.28 | 0.12% |
| 86 | ZBH | Zimmer Biomet H... | 92.13 | +0.93% | 11.34K | -17.64% | 1.2M | 96.28 | 0.12% |
| 87 | PNR | Pentair plc | 97.64 | +1.05% | 10.66K | 0.00% | 1.07M | 45.49 | 0.11% |
| 88 | INTC | Intel Corporati... | 20.71 | +2.83% | 52.93K | -2.73% | 1.06M | 29.44 | 0.11% |
| 89 | ANET | Arista Networks... | 95.01 | +2.88% | 6.65K | +300.00% | 734K | 50.09 | 0.07% |
| 90 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 7.94K | 0.00% | 721K | 59.55 | 0.07% |
| 91 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 10.04K | 0.00% | 705K | 43.62 | 0.07% |
| 92 | MDT | Medtronic plc | 87.94 | +0.77% | 8.53K | -31.88% | 681K | 92.16 | 0.07% |
| 93 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 2.24K | -1.06% | 660K | 109.75 | 0.07% |
| 94 | VZ | Verizon Communi... | 42.42 | -1.37% | 16.2K | -2.49% | 647K | 51.6 | 0.07% |
| 95 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 2.42K | 0.00% | 581K | 126.16 | 0.06% |
| 96 | MSI | Motorola Soluti... | 406.82 | -0.31% | 1.14K | -1.3% | 526K | 156.81 | 0.05% |
| 97 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 440 | 0.00% | 521K | 507.25 | 0.05% |
| 98 | GILD | Gilead Sciences... | 110.72 | +0.67% | 5.17K | -10.1% | 477K | 62.25 | 0.05% |
| 99 | RPM | RPM Internation... | 108.71 | +0.58% | 3.82K | 0.00% | 470K | 82.78 | 0.05% |
| 100 | T | AT&T Inc. | 27.94 | -0.89% | 17.79K | 0.00% | 405K | 24.4 | 0.04% |
| 101 | TTD | The Trade Desk,... | 70.17 | +3.25% | 3.25K | 0.00% | 381K | 77.42 | 0.04% |
| 102 | NVT | nVent Electric ... | 70.34 | +3.24% | 5.54K | 0.00% | 377K | 23.29 | 0.04% |
| 103 | SCHB | Schwab U.S. Bro... | 23.20 | +0.85% | 16.59K | +193.82% | 376K | 11.33 | 0.04% |
| 104 | SCHF | Schwab Internat... | 21.89 | +0.44% | 19.36K | +100.00% | 358K | 19.38 | 0.04% |
| 105 | COP | ConocoPhillips | 95.02 | -2.01% | 3.42K | 0.00% | 339K | 72.46 | 0.03% |
| 106 | IWV | iShares Russell... | 341.23 | +0.64% | 982 | 0.00% | 328K | 254.48 | 0.03% |
| 107 | SNY | Sanofi | 49.38 | -0.58% | 6.54K | 0.00% | 315K | 51.42 | 0.03% |
| 108 | BUD | Anheuser-Busch ... | 71.22 | -0.01% | 5.92K | -9.64% | 296K | 86.12 | 0.03% |
| 109 | MAS | Masco Corporati... | 62.38 | +0.80% | 3.81K | 0.00% | 276K | 49.72 | 0.03% |
| 110 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 532 | 0.00% | 271K | 412.32 | 0.03% |
| 111 | PSX | Phillips 66 | 123.57 | +1.16% | 2.35K | 0.00% | 267K | 80.72 | 0.03% |
| 112 | LMT | Lockheed Martin... | 466.60 | -4.08% | 550 | 0.00% | 267K | 441.4 | 0.03% |
| 113 | NVS | Novartis AG | 118.11 | -1.12% | 2.75K | 0.00% | 267K | 73.19 | 0.03% |
| 114 | ETN | Eaton Corporati... | 337.96 | +4.42% | 731 | -9.86% | 242K | 331.44 | 0.02% |
| 115 | HPQ | HP Inc. | 24.48 | +2.68% | 7.42K | -0.13% | 241K | 24.59 | 0.02% |
| 116 | TXN | Texas Instrumen... | 199.09 | +2.10% | 1.28K | +0.31% | 240K | 194.61 | 0.02% |
| 117 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 705 | 0.00% | 239K | 311.9 | 0.02% |
| 118 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 4.21K | -5.91% | 237K | 57.98 | 0.02% |
| 119 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 429 | 0.00% | 217K | 584.68 | 0.02% |
| 120 | VONG | Vanguard Russel... | 105.52 | +1.06% | 2.1K | 0.00% | 216K | 96.52 | 0.02% |
| 121 | BAX | Baxter Internat... | 30.74 | +0.39% | 7.39K | -5.58% | 215K | 47.72 | 0.02% |
| 122 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 2.08K | -4.59% | 214K | 85.49 | 0.02% |
| 123 | IJR | iShares Core S&... | 106.86 | +0.53% | 1.84K | 0.00% | 211K | 116.96 | 0.02% |
| 124 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 370 | 0.00% | 210K | 569.66 | 0.02% |
| 125 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 198 | +100.00% | 202K | 1025.11 | 0.02% |
| 126 | SLB | Schlumberger Li... | 35.88 | -1.16% | 5.25K | -15.99% | 201K | 41.33 | 0.02% |