Portfolio (Quarterly)
Guide ↗
JACOBS & CO/CA
· CIK 0001055544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | Corning Inc | Technology | 46,748.0 | $6.4M | 0.63% | — | — | $135.96 | +42.7% |
| 62 | — | Deutsche Telekom AG ADR | — | 164,029.0 | $6.1M | 0.60% | +4K | +2.5% | $37.08 | — |
| 63 | CSCO | Cisco Systems | Technology | 77,543.0 | $6.0M | 0.59% | -631.0 | -0.8% | $77.58 | +55.2% |
| 64 | — | Berkshire Hathaway Cl B | — | 11,172.0 | $5.4M | 0.53% | +152.0 | +1.4% | $479.14 | — |
| 65 | SNA | Snap On Tools | Industrials | 14,692.0 | $5.3M | 0.53% | — | — | $363.19 | +1.0% |
| 66 | NXPI | NXP Semiconductor N.V. | Technology | 26,432.0 | $5.2M | 0.51% | — | — | $196.84 | +60.8% |
| 67 | MKC | Mc Cormick & Co Inc N-Vt | Consumer Defensive | 88,481.0 | $4.5M | 0.44% | -16K | -15.3% | $50.43 | -5.2% |
| 68 | CVX | Chevron Corp | Energy | 21,232.0 | $4.4M | 0.43% | -192.0 | -0.9% | $206.86 | -7.5% |
| 69 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 69,162.0 | $4.0M | 0.39% | -1K | -1.4% | $57.63 | +7.2% |
| 70 | PG | Procter & Gamble | Consumer Defensive | 26,226.0 | $3.8M | 0.37% | -6K | -17.7% | $144.44 | +0.0% |
| 71 | WAT | Waters Corp | Healthcare | 12,654.0 | $3.8M | 0.37% | NEW | — | $297.77 | +15.0% |
| 72 | UL | Unilever Plc Amer Shs | Consumer Defensive | 64,551.0 | $3.7M | 0.36% | — | — | $56.96 | +0.7% |
| 73 | KO | Coca Cola Company | Consumer Defensive | 46,778.0 | $3.6M | 0.35% | -4K | -8.5% | $76.04 | +7.2% |
| 74 | WTS | Watts Water Tech Inc A | Industrials | 12,243.0 | $3.6M | 0.35% | -760.0 | -5.8% | $290.29 | +4.2% |
| 75 | PFE | Pfizer Inc | Healthcare | 124,429.0 | $3.5M | 0.34% | -31K | -20.0% | $28.07 | -7.7% |
| 76 | KVUE | Kenvue Inc | Consumer Defensive | 176,908.0 | $3.0M | 0.30% | -7K | -3.7% | $17.23 | +1.7% |
| 77 | FISV | Fiserv Inc | Technology | 53,240.0 | $3.0M | 0.29% | -11K | -17.6% | $55.79 | +2.4% |
| 78 | EMR | Emerson Electric Co | Industrials | 20,775.0 | $2.7M | 0.27% | -600.0 | -2.8% | $130.97 | +4.2% |
| 79 | INTC | Intel Corp | Technology | 50,908.0 | $2.2M | 0.22% | — | — | $44.12 | +171.6% |
| 80 | RTX | RTX Corp | Industrials | 10,329.0 | $2.0M | 0.20% | — | — | $192.86 | -8.2% |
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
31.1%
Industrials
17.8%
Healthcare
13.5%
Consumer Cyclical
11.0%
Communication Services
10.4%
Consumer Defensive
8.0%
Financial Services
5.3%
Energy
2.1%
Real Estate
0.6%
Basic Materials
0.1%