JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.29%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$454M
AUM Growth
+$454M
(-2.4%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
95
New
4
Increased
19
Reduced
36
Closed
7
Top Buys
| 1 |
Stratasys
SSYS
|
$4.56M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.74M |
| 4 |
Bausch Health
BHC
|
$1.63M |
| 5 |
Gilead Sciences
GILD
|
$984K |
Top Sells
| 1 |
General Motors
GM
|
$2.77M |
| 2 |
Banco Santander
SAN
|
$2.01M |
| 3 |
Diageo
DEO
|
$1.5M |
| 4 |
Lennar Class A
LEN
|
$1.42M |
| 5 |
Vodafone
VOD
|
$1.4M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 20.11% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$120B
| $6.06M | 1.34% |
271,800
-49,750
| -15% | -$1.11M |
|
27
XPO
XPO
$14.8B
| $5.87M | 1.29% |
155,950
-550
| -0.4% | -$20.7K |
|
|
28
Stratasys
SSYS
$863M
| $4.56M | 1% |
+37,730
| New | +$4.56M |
|
29
Stryker
SYK
$149B
| $3.97M | 0.88% |
49,200
-100
| -0.2% | -$8.08K |
|
30
Nike
NKE
$110B
| $3.08M | 0.68% |
34,522
| – | – |
|
31
Amgen
AMGN
$153B
| $2.93M | 0.65% |
20,838
+1,375
| +7% | +$193K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $2.74M | 0.6% |
24,323
| – | – |
|
33
Cisco
CSCO
$268B
| $2.73M | 0.6% |
108,475
-11,200
| -9% | -$282K |
|
34
Bank of America
BAC
$371B
| $2.26M | 0.5% |
132,400
-10,300
| -7% | -$176K |
|
35
Procter & Gamble
PG
$370B
| $2.24M | 0.49% |
26,745
-32
| -0.1% | -$2.68K |
|
|
TLMR
36
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.16M | 0.48% |
155,895
+20,450
| +15% | +$283K |
|
|
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.12M | 0.47% |
+33,950
| New | +$2.12M |
|
38
Terex
TEX
$3.23B
| $2.1M | 0.46% |
66,091
-3,300
| -5% | -$105K |
|
|
39
Lennar Class A
LEN
$34.7B
| $2.08M | 0.46% |
53,575
-36,500
| -41% | -$1.42M |
|
40
Intel
INTC
$105B
| $1.93M | 0.43% |
55,545
-11,700
| -17% | -$407K |
|
41
General Dynamics
GD
$86.8B
| $1.75M | 0.39% |
13,800
| – | – |
|
42
Textron
TXT
$14.2B
| $1.72M | 0.38% |
47,802
-300
| -0.6% | -$10.8K |
|
43
Macy's
M
$4.42B
| $1.62M | 0.36% |
27,900
| – | – |
|
44
Home Depot
HD
$406B
| $1.59M | 0.35% |
17,321
| – | – |
|
45
Schlumberger
SLB
$52.2B
| $1.58M | 0.35% |
15,548
| – | – |
|
46
Suncor Energy
SU
$49.3B
| $1.52M | 0.34% |
42,100
-17,600
| -29% | -$636K |
|
47
GE Aerospace
GE
$293B
| $1.45M | 0.32% |
56,703
+2,450
| +5% | +$62.7K |
|
48
Ford
F
$46.2B
| $1.43M | 0.31% |
96,613
-8,500
| -8% | -$126K |
|
49
Ecolab
ECL
$77.5B
| $1.42M | 0.31% |
12,400
-100
| -0.8% | -$11.5K |
|
50
Citigroup
C
$175B
| $1.36M | 0.3% |
26,188
-300
| -1% | -$15.5K |
|