JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+16.23%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$536M
AUM Growth
+$73.9M
(+16%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
88
New
3
Increased
22
Reduced
40
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
$9.75M |
| 2 |
Cisco
CSCO
|
$6.58M |
| 3 |
LKQ Corp
LKQ
|
$3.34M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.36M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$957K |
Top Sells
| 1 |
Amgen
AMGN
|
$12.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$1.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.02M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 16.07% |
| 3 | Healthcare | 15.46% |
| 4 | Financials | 14.56% |
| 5 | Communication Services | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4.57M | 0.85% |
56,357
-4,942
| -8% | -$401K |
|
27
Diageo
DEO
$61.2B
| $4.51M | 0.84% |
27,584
-792
| -3% | -$130K |
|
|
28
LKQ Corp
LKQ
$8.23B
| $4.11M | 0.77% |
144,650
+117,650
| +436% | +$3.34M |
|
29
Microsoft
MSFT
$3.76T
| $3.48M | 0.65% |
29,499
+7,300
| +33% | +$861K |
|
30
Sherwin-Williams
SHW
$90.5B
| $3.4M | 0.64% |
23,700
| – | – |
|
31
Intel
INTC
$105B
| $3.24M | 0.6% |
60,330
-13,500
| -18% | -$725K |
|
32
Costco
COST
$421B
| $3.22M | 0.6% |
13,305
| – | – |
|
33
Danaher
DHR
$143B
| $2.61M | 0.49% |
22,273
+761
| +4% | +$89.1K |
|
34
ConocoPhillips
COP
$118B
| $2.35M | 0.44% |
35,217
-3,050
| -8% | -$204K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.19M | 0.41% |
13,608
+250
| +2% | +$40.2K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.76M | 0.33% |
27,090
-1,000
| -4% | -$64.9K |
|
37
Textron
TXT
$14.2B
| $1.7M | 0.32% |
33,650
-2,577
| -7% | -$131K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.3% |
7,947
+226
| +3% | +$45.4K |
|
39
Altria Group
MO
$112B
| $1.59M | 0.3% |
27,700
-10,600
| -28% | -$609K |
|
40
General Motors
GM
$55B
| $1.55M | 0.29% |
41,700
-4,000
| -9% | -$148K |
|
41
Lennar Class A
LEN
$34.7B
| $1.52M | 0.28% |
32,075
-3,254
| -9% | -$155K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.28% |
30,720
-400
| -1% | -$19.3K |
|
43
Whirlpool
WHR
$5B
| $1.44M | 0.27% |
10,800
-1,500
| -12% | -$199K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.35M | 0.25% |
35,545
+895
| +3% | +$33.9K |
|
45
General Dynamics
GD
$86.8B
| $1.32M | 0.25% |
7,800
| – | – |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.24% |
29,500
-3,000
| -9% | -$129K |
|
47
Deere & Co
DE
$127B
| $1.24M | 0.23% |
7,770
| – | – |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $1.15M | 0.21% |
7,830
+1,500
| +24% | +$220K |
|
49
PJT Partners
PJT
$4.24B
| $993K | 0.19% |
23,764
+1,845
| +8% | +$77.1K |
|
50
Cboe Global Markets
CBOE
$24.6B
| $931K | 0.17% |
9,758
| – | – |
|