JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.04B
This Quarter Return
+0.32%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow %
100%
Top 10 Hldgs %
51.95%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

1
TWI icon
Titan International
TWI
$32M
2
AAPL icon
Apple
AAPL
$31M
3
PFE icon
Pfizer
PFE
$24.3M
4
CSCO icon
Cisco
CSCO
$22.5M
5
ORCL icon
Oracle
ORCL
$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.07%
2 Healthcare 17.23%
3 Industrials 15.5%
4 Financials 11.24%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
76
Tapestry
TPR
$21.7B
$354K 0.09%
+6,200
New +$354K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.08T
$337K 0.09%
+2
New +$337K
MTW icon
78
Manitowoc
MTW
$351M
$313K 0.08%
+19,319
New +$313K
TGT icon
79
Target
TGT
$42B
$304K 0.08%
+4,408
New +$304K
RTN
80
DELISTED
Raytheon Company
RTN
$300K 0.08%
+4,541
New +$300K
ABT icon
81
Abbott
ABT
$230B
$298K 0.08%
+8,556
New +$298K
DINO icon
82
HF Sinclair
DINO
$9.65B
$293K 0.08%
+6,850
New +$293K
OXY icon
83
Occidental Petroleum
OXY
$45.6B
$269K 0.07%
+3,152
New +$269K
ITW icon
84
Illinois Tool Works
ITW
$76.2B
$263K 0.07%
+3,800
New +$263K
PEP icon
85
PepsiCo
PEP
$203B
$261K 0.07%
+3,186
New +$261K
MCO icon
86
Moody's
MCO
$89B
$257K 0.07%
+4,225
New +$257K
AXP icon
87
American Express
AXP
$225B
$254K 0.07%
+3,400
New +$254K
KO icon
88
Coca-Cola
KO
$297B
$229K 0.06%
+5,700
New +$229K
PAA icon
89
Plains All American Pipeline
PAA
$12.3B
$223K 0.06%
+4,000
New +$223K
HBAN icon
90
Huntington Bancshares
HBAN
$25.7B
$96.7K 0.03%
+12,292
New +$96.7K
ELI
91
DELISTED
ELITE PHARMACEUTICAL
ELI
$4.32K ﹤0.01%
+60,000
New +$4.32K
ARDM
92
DELISTED
ARADIGM CORPORATION
ARDM
$1.62K ﹤0.01%
+10,000
New +$1.62K
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