JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.1%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$465M
AUM Growth
+$465M
(+3.9%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
95
New
2
Increased
24
Reduced
38
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
| 2 |
Bausch Health
BHC
|
$2.43M |
| 3 |
Icahn Enterprises
IEP
|
$2.32M |
| 4 |
Amgen
AMGN
|
$2.07M |
| 5 |
Gilead Sciences
GILD
|
$2.03M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.52M |
| 2 |
Pfizer
PFE
|
$2.96M |
| 3 |
Vodafone
VOD
|
$2.73M |
| 4 |
Bank of America
BAC
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.3M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 18.35% |
| 3 | Industrials | 15.22% |
| 4 | Financials | 12.18% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $350K | 0.08% |
8,556
| – | – |
|
77
Illinois Tool Works
ITW
$76.2B
| $333K | 0.07% |
3,800
| – | – |
|
78
American Express
AXP
$225B
| $323K | 0.07% |
3,400
| – | – |
|
79
Occidental Petroleum
OXY
$45.6B
| $310K | 0.07% |
3,020
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $297K | 0.06% |
2,350
-1,100
| -32% | -$139K |
|
81
Scotiabank
BNS
$78.1B
| $270K | 0.06% |
4,050
-4,500
| -53% | -$305K |
|
82
Manitowoc
MTW
$351M
| $263K | 0.06% |
8,000
-500
| -6% | -$16.4K |
|
83
Coca-Cola
KO
$297B
| $241K | 0.05% |
5,700
| – | – |
|
84
PepsiCo
PEP
$203B
| $240K | 0.05% |
2,686
| – | – |
|
85
Bankunited
BKU
$2.92B
| $218K | 0.05% |
6,500
| – | – |
|
86
Whirlpool
WHR
$5B
| $209K | 0.04% |
1,500
| – | – |
|
|
XEC
87
DELISTED
CIMAREX ENERGY CO
XEC
| $208K | 0.04% |
+1,450
| New | +$208K |
|
|
ELI
88
DELISTED
ELITE PHARMACEUTICAL
ELI
| $25.5K | 0.01% |
60,000
| – | – |
|
|
ARDM
89
DELISTED
ARADIGM CORPORATION
ARDM
| – | – |
-10,000
| Closed | -$2.6K |
|
90
Zoetis
ZTS
$67.6B
| – | – |
-8,075
| Closed | -$234K |
|
91
Verizon
VZ
$184B
| – | – |
-23,051
| Closed | -$1.1M |
|