JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.5%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$411M
AUM Growth
+$411M
(-1.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
96
New
6
Increased
18
Reduced
42
Closed
4
Top Buys
| 1 |
Alcoa
AA
|
$6.35M |
| 2 |
AGN
Allergan plc
AGN
|
$4.89M |
| 3 |
Blackstone
BX
|
$2.31M |
| 4 |
GE Aerospace
GE
|
$701K |
| 5 |
Boeing
BA
|
$664K |
Top Sells
| 1 |
Bausch Health
BHC
|
$23.1M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$1.76M |
| 3 |
Ralph Lauren
RL
|
$1.33M |
| 4 |
Oracle
ORCL
|
$1.04M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$966K |
Sector Composition
| 1 | Healthcare | 25.47% |
| 2 | Technology | 17.18% |
| 3 | Financials | 12.8% |
| 4 | Communication Services | 11.78% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $377K | 0.09% |
2,856
+156
| +6% | +$20.6K |
|
77
3M
MMM
$81B
| $371K | 0.09% |
2,946
+120
| +4% | +$15.1K |
|
78
Illinois Tool Works
ITW
$76.2B
| $352K | 0.09% |
3,800
| – | – |
|
79
Mondelez International
MDLZ
$79.3B
| $331K | 0.08% |
7,390
| – | – |
|
80
Huntington Bancshares
HBAN
$25.7B
| $321K | 0.08% |
29,000
| – | – |
|
81
PepsiCo
PEP
$203B
| $258K | 0.06% |
2,586
-100
| -4% | -$9.99K |
|
82
Coca-Cola
KO
$297B
| $241K | 0.06% |
5,600
| – | – |
|
83
Union Pacific
UNP
$132B
| $235K | 0.06% |
3,000
| – | – |
|
84
CSX Corp
CSX
$60.2B
| $233K | 0.06% |
26,922
-1,500
| -5% | -$13K |
|
85
Zoetis
ZTS
$67.6B
| $229K | 0.06% |
+4,780
| New | +$229K |
|
86
SPDR Gold Trust
GLD
$111B
| $223K | 0.05% |
2,200
| – | – |
|
|
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
| $220K | 0.05% |
+5,650
| New | +$220K |
|
88
Costco
COST
$421B
| $219K | 0.05% |
+1,355
| New | +$219K |
|
89
Marathon Petroleum
MPC
$54.4B
| $207K | 0.05% |
+4,000
| New | +$207K |
|
|
ONIT
90
Onity Group Inc.
ONIT
$339M
| $139K | 0.03% |
1,333
| – | – |
|
|
ELI
91
DELISTED
ELITE PHARMACEUTICAL
ELI
| $24.5K | 0.01% |
60,000
| – | – |
|
92
Netflix
NFLX
$521B
| – | – |
-5,700
| Closed | -$589K |
|
93
Caterpillar
CAT
$194B
| – | – |
-6,000
| Closed | -$392K |
|
|
94
Bausch Health
BHC
$2.72B
| – | – |
-129,355
| Closed | -$23.1M |
|