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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.8M | 11.65% | 524,470 -4,280 | -0.8% | -$431K |
|
2
Titan International
TWI
$564M
| $25.2M | 5.56% | 2,133,222 +54,295 | +3% | +$642K |
|
3
Oracle
ORCL
$635B
| $22.5M | 4.95% | 587,158 -16,100 | -3% | -$616K |
|
4
Johnson & Johnson
JNJ
$427B
| $20.9M | 4.61% | 196,312 -2,025 | -1% | -$216K |
|
5
JPMorgan Chase
JPM
$829B
| $20M | 4.42% | 332,738 -2,490 | -0.7% | -$150K |
|
6
Pfizer
PFE
$141B
| $19.6M | 4.32% | 663,115 -13,339 | -2% | -$394K |
|
|
7
Bausch Health
BHC
$2.74B
| $18.4M | 4.05% | 140,005 +12,450 | +10% | +$1.63M |
|
|
8
Gilead Sciences
GILD
$140B
| $17.6M | 3.88% | 165,175 +9,245 | +6% | +$984K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 3.63% | 28,185 +2,970 | +12% | +$1.74M |
|
10
Icahn Enterprises
IEP
$4.86B
| $12.9M | 2.85% | 122,046 +6,869 | +6% | +$727K |
|
11
ConocoPhillips
COP
$124B
| $11.7M | 2.58% | 152,730 -7,875 | -5% | -$603K |
|
12
Blackstone
BX
$134B
| $11.3M | 2.49% | 358,750 +350 | +0.1% | +$11K |
|
|
13
Diageo
DEO
$62.1B
| $11.3M | 2.49% | 97,720 -13,000 | -12% | -$1.5M |
|
14
Ralph Lauren
RL
$18B
| $10.6M | 2.33% | 64,200 +3,460 | +6% | +$570K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 2.22% | 127,170 +1,175 | +0.9% | +$92.9K |
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| $9.89M | 2.18% | 144,640 -3,050 | -2% | -$208K |
|
17
RTX Corp
RTX
$212B
| $9.55M | 2.11% | 90,450 -100 | -0.1% | -$10.6K |
|
18
Starbucks
SBUX
$100B
| $9.2M | 2.03% | 121,984 +1,200 | +1% | +$90.6K |
|
19
Comcast
CMCSA
$125B
| $8.72M | 1.92% | 162,070 -1,100 | -0.7% | -$59.2K |
|
20
Visa
V
$683B
| $8.66M | 1.91% | 40,574 | – | – |
|
21
Hanesbrands
HBI
$2.23B
| $8.43M | 1.86% | 78,420 -1,335 | -2% | -$143K |
|
22
Deere & Co
DE
$129B
| $7.55M | 1.66% | 92,055 -12,625 | -12% | -$1.04M |
|
|
23
General Motors
GM
$55.8B
| $7.36M | 1.62% | 230,305 -86,727 | -27% | -$2.77M |
|
24
Merck
MRK
$210B
| $6.88M | 1.52% | 116,050 -100 | -0.1% | -$5.93K |
|
25
Qualcomm
QCOM
$173B
| $6.72M | 1.48% | 89,900 +200 | +0.2% | +$15K |
|