JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
-18.94%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$452M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.09%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RICE
Rice Energy Inc.
RICE
|
$415M |
| 2 |
Intel
INTC
|
$2.24M |
| 3 |
Amgen
AMGN
|
$2M |
| 4 |
Procter & Gamble
PG
|
$1.77M |
| 5 |
Abbott
ABT
|
$1.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 92.84% |
| 2 | Healthcare | 2.15% |
| 3 | Technology | 2.06% |
| 4 | Consumer Staples | 0.89% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $666K | 0.15% |
+7,795
| New | +$666K |
|
27
Corning
GLW
$57.4B
| $664K | 0.15% |
+28,950
| New | +$664K |
|
28
GE Aerospace
GE
$292B
| $651K | 0.14% |
+25,750
| New | +$651K |
|
29
State Street
STT
$32.6B
| $550K | 0.12% |
+7,010
| New | +$550K |
|
30
Cognizant
CTSH
$35.3B
| $530K | 0.12% |
+10,075
| New | +$530K |
|
31
Target
TGT
$43.6B
| $480K | 0.11% |
+6,325
| New | +$480K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $470K | 0.1% |
+4,200
| New | +$470K |
|
33
Cisco
CSCO
$274B
| $455K | 0.1% |
+16,374
| New | +$455K |
|
34
TotalEnergies
TTE
$137B
| $413K | 0.09% |
+8,060
| New | +$413K |
|
35
IBM
IBM
$227B
| $377K | 0.08% |
+2,350
| New | +$377K |
|
36
Automatic Data Processing
ADP
$123B
| $346K | 0.08% |
+4,150
| New | +$346K |
|
37
Walmart
WMT
$774B
| $329K | 0.07% |
+3,831
| New | +$329K |
|
38
Church & Dwight Co
CHD
$22.7B
| $327K | 0.07% |
+4,150
| New | +$327K |
|
39
Consolidated Edison
ED
$35.4B
| $264K | 0.06% |
+4,000
| New | +$264K |
|
40
Merck
MRK
$210B
| $227K | 0.05% |
+4,000
| New | +$227K |
|
41
Air Products & Chemicals
APD
$65.5B
| $226K | 0.05% |
+1,570
| New | +$226K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $206K | 0.05% |
+3,000
| New | +$206K |
|