JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+5.48%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$47.2M
AUM Growth
+$47.2M
(+9.5%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
54
New
4
Increased
30
Reduced
10
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$528K |
| 2 |
Salesforce
CRM
|
$477K |
| 3 |
Newell Brands
NWL
|
$363K |
| 4 |
General Dynamics
GD
|
$292K |
| 5 |
Colgate-Palmolive
CL
|
$220K |
Top Sells
| 1 |
Walt Disney
DIS
|
$342K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$260K |
| 3 |
Abbott
ABT
|
$173K |
| 4 |
Emerson Electric
EMR
|
$32.9K |
| 5 |
Edwards Lifesciences
EW
|
$25.9K |
Sector Composition
| 1 | Healthcare | 26.14% |
| 2 | Technology | 20.84% |
| 3 | Industrials | 10.47% |
| 4 | Financials | 9.9% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$231B
| $855K | 1.81% |
19,260
-3,900
| -17% | -$173K |
|
|
27
Emerson Electric
EMR
$74.3B
| $769K | 1.63% |
12,850
-550
| -4% | -$32.9K |
|
28
RTX Corp
RTX
$212B
| $767K | 1.62% |
6,828
+700
| +11% | +$78.6K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $753K | 1.6% |
4,900
+160
| +3% | +$24.6K |
|
30
GE Aerospace
GE
$292B
| $719K | 1.52% |
24,100
-500
| -2% | -$14.9K |
|
31
Wells Fargo
WFC
$263B
| $622K | 1.32% |
11,175
+1,000
| +10% | +$55.7K |
|
32
Travelers Companies
TRV
$61.1B
| $605K | 1.28% |
5,025
+540
| +12% | +$65K |
|
33
T Rowe Price
TROW
$23.6B
| $579K | 1.23% |
8,495
+500
| +6% | +$34.1K |
|
34
Corning
GLW
$57.4B
| $518K | 1.1% |
19,150
| – | – |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $482K | 1.02% |
4,200
| – | – |
|
|
36
Salesforce
CRM
$245B
| $477K | 1.01% |
+5,775
| New | +$477K |
|
37
Biogen
BIIB
$19.4B
| $466K | 0.99% |
1,704
+275
| +19% | +$75.2K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $406K | 0.86% |
490
+80
| +20% | +$66.3K |
|
|
39
Newell Brands
NWL
$2.48B
| $363K | 0.77% |
+7,710
| New | +$363K |
|
40
Novartis
NVS
$245B
| $352K | 0.75% |
4,745
+1,000
| +27% | +$74.2K |
|
41
Danaher
DHR
$147B
| $342K | 0.72% |
3,995
+900
| +29% | +$77K |
|
|
42
General Dynamics
GD
$87.3B
| $292K | 0.62% |
+1,560
| New | +$292K |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $292K | 0.62% |
1,235
-1,100
| -47% | -$260K |
|
44
Lowe's Companies
LOW
$145B
| $288K | 0.61% |
3,500
+520
| +17% | +$42.8K |
|
45
Air Products & Chemicals
APD
$65.5B
| $285K | 0.6% |
2,110
+50
| +2% | +$6.75K |
|
46
IBM
IBM
$227B
| $284K | 0.6% |
1,630
| – | – |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $275K | 0.58% |
5,905
+1,000
| +20% | +$46.6K |
|
48
Merck
MRK
$210B
| $254K | 0.54% |
4,000
| – | – |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $249K | 0.53% |
2,000
| – | – |
|
50
Mastercard
MA
$538B
| $237K | 0.5% |
2,110
| – | – |
|