JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+3.66%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$50.5M
AUM Growth
+$50.5M
(+7%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
55
New
2
Increased
29
Reduced
11
Closed
1
Top Buys
| 1 |
State Street
STT
|
$360K |
| 2 |
Church & Dwight Co
CHD
|
$321K |
| 3 |
General Dynamics
GD
|
$236K |
| 4 |
Travelers Companies
TRV
|
$108K |
| 5 |
Wells Fargo
WFC
|
$105K |
Top Sells
| 1 |
IBM
IBM
|
$284K |
| 2 |
Abbott
ABT
|
$126K |
| 3 |
Applied Materials
AMAT
|
$112K |
| 4 |
Corning
GLW
|
$30K |
| 5 |
PepsiCo
PEP
|
$25.4K |
Sector Composition
| 1 | Healthcare | 26.67% |
| 2 | Technology | 19.35% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $882K | 1.75% |
7,228
+400
| +6% | +$48.8K |
|
|
27
Abbott
ABT
$231B
| $809K | 1.6% |
16,660
-2,600
| -13% | -$126K |
|
|
28
Applied Materials
AMAT
$128B
| $806K | 1.6% |
19,500
-2,700
| -12% | -$112K |
|
29
Emerson Electric
EMR
$74.3B
| $766K | 1.52% |
12,850
| – | – |
|
|
30
Travelers Companies
TRV
$61.1B
| $744K | 1.47% |
5,875
+850
| +17% | +$108K |
|
31
T Rowe Price
TROW
$23.6B
| $725K | 1.43% |
9,770
+1,275
| +15% | +$94.6K |
|
|
32
Wells Fargo
WFC
$263B
| $725K | 1.43% |
13,075
+1,900
| +17% | +$105K |
|
33
GE Aerospace
GE
$292B
| $651K | 1.29% |
24,100
| – | – |
|
34
Salesforce
CRM
$245B
| $572K | 1.13% |
6,605
+830
| +14% | +$71.9K |
|
|
35
General Dynamics
GD
$87.3B
| $545K | 1.08% |
2,750
+1,190
| +76% | +$236K |
|
|
36
Corning
GLW
$57.4B
| $545K | 1.08% |
18,150
-1,000
| -5% | -$30K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $532K | 1.05% |
585
+95
| +19% | +$86.4K |
|
38
Biogen
BIIB
$19.4B
| $523K | 1.04% |
1,929
+225
| +13% | +$61K |
|
39
Newell Brands
NWL
$2.48B
| $479K | 0.95% |
8,940
+1,230
| +16% | +$65.9K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $476K | 0.94% |
4,200
| – | – |
|
41
Novartis
NVS
$245B
| $448K | 0.89% |
5,370
+625
| +13% | +$52.1K |
|
42
Danaher
DHR
$147B
| $371K | 0.73% |
4,400
+405
| +10% | +$34.1K |
|
|
43
State Street
STT
$32.6B
| $360K | 0.71% |
+4,000
| New | +$360K |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| $344K | 0.68% |
7,205
+1,300
| +22% | +$62.1K |
|
|
45
Church & Dwight Co
CHD
$22.7B
| $321K | 0.64% |
+6,200
| New | +$321K |
|
46
Lowe's Companies
LOW
$145B
| $308K | 0.61% |
3,975
+475
| +14% | +$36.8K |
|
47
Air Products & Chemicals
APD
$65.5B
| $302K | 0.6% |
2,110
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $293K | 0.58% |
1,210
-25
| -2% | -$6.05K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $260K | 0.51% |
2,000
| – | – |
|
50
Mastercard
MA
$538B
| $256K | 0.51% |
2,110
| – | – |
|