JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+4.51%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$52.3M
AUM Growth
+$52.3M
(+3.4%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
59
New
5
Increased
21
Reduced
11
Closed
3
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$376K |
| 2 |
Intercontinental Exchange
ICE
|
$332K |
| 3 |
Bank of New York Mellon
BK
|
$301K |
| 4 |
Amazon
AMZN
|
$250K |
| 5 |
DuPont de Nemours
DD
|
$204K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$720K |
| 2 |
Emerson Electric
EMR
|
$503K |
| 3 |
Amgen
AMGN
|
$373K |
| 4 |
JWN
Nordstrom
JWN
|
$344K |
| 5 |
Church & Dwight Co
CHD
|
$321K |
Sector Composition
| 1 | Healthcare | 25.32% |
| 2 | Technology | 21.23% |
| 3 | Financials | 13.03% |
| 4 | Industrials | 9.73% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $965K | 1.85% |
5,100
| – | – |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $923K | 1.77% |
13,020
-10,150
| -44% | -$720K |
|
28
T Rowe Price
TROW
$23.6B
| $886K | 1.7% |
9,770
| – | – |
|
29
Abbott
ABT
$231B
| $782K | 1.5% |
14,660
-2,000
| -12% | -$107K |
|
30
Wells Fargo
WFC
$263B
| $721K | 1.38% |
13,075
| – | – |
|
31
Travelers Companies
TRV
$61.1B
| $720K | 1.38% |
5,875
| – | – |
|
32
Biogen
BIIB
$19.4B
| $659K | 1.26% |
2,104
+175
| +9% | +$54.8K |
|
33
Salesforce
CRM
$245B
| $650K | 1.24% |
6,955
+350
| +5% | +$32.7K |
|
34
General Dynamics
GD
$87.3B
| $613K | 1.17% |
2,980
+230
| +8% | +$47.3K |
|
35
GE Aerospace
GE
$292B
| $583K | 1.12% |
24,100
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $561K | 1.07% |
585
| – | – |
|
37
Corning
GLW
$57.4B
| $498K | 0.95% |
16,650
-1,500
| -8% | -$44.9K |
|
38
Novartis
NVS
$245B
| $485K | 0.93% |
5,650
+280
| +5% | +$24K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $478K | 0.91% |
4,200
| – | – |
|
40
Danaher
DHR
$147B
| $415K | 0.79% |
4,840
+440
| +10% | +$37.7K |
|
41
Newell Brands
NWL
$2.48B
| $398K | 0.76% |
9,340
+400
| +4% | +$17K |
|
42
State Street
STT
$32.6B
| $382K | 0.73% |
4,000
| – | – |
|
|
43
Automatic Data Processing
ADP
$123B
| $376K | 0.72% |
+3,435
| New | +$376K |
|
44
Lowe's Companies
LOW
$145B
| $366K | 0.7% |
4,575
+600
| +15% | +$48K |
|
|
45
Intercontinental Exchange
ICE
$101B
| $332K | 0.64% |
+4,825
| New | +$332K |
|
46
Air Products & Chemicals
APD
$65.5B
| $319K | 0.61% |
2,110
| – | – |
|
|
47
Emerson Electric
EMR
$74.3B
| $305K | 0.58% |
4,850
-8,000
| -62% | -$503K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $305K | 0.58% |
1,210
| – | – |
|
|
49
Bank of New York Mellon
BK
$74.5B
| $301K | 0.58% |
+5,686
| New | +$301K |
|
50
Mastercard
MA
$538B
| $298K | 0.57% |
2,110
| – | – |
|