JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+8.64%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$55.1M
AUM Growth
+$55.1M
(+9%)
Cap. Flow
+$598K
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
53
New
4
Increased
11
Reduced
26
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$674K |
| 2 |
Waste Management
WM
|
$427K |
| 3 |
Church & Dwight Co
CHD
|
$349K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$214K |
| 5 |
Lowe's Companies
LOW
|
$61.5K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$306K |
| 2 |
Microsoft
MSFT
|
$170K |
| 3 |
Salesforce
CRM
|
$142K |
| 4 |
CVS Health
CVS
|
$121K |
| 5 |
Biogen
BIIB
|
$81.3K |
Sector Composition
| 1 | Healthcare | 24.94% |
| 2 | Technology | 21.87% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$245B
| $957K | 1.74% |
6,017
-895
| -13% | -$142K |
|
27
T Rowe Price
TROW
$23.6B
| $929K | 1.68% |
8,510
| – | – |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $810K | 1.47% |
10,100
-250
| -2% | -$20.1K |
|
29
Travelers Companies
TRV
$61.1B
| $780K | 1.41% |
6,010
-35
| -0.6% | -$4.54K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $718K | 1.3% |
602
+11
| +2% | +$13.1K |
|
31
General Dynamics
GD
$87.3B
| $698K | 1.27% |
3,414
+210
| +7% | +$42.9K |
|
32
Applied Materials
AMAT
$128B
| $692K | 1.25% |
17,900
-100
| -0.6% | -$3.87K |
|
|
33
Coca-Cola
KO
$297B
| $674K | 1.22% |
+14,584
| New | +$674K |
|
|
34
Biogen
BIIB
$19.4B
| $652K | 1.18% |
1,845
-230
| -11% | -$81.3K |
|
35
Wells Fargo
WFC
$263B
| $638K | 1.16% |
12,125
| – | – |
|
|
36
Lowe's Companies
LOW
$145B
| $634K | 1.15% |
5,516
+535
| +11% | +$61.5K |
|
37
Amazon
AMZN
$2.44T
| $619K | 1.12% |
309
+2
| +0.7% | +$4.01K |
|
38
Mastercard
MA
$538B
| $595K | 1.08% |
2,671
+40
| +2% | +$8.91K |
|
39
Intercontinental Exchange
ICE
$101B
| $579K | 1.05% |
7,735
+160
| +2% | +$12K |
|
40
Abbott
ABT
$231B
| $567K | 1.03% |
7,730
| – | – |
|
41
Danaher
DHR
$147B
| $532K | 0.96% |
4,895
+10
| +0.2% | +$1.09K |
|
42
Automatic Data Processing
ADP
$123B
| $518K | 0.94% |
3,435
| – | – |
|
43
Novartis
NVS
$245B
| $500K | 0.91% |
5,805
+15
| +0.3% | +$1.29K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $464K | 0.84% |
4,200
| – | – |
|
|
45
Waste Management
WM
$91.2B
| $427K | 0.77% |
+4,725
| New | +$427K |
|
|
46
Church & Dwight Co
CHD
$22.7B
| $349K | 0.63% |
+5,875
| New | +$349K |
|
47
Air Products & Chemicals
APD
$65.5B
| $345K | 0.63% |
2,065
+10
| +0.5% | +$1.67K |
|
48
State Street
STT
$32.6B
| $335K | 0.61% |
4,000
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $315K | 0.57% |
1,085
| – | – |
|
50
GE Aerospace
GE
$292B
| $272K | 0.49% |
24,100
| – | – |
|