JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
-10.07%
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
(-14%)
Cap. Flow
-$949K
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
51
New
–
Increased
10
Reduced
33
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$740K |
| 2 |
Amazon
AMZN
|
$64.6K |
| 3 |
Waste Management
WM
|
$61.8K |
| 4 |
Coca-Cola
KO
|
$26.1K |
| 5 |
General Dynamics
GD
|
$20.4K |
Top Sells
| 1 |
State Street
STT
|
$335K |
| 2 |
Schlumberger
SLB
|
$308K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$214K |
| 4 |
Edwards Lifesciences
EW
|
$140K |
| 5 |
Intel
INTC
|
$111K |
Sector Composition
| 1 | Healthcare | 25.63% |
| 2 | Technology | 21.55% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $811K | 1.72% |
5,922
-95
| -2% | -$13K |
|
27
T Rowe Price
TROW
$23.3B
| $741K | 1.57% |
8,024
-486
| -6% | -$44.9K |
|
|
28
Coca-Cola
KO
$295B
| $717K | 1.52% |
15,134
+550
| +4% | +$26.1K |
|
29
Travelers Companies
TRV
$61.4B
| $716K | 1.52% |
5,980
-30
| -0.5% | -$3.59K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.54T
| $630K | 1.33% |
608
+6
| +1% | +$6.22K |
|
31
Intercontinental Exchange
ICE
$100B
| $590K | 1.25% |
7,835
+100
| +1% | +$7.53K |
|
32
Abbott
ABT
$230B
| $559K | 1.18% |
7,730
| – | – |
|
33
Wells Fargo
WFC
$261B
| $558K | 1.18% |
12,105
-20
| -0.2% | -$922 |
|
|
34
General Dynamics
GD
$87.2B
| $557K | 1.18% |
3,544
+130
| +4% | +$20.4K |
|
35
Biogen
BIIB
$20.4B
| $542K | 1.15% |
1,801
-44
| -2% | -$13.2K |
|
36
Applied Materials
AMAT
$125B
| $537K | 1.14% |
16,400
-1,500
| -8% | -$49.1K |
|
|
37
Amazon
AMZN
$2.4T
| $529K | 1.12% |
352
+43
| +14% | +$64.6K |
|
38
Lowe's Companies
LOW
$145B
| $515K | 1.09% |
5,576
+60
| +1% | +$5.54K |
|
39
Danaher
DHR
$145B
| $506K | 1.07% |
4,910
+15
| +0.3% | +$1.55K |
|
40
Mastercard
MA
$534B
| $500K | 1.06% |
2,651
-20
| -0.7% | -$3.77K |
|
41
Novartis
NVS
$245B
| $485K | 1.03% |
5,655
-150
| -3% | -$12.9K |
|
|
42
Waste Management
WM
$91.1B
| $482K | 1.02% |
5,420
+695
| +15% | +$61.8K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $460K | 0.97% |
4,200
| – | – |
|
44
Automatic Data Processing
ADP
$122B
| $440K | 0.93% |
3,350
-85
| -2% | -$11.2K |
|
45
Church & Dwight Co
CHD
$22.7B
| $386K | 0.82% |
5,875
| – | – |
|
|
46
Schlumberger
SLB
$54.7B
| $367K | 0.78% |
10,160
-8,525
| -46% | -$308K |
|
47
Air Products & Chemicals
APD
$65.1B
| $331K | 0.7% |
2,065
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$652B
| $233K | 0.49% |
935
-150
| -14% | -$37.4K |
|
49
GE Aerospace
GE
$289B
| $183K | 0.39% |
24,100
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
-177
| Closed | -$214K |
|