JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+13.68%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$52.8M
AUM Growth
+$52.8M
(+12%)
Cap. Flow
-$383K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
52
New
3
Increased
19
Reduced
20
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$504K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$232K |
| 3 |
Schlumberger
SLB
|
$218K |
| 4 |
Eli Lilly
LLY
|
$208K |
| 5 |
Waste Management
WM
|
$130K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$262K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$262K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 4 |
Exxon Mobil
XOM
|
$192K |
| 5 |
T Rowe Price
TROW
|
$155K |
Sector Composition
| 1 | Healthcare | 24.69% |
| 2 | Technology | 21.8% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $823K | 1.56% |
6,000
+20
| +0.3% | +$2.74K |
|
27
CVS Health
CVS
$92.8B
| $740K | 1.4% |
13,710
+185
| +1% | +$9.99K |
|
28
Coca-Cola
KO
$297B
| $729K | 1.38% |
15,574
+440
| +3% | +$20.6K |
|
29
Mastercard
MA
$538B
| $722K | 1.37% |
3,066
+415
| +16% | +$97.7K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $716K | 1.36% |
610
+2
| +0.3% | +$2.35K |
|
31
Amazon
AMZN
$2.44T
| $707K | 1.34% |
397
+45
| +13% | +$80.1K |
|
|
32
Waste Management
WM
$91.2B
| $694K | 1.31% |
6,675
+1,255
| +23% | +$130K |
|
|
33
Schlumberger
SLB
$55B
| $661K | 1.25% |
15,165
+5,005
| +49% | +$218K |
|
|
34
T Rowe Price
TROW
$23.6B
| $649K | 1.23% |
6,480
-1,544
| -19% | -$155K |
|
35
Abbott
ABT
$231B
| $618K | 1.17% |
7,730
| – | – |
|
36
Lowe's Companies
LOW
$145B
| $610K | 1.15% |
5,576
| – | – |
|
37
Intercontinental Exchange
ICE
$101B
| $607K | 1.15% |
7,975
+140
| +2% | +$10.7K |
|
38
General Dynamics
GD
$87.3B
| $603K | 1.14% |
3,559
+15
| +0.4% | +$2.54K |
|
39
Danaher
DHR
$147B
| $578K | 1.09% |
4,380
-530
| -11% | -$69.9K |
|
40
Applied Materials
AMAT
$128B
| $551K | 1.04% |
13,900
-2,500
| -15% | -$99.1K |
|
41
Novartis
NVS
$245B
| $551K | 1.04% |
5,730
+75
| +1% | +$7.21K |
|
42
Automatic Data Processing
ADP
$123B
| $536K | 1.01% |
3,350
| – | – |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $504K | 0.95% |
+3,310
| New | +$504K |
|
44
Wells Fargo
WFC
$263B
| $498K | 0.94% |
10,305
-1,800
| -15% | -$87K |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $474K | 0.9% |
4,200
| – | – |
|
46
Biogen
BIIB
$19.4B
| $419K | 0.79% |
1,771
-30
| -2% | -$7.1K |
|
47
Church & Dwight Co
CHD
$22.7B
| $419K | 0.79% |
5,875
| – | – |
|
48
Air Products & Chemicals
APD
$65.5B
| $394K | 0.75% |
2,065
| – | – |
|
49
GE Aerospace
GE
$292B
| $241K | 0.46% |
24,100
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $232K | 0.44% |
+197
| New | +$232K |
|