JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+2.47%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$52.7M
AUM Growth
+$52.7M
(-0.22%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
52
New
1
Increased
14
Reduced
30
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 2 |
Amazon
AMZN
|
$87.1K |
| 3 |
Waste Management
WM
|
$64.6K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.4K |
| 5 |
Coca-Cola
KO
|
$30.5K |
Top Sells
| 1 |
Biogen
BIIB
|
$419K |
| 2 |
Eli Lilly
LLY
|
$208K |
| 3 |
Edwards Lifesciences
EW
|
$116K |
| 4 |
Stryker
SYK
|
$110K |
| 5 |
Intel
INTC
|
$108K |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 21.49% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $874K | 1.66% |
5,045
-15
| -0.3% | -$2.6K |
|
|
27
Amazon
AMZN
$2.44T
| $839K | 1.59% |
443
+46
| +12% | +$87.1K |
|
|
28
Waste Management
WM
$91.2B
| $834K | 1.58% |
7,235
+560
| +8% | +$64.6K |
|
|
29
Coca-Cola
KO
$297B
| $823K | 1.56% |
16,174
+600
| +4% | +$30.5K |
|
30
Mastercard
MA
$538B
| $815K | 1.55% |
3,081
+15
| +0.5% | +$3.97K |
|
31
CVS Health
CVS
$92.8B
| $751K | 1.42% |
13,760
+50
| +0.4% | +$2.73K |
|
32
T Rowe Price
TROW
$23.6B
| $711K | 1.35% |
6,480
| – | – |
|
33
Intercontinental Exchange
ICE
$101B
| $705K | 1.34% |
8,215
+240
| +3% | +$20.6K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $692K | 1.31% |
640
+30
| +5% | +$32.4K |
|
35
General Dynamics
GD
$87.3B
| $664K | 1.26% |
3,654
+95
| +3% | +$17.3K |
|
36
Abbott
ABT
$231B
| $633K | 1.2% |
7,530
-200
| -3% | -$16.8K |
|
37
Danaher
DHR
$147B
| $624K | 1.18% |
4,365
-15
| -0.3% | -$2.14K |
|
38
Applied Materials
AMAT
$128B
| $623K | 1.18% |
13,900
| – | – |
|
39
Schlumberger
SLB
$55B
| $598K | 1.13% |
15,065
-100
| -0.7% | -$3.97K |
|
40
Lowe's Companies
LOW
$145B
| $561K | 1.06% |
5,561
-15
| -0.3% | -$1.51K |
|
41
Automatic Data Processing
ADP
$123B
| $554K | 1.05% |
3,350
| – | – |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $538K | 1.02% |
3,495
+185
| +6% | +$28.5K |
|
43
Novartis
NVS
$245B
| $525K | 1% |
5,750
+20
| +0.3% | +$1.83K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $486K | 0.92% |
4,200
| – | – |
|
45
Wells Fargo
WFC
$263B
| $473K | 0.9% |
9,985
-320
| -3% | -$15.2K |
|
46
Air Products & Chemicals
APD
$65.5B
| $452K | 0.86% |
1,995
-70
| -3% | -$15.9K |
|
47
Church & Dwight Co
CHD
$22.7B
| $418K | 0.79% |
5,725
-150
| -3% | -$11K |
|
48
GE Aerospace
GE
$292B
| $237K | 0.45% |
22,600
-1,500
| -6% | -$15.7K |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $227K | 0.43% |
+770
| New | +$227K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $217K | 0.41% |
200
+3
| +2% | +$3.26K |
|