JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+9.3%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$56.5M
AUM Growth
+$56.5M
(+7.6%)
Cap. Flow
-$443K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
49
New
–
Increased
14
Reduced
32
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
$349K |
| 2 |
Microsoft
MSFT
|
$165K |
| 3 |
Procter & Gamble
PG
|
$164K |
| 4 |
Johnson & Johnson
JNJ
|
$147K |
| 5 |
3M
MMM
|
$95.3K |
Top Sells
| 1 |
Abbott
ABT
|
$421K |
| 2 |
CVS Health
CVS
|
$290K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$218K |
| 4 |
Exxon Mobil
XOM
|
$210K |
| 5 |
Schlumberger
SLB
|
$136K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 20.91% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $891K | 1.58% |
7,819
-126
| -2% | -$14.4K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $873K | 1.55% |
653
-32
| -5% | -$42.8K |
|
28
Travelers Companies
TRV
$61.1B
| $845K | 1.5% |
6,170
-50
| -0.8% | -$6.85K |
|
29
Coca-Cola
KO
$297B
| $844K | 1.49% |
15,252
-652
| -4% | -$36.1K |
|
30
Bank of America
BAC
$376B
| $809K | 1.43% |
22,969
+544
| +2% | +$19.2K |
|
31
Intercontinental Exchange
ICE
$101B
| $776K | 1.37% |
8,377
+42
| +0.5% | +$3.89K |
|
|
32
3M
MMM
$82.8B
| $763K | 1.35% |
4,325
+540
| +14% | +$95.3K |
|
33
Danaher
DHR
$147B
| $757K | 1.34% |
4,935
-80
| -2% | -$12.3K |
|
34
Lowe's Companies
LOW
$145B
| $719K | 1.27% |
6,008
-88
| -1% | -$10.5K |
|
|
35
CVS Health
CVS
$92.8B
| $717K | 1.27% |
9,652
-3,908
| -29% | -$290K |
|
36
T Rowe Price
TROW
$23.6B
| $681K | 1.21% |
5,590
-245
| -4% | -$29.8K |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $676K | 1.2% |
6,912
+462
| +7% | +$45.2K |
|
38
General Dynamics
GD
$87.3B
| $664K | 1.18% |
3,769
-70
| -2% | -$12.3K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $642K | 1.14% |
3,128
+68
| +2% | +$14K |
|
40
Novartis
NVS
$245B
| $569K | 1.01% |
6,012
-68
| -1% | -$6.44K |
|
41
Applied Materials
AMAT
$128B
| $519K | 0.92% |
8,498
+1,348
| +19% | +$82.3K |
|
42
Estee Lauder
EL
$33B
| $511K | 0.9% |
2,473
+77
| +3% | +$15.9K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $490K | 0.87% |
4,200
| – | – |
|
44
Air Products & Chemicals
APD
$65.5B
| $474K | 0.84% |
2,015
-50
| -2% | -$11.8K |
|
|
45
Schlumberger
SLB
$55B
| $474K | 0.84% |
11,788
-3,377
| -22% | -$136K |
|
46
Church & Dwight Co
CHD
$22.7B
| $374K | 0.66% |
5,320
| – | – |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $344K | 0.61% |
2,275
-1,440
| -39% | -$218K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $252K | 0.45% |
188
-10
| -5% | -$13.4K |
|
|
49
Abbott
ABT
$231B
| – | – |
-5,030
| Closed | -$421K |
|