JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+19.79%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$51M
AUM Growth
+$51M
(+18%)
Cap. Flow
+$511K
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
49
New
4
Increased
16
Reduced
17
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$682K |
| 2 |
Edwards Lifesciences
EW
|
$510K |
| 3 |
Church & Dwight Co
CHD
|
$373K |
| 4 |
Adobe
ADBE
|
$229K |
| 5 |
Roper Technologies
ROP
|
$223K |
Top Sells
| 1 |
RTX Corp
RTX
|
$885K |
| 2 |
Apple
AAPL
|
$195K |
| 3 |
Medtronic
MDT
|
$122K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$108K |
| 5 |
Exxon Mobil
XOM
|
$85K |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 11.55% |
| 4 | Consumer Staples | 10.84% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $751K | 1.47% |
20,410
-650
| -3% | -$23.9K |
|
27
Travelers Companies
TRV
$61.1B
| $748K | 1.47% |
6,560
| – | – |
|
28
Coca-Cola
KO
$297B
| $706K | 1.38% |
15,799
+25
| +0.2% | +$1.12K |
|
|
29
Walt Disney
DIS
$213B
| $682K | 1.34% |
+6,109
| New | +$682K |
|
30
T Rowe Price
TROW
$23.6B
| $646K | 1.27% |
5,230
-400
| -7% | -$49.4K |
|
31
General Dynamics
GD
$87.3B
| $629K | 1.23% |
4,205
+200
| +5% | +$29.9K |
|
32
Amgen
AMGN
$155B
| $613K | 1.2% |
2,600
| – | – |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $594K | 1.16% |
6,040
| – | – |
|
34
Bank of America
BAC
$376B
| $588K | 1.15% |
24,750
+560
| +2% | +$13.3K |
|
35
Novartis
NVS
$245B
| $569K | 1.12% |
6,520
| – | – |
|
36
American Tower
AMT
$95.5B
| $533K | 1.05% |
2,059
+193
| +10% | +$50K |
|
37
CVS Health
CVS
$92.8B
| $524K | 1.03% |
8,075
+400
| +5% | +$26K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $516K | 1.01% |
4,200
| – | – |
|
39
Air Products & Chemicals
APD
$65.5B
| $507K | 0.99% |
2,095
| – | – |
|
40
Estee Lauder
EL
$33B
| $503K | 0.99% |
2,666
+173
| +7% | +$32.6K |
|
|
41
Exxon Mobil
XOM
$487B
| $484K | 0.95% |
10,824
-1,900
| -15% | -$85K |
|
42
Johnson & Johnson
JNJ
$427B
| $480K | 0.94% |
3,409
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $446K | 0.87% |
1,855
+80
| +5% | +$19.2K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $395K | 0.77% |
12,950
-3,549
| -22% | -$108K |
|
|
45
Church & Dwight Co
CHD
$22.7B
| $373K | 0.73% |
+4,820
| New | +$373K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $305K | 0.6% |
215
+29
| +16% | +$41.1K |
|
|
47
Adobe
ADBE
$151B
| $229K | 0.45% |
+525
| New | +$229K |
|
|
48
Roper Technologies
ROP
$56.6B
| $223K | 0.44% |
+575
| New | +$223K |
|
|
49
RTX Corp
RTX
$212B
| – | – |
-9,381
| Closed | -$885K |
|