JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+4.7%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$58.3M
AUM Growth
+$58.3M
(+1.4%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
45
New
–
Increased
19
Reduced
21
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$92.8K |
| 2 |
American Tower
AMT
|
$64.6K |
| 3 |
Waste Management
WM
|
$49.7K |
| 4 |
Bank of America
BAC
|
$45.3K |
| 5 |
NVIDIA
NVDA
|
$42.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
$375K |
| 2 |
Air Products & Chemicals
APD
|
$315K |
| 3 |
Intel
INTC
|
$274K |
| 4 |
Procter & Gamble
PG
|
$228K |
| 5 |
Amgen
AMGN
|
$199K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 15.04% |
| 4 | Communication Services | 12.03% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $956K | 1.64% |
17,280
-50
| -0.3% | -$2.77K |
|
27
Travelers Companies
TRV
$61.1B
| $889K | 1.52% |
5,908
-45
| -0.8% | -$6.77K |
|
28
Coca-Cola
KO
$297B
| $879K | 1.51% |
16,685
+700
| +4% | +$36.9K |
|
29
Estee Lauder
EL
$33B
| $822K | 1.41% |
2,827
+86
| +3% | +$25K |
|
30
T Rowe Price
TROW
$23.6B
| $785K | 1.35% |
4,575
-320
| -7% | -$54.9K |
|
31
PayPal
PYPL
$67.1B
| $777K | 1.33% |
3,203
+140
| +5% | +$34K |
|
32
General Dynamics
GD
$87.3B
| $736K | 1.26% |
4,055
| – | – |
|
33
NextEra Energy, Inc.
NEE
$148B
| $730K | 1.25% |
9,663
+490
| +5% | +$37K |
|
34
Edwards Lifesciences
EW
$47.8B
| $714K | 1.22% |
8,539
-83
| -1% | -$6.94K |
|
|
35
American Tower
AMT
$95.5B
| $674K | 1.16% |
2,818
+270
| +11% | +$64.6K |
|
|
36
NVIDIA
NVDA
$4.24T
| $674K | 1.16% |
1,261
+80
| +7% | +$42.8K |
|
37
Novartis
NVS
$245B
| $673K | 1.15% |
7,872
+422
| +6% | +$36.1K |
|
38
Adobe
ADBE
$151B
| $642K | 1.1% |
1,350
+30
| +2% | +$14.3K |
|
39
CVS Health
CVS
$92.8B
| $621K | 1.06% |
8,255
+545
| +7% | +$41K |
|
40
Roper Technologies
ROP
$56.6B
| $619K | 1.06% |
1,534
+60
| +4% | +$24.2K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $528K | 0.91% |
4,200
| – | – |
|
|
42
Amgen
AMGN
$155B
| $448K | 0.77% |
1,800
-800
| -31% | -$199K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $444K | 0.76% |
215
-1
| -0.5% | -$2.07K |
|
44
Church & Dwight Co
CHD
$22.7B
| $372K | 0.64% |
4,270
| – | – |
|
|
45
Air Products & Chemicals
APD
$65.5B
| $236K | 0.4% |
840
-1,120
| -57% | -$315K |
|