JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+2.25%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$60.2M
AUM Growth
+$60.2M
(-0.33%)
Cap. Flow
-$493K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
45
New
3
Increased
4
Reduced
36
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$779K |
| 2 |
Palo Alto Networks
PANW
|
$560K |
| 3 |
Deere & Co
DE
|
$554K |
| 4 |
Hubbell
HUBB
|
$468K |
| 5 |
Novartis
NVS
|
$22.5K |
Top Sells
| 1 |
Verizon
VZ
|
$1.1M |
| 2 |
Rockwell Automation
ROK
|
$165K |
| 3 |
Danaher
DHR
|
$145K |
| 4 |
Apple
AAPL
|
$137K |
| 5 |
CVS Health
CVS
|
$125K |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 15.02% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $976K | 1.62% |
1,164
-12
| -1% | -$10.1K |
|
27
US Bancorp
USB
$76B
| $974K | 1.62% |
16,385
-405
| -2% | -$24.1K |
|
28
Travelers Companies
TRV
$61.1B
| $887K | 1.47% |
5,830
-23
| -0.4% | -$3.5K |
|
|
29
CVS Health
CVS
$92.8B
| $864K | 1.44% |
10,174
-1,473
| -13% | -$125K |
|
30
Coca-Cola
KO
$297B
| $857K | 1.42% |
16,315
-345
| -2% | -$18.1K |
|
31
Estee Lauder
EL
$33B
| $833K | 1.38% |
2,777
-35
| -1% | -$10.5K |
|
32
PayPal
PYPL
$67.1B
| $827K | 1.37% |
3,180
-45
| -1% | -$11.7K |
|
33
General Dynamics
GD
$87.3B
| $769K | 1.28% |
3,928
-122
| -3% | -$23.9K |
|
34
Adobe
ADBE
$151B
| $764K | 1.27% |
1,328
-24
| -2% | -$13.8K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $758K | 1.26% |
9,638
-25
| -0.3% | -$1.97K |
|
36
American Tower
AMT
$95.5B
| $745K | 1.24% |
2,806
-12
| -0.4% | -$3.19K |
|
37
Edwards Lifesciences
EW
$47.8B
| $730K | 1.21% |
6,447
-347
| -5% | -$39.3K |
|
|
38
Novartis
NVS
$245B
| $714K | 1.19% |
8,737
+275
| +3% | +$22.5K |
|
39
Roper Technologies
ROP
$56.6B
| $670K | 1.11% |
1,503
-29
| -2% | -$12.9K |
|
|
40
Palo Alto Networks
PANW
$127B
| $560K | 0.93% |
+1,169
| New | +$560K |
|
|
41
Deere & Co
DE
$129B
| $554K | 0.92% |
+1,651
| New | +$554K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $521K | 0.87% |
195
-14
| -7% | -$37.4K |
|
|
43
Hubbell
HUBB
$22.9B
| $468K | 0.78% |
+2,593
| New | +$468K |
|
44
Church & Dwight Co
CHD
$22.7B
| $352K | 0.59% |
4,270
| – | – |
|
|
45
Verizon
VZ
$186B
| – | – |
-19,545
| Closed | -$1.1M |
|