JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+10.39%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$68M
AUM Growth
+$68M
(+13%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
67
New
23
Increased
14
Reduced
30
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$881K |
| 2 |
Nike
NKE
|
$599K |
| 3 |
Visa
V
|
$560K |
| 4 |
Home Depot
HD
|
$552K |
| 5 |
Meta Platforms (Facebook)
META
|
$532K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.37M |
| 2 |
Procter & Gamble
PG
|
$918K |
| 3 |
Intel
INTC
|
$685K |
| 4 |
Lowe's Companies
LOW
|
$629K |
| 5 |
Stryker
SYK
|
$569K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 14.58% |
| 4 | Communication Services | 11.87% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $1.01M | 1.48% |
2,725
-52
| -2% | -$19.3K |
|
27
Coca-Cola
KO
$297B
| $952K | 1.4% |
16,076
-239
| -1% | -$14.2K |
|
28
Medtronic
MDT
$119B
| $944K | 1.39% |
9,123
-2,767
| -23% | -$286K |
|
|
29
Lowe's Companies
LOW
$145B
| $929K | 1.37% |
3,595
-2,435
| -40% | -$629K |
|
30
Blackrock
BLK
$175B
| $896K | 1.32% |
979
-185
| -16% | -$169K |
|
31
PayPal
PYPL
$67.1B
| $879K | 1.29% |
4,660
+1,480
| +47% | +$279K |
|
32
CVS Health
CVS
$92.8B
| $836K | 1.23% |
8,108
-2,066
| -20% | -$213K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $816K | 1.2% |
8,743
-895
| -9% | -$83.5K |
|
34
Roper Technologies
ROP
$56.6B
| $766K | 1.13% |
1,557
+54
| +4% | +$26.6K |
|
35
Adobe
ADBE
$151B
| $762K | 1.12% |
1,344
+16
| +1% | +$9.07K |
|
36
General Dynamics
GD
$87.3B
| $748K | 1.1% |
3,589
-339
| -9% | -$70.7K |
|
37
Travelers Companies
TRV
$61.1B
| $736K | 1.08% |
4,703
-1,127
| -19% | -$176K |
|
38
US Bancorp
USB
$76B
| $736K | 1.08% |
13,109
-3,276
| -20% | -$184K |
|
39
Novartis
NVS
$245B
| $733K | 1.08% |
8,380
-357
| -4% | -$31.2K |
|
40
Deere & Co
DE
$129B
| $636K | 0.94% |
1,855
+204
| +12% | +$69.9K |
|
41
Palo Alto Networks
PANW
$127B
| $600K | 0.88% |
1,077
-92
| -8% | -$51.3K |
|
|
42
Nike
NKE
$114B
| $599K | 0.88% |
+3,591
| New | +$599K |
|
|
43
Visa
V
$683B
| $560K | 0.82% |
+2,586
| New | +$560K |
|
|
44
Home Depot
HD
$405B
| $552K | 0.81% |
+1,330
| New | +$552K |
|
45
Hubbell
HUBB
$22.9B
| $534K | 0.79% |
2,562
-31
| -1% | -$6.46K |
|
46
Edwards Lifesciences
EW
$47.8B
| $496K | 0.73% |
3,826
-2,621
| -41% | -$340K |
|
47
Blackstone
BX
$134B
| $405K | 0.6% |
+3,130
| New | +$405K |
|
48
Johnson & Johnson
JNJ
$427B
| $404K | 0.59% |
+2,360
| New | +$404K |
|
49
Walmart
WMT
$774B
| $362K | 0.53% |
+2,500
| New | +$362K |
|
50
Abbott
ABT
$231B
| $310K | 0.46% |
+2,200
| New | +$310K |
|