JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
-6.07%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$63.3M
AUM Growth
+$63.3M
(-7%)
Cap. Flow
+$159K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
71
New
4
Increased
34
Reduced
13
Closed
5
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$239K |
| 2 |
Netflix
NFLX
|
$236K |
| 3 |
Chubb
CB
|
$214K |
| 4 |
HealthEquity
HQY
|
$201K |
| 5 |
Adobe
ADBE
|
$191K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$296K |
| 2 |
Xylem
XYL
|
$240K |
| 3 |
Advanced Micro Devices
AMD
|
$214K |
| 4 |
Fortive
FTV
|
$207K |
| 5 |
Microsoft
MSFT
|
$207K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 15.26% |
| 4 | Communication Services | 11.8% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $936K | 1.48% |
15,455
-93
| -0.6% | -$5.63K |
|
27
American Tower
AMT
$95.5B
| $931K | 1.47% |
3,706
+100
| +3% | +$25.1K |
|
28
Travelers Companies
TRV
$61.1B
| $896K | 1.42% |
4,903
+200
| +4% | +$36.5K |
|
29
General Dynamics
GD
$87.3B
| $890K | 1.41% |
3,689
+100
| +3% | +$24.1K |
|
30
CVS Health
CVS
$92.8B
| $841K | 1.33% |
8,314
+206
| +3% | +$20.8K |
|
31
Deere & Co
DE
$129B
| $815K | 1.29% |
1,962
+107
| +6% | +$44.4K |
|
|
32
Adobe
ADBE
$151B
| $804K | 1.27% |
1,764
+420
| +31% | +$191K |
|
33
Blackrock
BLK
$175B
| $770K | 1.22% |
1,008
+29
| +3% | +$22.2K |
|
34
Novartis
NVS
$245B
| $768K | 1.21% |
8,750
+370
| +4% | +$32.5K |
|
35
Estee Lauder
EL
$33B
| $767K | 1.21% |
2,815
+90
| +3% | +$24.5K |
|
36
Roper Technologies
ROP
$56.6B
| $764K | 1.21% |
1,617
+60
| +4% | +$28.3K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $763K | 1.21% |
9,009
+266
| +3% | +$22.5K |
|
38
Lowe's Companies
LOW
$145B
| $753K | 1.19% |
3,725
+130
| +4% | +$26.3K |
|
39
Palo Alto Networks
PANW
$127B
| $717K | 1.13% |
1,151
+74
| +7% | +$46.1K |
|
40
US Bancorp
USB
$76B
| $710K | 1.12% |
13,355
+246
| +2% | +$13.1K |
|
41
PayPal
PYPL
$67.1B
| $589K | 0.93% |
5,090
+430
| +9% | +$49.8K |
|
42
Visa
V
$683B
| $573K | 0.91% |
2,586
| – | – |
|
43
Nike
NKE
$114B
| $565K | 0.89% |
4,202
+611
| +17% | +$82.2K |
|
44
Hubbell
HUBB
$22.9B
| $506K | 0.8% |
2,752
+190
| +7% | +$34.9K |
|
45
Edwards Lifesciences
EW
$47.8B
| $481K | 0.76% |
4,087
+261
| +7% | +$30.7K |
|
46
Johnson & Johnson
JNJ
$427B
| $418K | 0.66% |
2,360
| – | – |
|
47
Walmart
WMT
$774B
| $372K | 0.59% |
2,500
| – | – |
|
48
Home Depot
HD
$405B
| $344K | 0.54% |
1,150
-180
| -14% | -$53.8K |
|
49
American Express
AXP
$231B
| $337K | 0.53% |
1,804
| – | – |
|
50
Charles Schwab
SCHW
$174B
| $276K | 0.44% |
3,270
| – | – |
|