JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
-4.65%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$43.4M
AUM Growth
+$43.4M
(-16%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
63
New
4
Increased
13
Reduced
36
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$633K |
| 3 |
Palo Alto Networks
PANW
|
$400K |
| 4 |
Exxon Mobil
XOM
|
$259K |
| 5 |
Chevron
CVX
|
$245K |
Top Sells
| 1 |
Apple
AAPL
|
$620K |
| 2 |
Microsoft
MSFT
|
$584K |
| 3 |
Thermo Fisher Scientific
TMO
|
$546K |
| 4 |
Johnson & Johnson
JNJ
|
$406K |
| 5 |
Home Depot
HD
|
$315K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $716K | 1.65% |
9,126
-153
| -2% | -$12K |
|
27
Meta Platforms (Facebook)
META
$1.82T
| $696K | 1.6% |
5,133
-193
| -4% | -$26.2K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.5T
| $682K | 1.57% |
7,130
+6,619
| +1,295% | +$633K |
|
29
Intel
INTC
$105B
| $632K | 1.46% |
24,514
+597
| +2% | +$15.4K |
|
30
Comcast
CMCSA
$125B
| $629K | 1.45% |
21,454
-2,185
| -9% | -$64.1K |
|
31
Hubbell
HUBB
$22.7B
| $619K | 1.43% |
2,777
+40
| +1% | +$8.92K |
|
32
Novartis
NVS
$244B
| $603K | 1.39% |
7,934
+61
| +0.8% | +$4.64K |
|
|
33
Palo Alto Networks
PANW
$127B
| $582K | 1.34% |
3,552
+2,444
| +221% | +$400K |
|
34
Walt Disney
DIS
$210B
| $579K | 1.33% |
6,134
-1,895
| -24% | -$179K |
|
35
Deere & Co
DE
$129B
| $569K | 1.31% |
1,704
-174
| -9% | -$58.1K |
|
36
NVIDIA
NVDA
$4.08T
| $554K | 1.28% |
4,562
-664
| -13% | -$80.6K |
|
37
US Bancorp
USB
$74.6B
| $549K | 1.27% |
13,610
+275
| +2% | +$11.1K |
|
38
Blackrock
BLK
$171B
| $535K | 1.23% |
972
-82
| -8% | -$45.1K |
|
39
Estee Lauder
EL
$32.1B
| $519K | 1.2% |
2,403
-589
| -20% | -$127K |
|
40
Roper Technologies
ROP
$55.7B
| $517K | 1.19% |
1,437
-102
| -7% | -$36.7K |
|
41
Adobe
ADBE
$145B
| $478K | 1.1% |
1,738
-26
| -1% | -$7.15K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $382K | 0.88% |
5,380
+1,453
| +37% | +$103K |
|
43
Nike
NKE
$110B
| $345K | 0.79% |
4,148
-584
| -12% | -$48.6K |
|
44
Edwards Lifesciences
EW
$47.9B
| $306K | 0.71% |
3,707
-360
| -9% | -$29.7K |
|
45
Charles Schwab
SCHW
$172B
| $298K | 0.69% |
4,150
| – | – |
|
46
Visa
V
$673B
| $282K | 0.65% |
1,586
-1,000
| -39% | -$178K |
|
|
47
Exxon Mobil
XOM
$488B
| $259K | 0.6% |
+2,961
| New | +$259K |
|
48
Waste Connections
WCN
$46.9B
| $254K | 0.59% |
1,880
| – | – |
|
|
49
Chevron
CVX
$324B
| $245K | 0.56% |
+1,705
| New | +$245K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.48B
| $220K | 0.51% |
+3,240
| New | +$220K |
|