JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+11.97%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$54.4M
AUM Growth
+$54.4M
(+17%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
54
New
2
Increased
45
Reduced
5
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$292K |
| 2 |
Meta Platforms (Facebook)
META
|
$282K |
| 3 |
Amazon
AMZN
|
$282K |
| 4 |
Blackstone
BX
|
$230K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$224K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$34.1K |
| 2 |
Stryker
SYK
|
$33.7K |
| 3 |
Edwards Lifesciences
EW
|
$21.1K |
| 4 |
Intel
INTC
|
$9.51K |
| 5 |
PepsiCo
PEP
|
$2.19K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 12% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $837K | 1.54% |
2,027
+178
| +10% | +$73.5K |
|
27
Medtronic
MDT
$117B
| $835K | 1.54% |
10,355
+812
| +9% | +$65.5K |
|
28
Lowe's Companies
LOW
$146B
| $807K | 1.48% |
4,035
+177
| +5% | +$35.4K |
|
29
Walmart
WMT
$787B
| $787K | 1.45% |
5,338
+857
| +19% | +$126K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.46B
| $774K | 1.42% |
9,600
+1,393
| +17% | +$112K |
|
31
Exxon Mobil
XOM
$478B
| $766K | 1.41% |
6,987
+476
| +7% | +$52.2K |
|
32
Walt Disney
DIS
$209B
| $740K | 1.36% |
7,388
+706
| +11% | +$70.7K |
|
33
Chevron
CVX
$318B
| $732K | 1.35% |
4,485
+403
| +10% | +$65.8K |
|
34
Novartis
NVS
$248B
| $731K | 1.35% |
7,949
+959
| +14% | +$88.2K |
|
35
Comcast
CMCSA
$124B
| $721K | 1.33% |
19,017
+783
| +4% | +$29.7K |
|
36
CVS Health
CVS
$92.7B
| $697K | 1.28% |
9,382
+931
| +11% | +$69.2K |
|
37
Hubbell
HUBB
$22.6B
| $695K | 1.28% |
2,855
+213
| +8% | +$51.8K |
|
38
NextEra Energy, Inc.
NEE
$147B
| $675K | 1.24% |
8,756
+967
| +12% | +$74.5K |
|
39
Roper Technologies
ROP
$55.9B
| $650K | 1.2% |
1,476
+103
| +8% | +$45.4K |
|
40
Estee Lauder
EL
$32.6B
| $593K | 1.09% |
2,406
+163
| +7% | +$40.2K |
|
41
Nike
NKE
$110B
| $572K | 1.05% |
4,660
+918
| +25% | +$113K |
|
42
Blackrock
BLK
$169B
| $569K | 1.05% |
850
+89
| +12% | +$59.6K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $550K | 1.01% |
7,931
+1,970
| +33% | +$137K |
|
|
44
Intel
INTC
$105B
| $529K | 0.97% |
16,193
-291
| -2% | -$9.51K |
|
45
US Bancorp
USB
$75B
| $467K | 0.86% |
12,968
+1,255
| +11% | +$45.2K |
|
46
Visa
V
$675B
| $448K | 0.82% |
1,989
+43
| +2% | +$9.7K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $413K | 0.76% |
6,097
+840
| +16% | +$56.9K |
|
|
48
Meta Platforms (Facebook)
META
$1.85T
| $282K | 0.52% |
+1,331
| New | +$282K |
|
49
Home Depot
HD
$405B
| $242K | 0.45% |
821
+11
| +1% | +$3.25K |
|
|
50
Blackstone
BX
$130B
| $230K | 0.42% |
+2,620
| New | +$230K |
|