JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+1.55%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$17.7M
AUM Growth
+$17.7M
(+0.35%)
Cap. Flow
+$644K
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
33
New
3
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$492K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$257K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$232K |
| 4 |
Charter Communications
CHTR
|
$224K |
| 5 |
Broadcom
AVGO
|
$156K |
Top Sells
| 1 |
Home Depot
HD
|
$271K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$222K |
| 3 |
Sherwin-Williams
SHW
|
$204K |
| 4 |
Microsoft
MSFT
|
$116K |
| 5 |
Apple
AAPL
|
$105K |
Sector Composition
| 1 | Industrials | 31.72% |
| 2 | Technology | 20.29% |
| 3 | Energy | 11.75% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47.5B
| $231K | 1.31% |
1,318
| – | – |
|
|
27
Charter Communications
CHTR
$36.3B
| $224K | 1.27% |
+750
| New | +$224K |
|
28
Fortive
FTV
$16.2B
| $209K | 1.18% |
2,818
+490
| +21% | +$36.3K |
|
29
Booz Allen Hamilton
BAH
$13.4B
| $208K | 1.18% |
1,354
-160
| -11% | -$24.6K |
|
30
American Tower
AMT
$95.5B
| $206K | 1.17% |
1,060
-95
| -8% | -$18.5K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,460
| Closed | -$222K |
|
|
32
Home Depot
HD
$405B
| – | – |
-707
| Closed | -$271K |
|
|
33
Sherwin-Williams
SHW
$91.2B
| – | – |
-587
| Closed | -$204K |
|