JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+5.65%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$54.3M
AUM Growth
+$54.3M
(+4%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
56
New
–
Increased
19
Reduced
17
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$64.3K |
| 2 |
Comcast
CMCSA
|
$43.6K |
| 3 |
Intercontinental Exchange
ICE
|
$42.5K |
| 4 |
Amazon
AMZN
|
$31.6K |
| 5 |
Travelers Companies
TRV
|
$13.6K |
Top Sells
| 1 |
Newell Brands
NWL
|
$398K |
| 2 |
Edwards Lifesciences
EW
|
$58.6K |
| 3 |
Emerson Electric
EMR
|
$33K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$32K |
| 5 |
Intel
INTC
|
$28.8K |
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Technology | 22.4% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $226K | 0.42% |
3,000
| – | – |
|
52
Merck
MRK
$210B
| $225K | 0.41% |
4,000
| – | – |
|
53
DuPont de Nemours
DD
$32.2B
| $210K | 0.39% |
2,948
| – | – |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $209K | 0.38% |
2,000
| – | – |
|
55
ReWalk Robotics
LFWD
$9.97M
| $38K | 0.07% |
34,316
| – | – |
|
|
56
Newell Brands
NWL
$2.48B
| – | – |
-9,340
| Closed | -$398K |
|