JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+10.39%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$68M
AUM Growth
+$68M
(+13%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
67
New
23
Increased
14
Reduced
30
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$881K |
| 2 |
Nike
NKE
|
$599K |
| 3 |
Visa
V
|
$560K |
| 4 |
Home Depot
HD
|
$552K |
| 5 |
Meta Platforms (Facebook)
META
|
$532K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.37M |
| 2 |
Procter & Gamble
PG
|
$918K |
| 3 |
Intel
INTC
|
$685K |
| 4 |
Lowe's Companies
LOW
|
$629K |
| 5 |
Stryker
SYK
|
$569K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 14.58% |
| 4 | Communication Services | 11.87% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $296K | 0.44% |
+840
| New | +$296K |
|
52
American Express
AXP
$231B
| $295K | 0.43% |
+1,804
| New | +$295K |
|
53
Charles Schwab
SCHW
$174B
| $275K | 0.4% |
+3,270
| New | +$275K |
|
54
UnitedHealth
UNH
$281B
| $264K | 0.39% |
+525
| New | +$264K |
|
55
Church & Dwight Co
CHD
$22.7B
| $263K | 0.39% |
2,570
-1,700
| -40% | -$174K |
|
56
S&P Global
SPGI
$167B
| $263K | 0.39% |
+557
| New | +$263K |
|
57
O'Reilly Automotive
ORLY
$88B
| $258K | 0.38% |
+365
| New | +$258K |
|
58
Waste Connections
WCN
$47.5B
| $256K | 0.38% |
+1,880
| New | +$256K |
|
59
CME Group
CME
$96B
| $253K | 0.37% |
+1,108
| New | +$253K |
|
60
Charter Communications
CHTR
$36.3B
| $249K | 0.37% |
+382
| New | +$249K |
|
61
Xylem
XYL
$34.5B
| $240K | 0.35% |
+2,000
| New | +$240K |
|
62
Merck
MRK
$210B
| $238K | 0.35% |
+3,100
| New | +$238K |
|
63
American Water Works
AWK
$28B
| $236K | 0.35% |
+1,250
| New | +$236K |
|
64
Advanced Micro Devices
AMD
$264B
| $214K | 0.31% |
+1,490
| New | +$214K |
|
65
Becton Dickinson
BDX
$55.3B
| $214K | 0.31% |
+850
| New | +$214K |
|
66
Fortive
FTV
$16.2B
| $207K | 0.3% |
+2,710
| New | +$207K |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $203K | 0.3% |
+300
| New | +$203K |
|