JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+12.36%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$17.6M
AUM Growth
+$17.6M
(-55%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-134.9%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
61
New
8
Increased
–
Reduced
14
Closed
31
Top Buys
| 1 |
Comstock Resources
CRK
|
$1.86M |
| 2 |
American Express
AXP
|
$242K |
| 3 |
Wabtec
WAB
|
$229K |
| 4 |
Waste Connections
WCN
|
$227K |
| 5 |
Booz Allen Hamilton
BAH
|
$225K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.36M |
| 2 |
Amazon
AMZN
|
$1.52M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
NVIDIA
NVDA
|
$1.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
Sector Composition
| 1 | Industrials | 36.22% |
| 2 | Technology | 18.49% |
| 3 | Energy | 10.54% |
| 4 | Financials | 9.11% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| – | – |
-5,715
| Closed | -$337K |
|
52
Linde
LIN
$223B
| – | – |
-1,310
| Closed | -$538K |
|
53
Lowe's Companies
LOW
$145B
| – | – |
-2,337
| Closed | -$520K |
|
54
Mastercard
MA
$533B
| – | – |
-1,628
| Closed | -$694K |
|
55
Rockwell Automation
ROK
$37.7B
| – | – |
-1,559
| Closed | -$484K |
|
56
Roper Technologies
ROP
$56.1B
| – | – |
-676
| Closed | -$369K |
|
57
Stryker
SYK
$149B
| – | – |
-2,283
| Closed | -$684K |
|
58
TJX Companies
TJX
$154B
| – | – |
-6,305
| Closed | -$591K |
|
59
Waste Management
WM
$90.9B
| – | – |
-2,922
| Closed | -$523K |
|
60
Walmart
WMT
$775B
| – | – |
-2,987
| Closed | -$471K |
|
61
Exxon Mobil
XOM
$487B
| – | – |
-3,756
| Closed | -$376K |
|