JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+3.37%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$467M
AUM Growth
+$467M
(+3.4%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
45
New
3
Increased
12
Reduced
18
Closed
4
Top Buys
| 1 |
ReWalk Robotics
LFWD
|
$424K |
| 2 |
Thermo Fisher Scientific
TMO
|
$353K |
| 3 |
NOV
NOV
|
$299K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$238K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$193K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$346K |
| 2 |
Walmart
WMT
|
$329K |
| 3 |
Church & Dwight Co
CHD
|
$327K |
| 4 |
Air Products & Chemicals
APD
|
$226K |
| 5 |
Johnson & Johnson
JNJ
|
$95.6K |
Sector Composition
| 1 | Energy | 93.23% |
| 2 | Healthcare | 2.26% |
| 3 | Technology | 1.82% |
| 4 | Consumer Staples | 0.7% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
1
DELISTED
Rice Energy Inc.
RICE
| $431M | 92.25% |
19,800,000
| – | – |
|
2
Amgen
AMGN
$155B
| $1.99M | 0.43% |
12,440
-100
| -0.8% | -$16K |
|
3
Intel
INTC
$107B
| $1.95M | 0.42% |
62,436
+850
| +1% | +$26.6K |
|
4
Abbott
ABT
$231B
| $1.63M | 0.35% |
35,100
+1,650
| +5% | +$76.5K |
|
5
Procter & Gamble
PG
$368B
| $1.61M | 0.34% |
19,615
+200
| +1% | +$16.4K |
|
6
Edwards Lifesciences
EW
$47.8B
| $1.54M | 0.33% |
10,825
-475
| -4% | -$67.7K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.33% |
7,460
+745
| +11% | +$154K |
|
8
Apple
AAPL
$3.45T
| $1.45M | 0.31% |
11,650
-440
| -4% | -$54.7K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.28% |
12,850
-950
| -7% | -$95.6K |
|
10
Emerson Electric
EMR
$74.3B
| $1.24M | 0.27% |
21,890
+950
| +5% | +$53.8K |
|
11
Stryker
SYK
$150B
| $1.2M | 0.26% |
12,996
-575
| -4% | -$53K |
|
12
PepsiCo
PEP
$204B
| $1.17M | 0.25% |
12,205
+175
| +1% | +$16.7K |
|
13
Qualcomm
QCOM
$173B
| $1.15M | 0.25% |
16,560
-275
| -2% | -$19.1K |
|
14
Medtronic
MDT
$119B
| $1.14M | 0.24% |
14,600
-600
| -4% | -$46.8K |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.11M | 0.24% |
17,715
+3,800
| +27% | +$238K |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $1.09M | 0.23% |
17,100
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $1.07M | 0.23% |
26,360
-1,450
| -5% | -$58.9K |
|
18
Exxon Mobil
XOM
$487B
| $1.06M | 0.23% |
12,447
-700
| -5% | -$59.5K |
|
19
3M
MMM
$82.8B
| $1.03M | 0.22% |
6,234
-50
| -0.8% | -$8.25K |
|
20
TJX Companies
TJX
$152B
| $997K | 0.21% |
14,225
+1,625
| +13% | +$114K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $890K | 0.19% |
21,025
+4,550
| +28% | +$193K |
|
22
JPMorgan Chase
JPM
$829B
| $874K | 0.19% |
14,425
| – | – |
|
23
CVS Health
CVS
$92.8B
| $779K | 0.17% |
7,550
+25
| +0.3% | +$2.58K |
|
24
US Bancorp
USB
$76B
| $757K | 0.16% |
17,325
+1,450
| +9% | +$63.4K |
|
25
Applied Materials
AMAT
$128B
| $742K | 0.16% |
32,900
-700
| -2% | -$15.8K |
|