JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+26.05%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$453M
AUM Growth
+$453M
(+27%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
45
New
7
Increased
18
Reduced
10
Closed
1
Top Buys
| 1 |
Rockwell Automation
ROK
|
$618K |
| 2 |
Verizon
VZ
|
$551K |
| 3 |
Booking.com
BKNG
|
$485K |
| 4 |
Walt Disney
DIS
|
$382K |
| 5 |
Schlumberger
SLB
|
$334K |
Top Sells
| 1 |
State Street
STT
|
$382K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$235K |
| 3 |
Edwards Lifesciences
EW
|
$201K |
| 4 |
Qualcomm
QCOM
|
$193K |
| 5 |
Johnson & Johnson
JNJ
|
$173K |
Sector Composition
| 1 | Energy | 92.6% |
| 2 | Healthcare | 2.33% |
| 3 | Technology | 1.81% |
| 4 | Industrials | 0.74% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
1
DELISTED
Rice Energy Inc.
RICE
| $416M | 91.88% |
29,800,000
| – | – |
|
2
Intel
INTC
$107B
| $2.03M | 0.45% |
62,815
+3,037
| +5% | +$98.2K |
|
3
Amgen
AMGN
$155B
| $1.76M | 0.39% |
11,766
| – | – |
|
|
4
Edwards Lifesciences
EW
$47.8B
| $1.58M | 0.35% |
17,870
-2,280
| -11% | -$201K |
|
5
Microsoft
MSFT
$3.77T
| $1.56M | 0.34% |
28,238
+1,628
| +6% | +$89.9K |
|
6
Abbott
ABT
$231B
| $1.55M | 0.34% |
37,005
+2,130
| +6% | +$89.1K |
|
7
Procter & Gamble
PG
$368B
| $1.52M | 0.34% |
18,446
+940
| +5% | +$77.4K |
|
8
Apple
AAPL
$3.45T
| $1.46M | 0.32% |
13,382
+1,482
| +12% | +$161K |
|
9
Stryker
SYK
$150B
| $1.44M | 0.32% |
13,392
+546
| +4% | +$58.6K |
|
10
PepsiCo
PEP
$204B
| $1.27M | 0.28% |
12,372
+642
| +5% | +$65.8K |
|
11
Exxon Mobil
XOM
$487B
| $1.21M | 0.27% |
14,496
+1,149
| +9% | +$96.1K |
|
12
TJX Companies
TJX
$152B
| $1.21M | 0.27% |
15,460
+985
| +7% | +$77.1K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.26% |
10,850
-1,600
| -13% | -$173K |
|
14
Medtronic
MDT
$119B
| $1.08M | 0.24% |
14,410
-15
| -0.1% | -$1.13K |
|
|
15
Schlumberger
SLB
$55B
| $1.06M | 0.23% |
14,290
+4,520
| +46% | +$334K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.23% |
21,870
+595
| +3% | +$28.2K |
|
17
3M
MMM
$82.8B
| $1.02M | 0.23% |
6,150
-84
| -1% | -$14K |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.01M | 0.22% |
20,477
+2,762
| +16% | +$136K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $995K | 0.22% |
4,843
-1,142
| -19% | -$235K |
|
20
JPMorgan Chase
JPM
$829B
| $945K | 0.21% |
15,955
+1,530
| +11% | +$90.6K |
|
21
Emerson Electric
EMR
$74.3B
| $938K | 0.21% |
17,250
-2,215
| -11% | -$120K |
|
22
CVS Health
CVS
$92.8B
| $893K | 0.2% |
8,615
+1,065
| +14% | +$110K |
|
23
Cognizant
CTSH
$35.3B
| $855K | 0.19% |
13,635
+2,360
| +21% | +$148K |
|
24
GE Aerospace
GE
$292B
| $782K | 0.17% |
24,600
| – | – |
|
25
US Bancorp
USB
$76B
| $771K | 0.17% |
18,990
+1,865
| +11% | +$75.7K |
|