JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+54.61%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$698M
AUM Growth
+$698M
(+54%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
96.22%
Holding
53
New
9
Increased
24
Reduced
12
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$465K |
| 2 |
RTX Corp
RTX
|
$388K |
| 3 |
Church & Dwight Co
CHD
|
$324K |
| 4 |
Verizon
VZ
|
$315K |
| 5 |
CVS Health
CVS
|
$286K |
Top Sells
| 1 |
Cisco
CSCO
|
$418K |
| 2 |
Target
TGT
|
$407K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$249K |
| 4 |
Qualcomm
QCOM
|
$201K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$134K |
Sector Composition
| 1 | Energy | 94.62% |
| 2 | Healthcare | 1.76% |
| 3 | Technology | 1.1% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
1
DELISTED
Rice Energy Inc.
RICE
| $657M | 94.09% |
29,800,000
| – | – |
|
2
Intel
INTC
$107B
| $2.16M | 0.31% |
65,776
+2,961
| +5% | +$97.1K |
|
3
Amgen
AMGN
$155B
| $1.77M | 0.25% |
11,626
-140
| -1% | -$21.3K |
|
4
Edwards Lifesciences
EW
$47.8B
| $1.69M | 0.24% |
16,925
-945
| -5% | -$94.2K |
|
5
Stryker
SYK
$150B
| $1.66M | 0.24% |
13,820
+428
| +3% | +$51.3K |
|
6
Procter & Gamble
PG
$368B
| $1.64M | 0.24% |
19,396
+950
| +5% | +$80.4K |
|
7
Microsoft
MSFT
$3.77T
| $1.55M | 0.22% |
30,225
+1,987
| +7% | +$102K |
|
8
Abbott
ABT
$231B
| $1.52M | 0.22% |
38,565
+1,560
| +4% | +$61.4K |
|
9
Exxon Mobil
XOM
$487B
| $1.46M | 0.21% |
15,609
+1,113
| +8% | +$104K |
|
10
Apple
AAPL
$3.45T
| $1.44M | 0.21% |
15,045
+1,663
| +12% | +$159K |
|
11
PepsiCo
PEP
$204B
| $1.41M | 0.2% |
13,305
+933
| +8% | +$98.8K |
|
12
Medtronic
MDT
$119B
| $1.32M | 0.19% |
15,225
+815
| +6% | +$70.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.19% |
10,704
-146
| -1% | -$17.7K |
|
14
TJX Companies
TJX
$152B
| $1.28M | 0.18% |
16,510
+1,050
| +7% | +$81.1K |
|
15
Schlumberger
SLB
$55B
| $1.24M | 0.18% |
15,699
+1,409
| +10% | +$111K |
|
16
JPMorgan Chase
JPM
$829B
| $1.12M | 0.16% |
18,020
+2,065
| +13% | +$128K |
|
|
17
CVS Health
CVS
$92.8B
| $1.11M | 0.16% |
11,600
+2,985
| +35% | +$286K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.16% |
23,670
+1,800
| +8% | +$83K |
|
19
3M
MMM
$82.8B
| $1.06M | 0.15% |
6,075
-75
| -1% | -$13.1K |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.01M | 0.15% |
18,090
-2,387
| -12% | -$134K |
|
21
Emerson Electric
EMR
$74.3B
| $890K | 0.13% |
17,050
-200
| -1% | -$10.4K |
|
|
22
Verizon
VZ
$186B
| $883K | 0.13% |
15,825
+5,648
| +55% | +$315K |
|
23
Cognizant
CTSH
$35.3B
| $881K | 0.13% |
15,385
+1,750
| +13% | +$100K |
|
24
US Bancorp
USB
$76B
| $867K | 0.12% |
21,490
+2,500
| +13% | +$101K |
|
25
GE Aerospace
GE
$292B
| $800K | 0.11% |
25,425
+825
| +3% | +$26K |
|