JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+17.78%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$822M
AUM Growth
+$822M
(+18%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
96.59%
Holding
56
New
5
Increased
23
Reduced
10
Closed
2
Top Buys
| 1 |
State Street
STT
|
$390K |
| 2 |
JWN
Nordstrom
JWN
|
$239K |
| 3 |
Colgate-Palmolive
CL
|
$222K |
| 4 |
Mastercard
MA
|
$215K |
| 5 |
CELG
Celgene Corp
CELG
|
$209K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$324K |
| 2 |
Lowe's Companies
LOW
|
$202K |
| 3 |
Abbott
ABT
|
$98.4K |
| 4 |
Consolidated Edison
ED
|
$75.3K |
| 5 |
Qualcomm
QCOM
|
$51.8K |
Sector Composition
| 1 | Energy | 95.05% |
| 2 | Healthcare | 1.6% |
| 3 | Technology | 1.05% |
| 4 | Industrials | 0.49% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
1
DELISTED
Rice Energy Inc.
RICE
| $778M | 94.61% |
29,800,000
| – | – |
|
2
Intel
INTC
$107B
| $2.48M | 0.3% |
65,776
| – | – |
|
3
Edwards Lifesciences
EW
$47.8B
| $2.02M | 0.25% |
16,745
-180
| -1% | -$21.7K |
|
4
Amgen
AMGN
$155B
| $1.94M | 0.24% |
11,626
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $1.75M | 0.21% |
30,435
+210
| +0.7% | +$12.1K |
|
6
Procter & Gamble
PG
$368B
| $1.75M | 0.21% |
19,521
+125
| +0.6% | +$11.2K |
|
7
Apple
AAPL
$3.45T
| $1.71M | 0.21% |
15,095
+50
| +0.3% | +$5.65K |
|
8
Stryker
SYK
$150B
| $1.6M | 0.19% |
13,770
-50
| -0.4% | -$5.82K |
|
|
9
Abbott
ABT
$231B
| $1.53M | 0.19% |
36,240
-2,325
| -6% | -$98.4K |
|
10
PepsiCo
PEP
$204B
| $1.45M | 0.18% |
13,305
| – | – |
|
11
Exxon Mobil
XOM
$487B
| $1.4M | 0.17% |
15,976
+367
| +2% | +$32K |
|
12
Medtronic
MDT
$119B
| $1.3M | 0.16% |
14,975
-250
| -2% | -$21.6K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $1.29M | 0.16% |
23,670
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.16% |
10,794
+90
| +0.8% | +$10.6K |
|
15
Schlumberger
SLB
$55B
| $1.24M | 0.15% |
15,749
+50
| +0.3% | +$3.93K |
|
16
TJX Companies
TJX
$152B
| $1.24M | 0.15% |
16,510
| – | – |
|
17
CVS Health
CVS
$92.8B
| $1.22M | 0.15% |
13,655
+2,055
| +18% | +$183K |
|
18
JPMorgan Chase
JPM
$829B
| $1.2M | 0.15% |
18,020
| – | – |
|
19
3M
MMM
$82.8B
| $1.08M | 0.13% |
6,119
+44
| +0.7% | +$7.75K |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $955K | 0.12% |
18,077
-13
| -0.1% | -$687 |
|
21
US Bancorp
USB
$76B
| $927K | 0.11% |
21,615
+125
| +0.6% | +$5.36K |
|
22
Verizon
VZ
$186B
| $926K | 0.11% |
17,816
+1,991
| +13% | +$103K |
|
23
Emerson Electric
EMR
$74.3B
| $910K | 0.11% |
16,700
-350
| -2% | -$19.1K |
|
24
Applied Materials
AMAT
$128B
| $842K | 0.1% |
27,900
| – | – |
|
25
Rockwell Automation
ROK
$38.6B
| $822K | 0.1% |
6,715
+310
| +5% | +$37.9K |
|