JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+1.7%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$43.1M
AUM Growth
+$43.1M
(-95%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-1,806.91%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
55
New
1
Increased
24
Reduced
18
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$248K |
| 2 |
Lowe's Companies
LOW
|
$212K |
| 3 |
Travelers Companies
TRV
|
$206K |
| 4 |
RTX Corp
RTX
|
$203K |
| 5 |
Rockwell Automation
ROK
|
$131K |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$778M |
| 2 |
Abbott
ABT
|
$503K |
| 3 |
State Street
STT
|
$390K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$313K |
| 5 |
Qualcomm
QCOM
|
$299K |
Sector Composition
| 1 | Healthcare | 26.2% |
| 2 | Technology | 19.42% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 10.01% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $2.4M | 5.57% |
66,277
+501
| +0.8% | +$18.2K |
|
2
Microsoft
MSFT
$3.77T
| $1.92M | 4.44% |
30,835
+400
| +1% | +$24.9K |
|
3
Amgen
AMGN
$155B
| $1.7M | 3.94% |
11,626
| – | – |
|
4
Apple
AAPL
$3.45T
| $1.67M | 3.88% |
14,455
-640
| -4% | -$74.1K |
|
5
Procter & Gamble
PG
$368B
| $1.64M | 3.8% |
19,496
-25
| -0.1% | -$2.1K |
|
6
Stryker
SYK
$150B
| $1.59M | 3.69% |
13,275
-495
| -4% | -$59.3K |
|
7
Edwards Lifesciences
EW
$47.8B
| $1.51M | 3.49% |
16,065
-680
| -4% | -$63.7K |
|
8
JPMorgan Chase
JPM
$829B
| $1.48M | 3.42% |
17,120
-900
| -5% | -$77.6K |
|
9
Exxon Mobil
XOM
$487B
| $1.47M | 3.4% |
16,226
+250
| +2% | +$22.6K |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $1.4M | 3.24% |
23,120
-550
| -2% | -$33.2K |
|
11
Schlumberger
SLB
$55B
| $1.35M | 3.13% |
16,055
+306
| +2% | +$25.7K |
|
12
PepsiCo
PEP
$204B
| $1.29M | 2.98% |
12,290
-1,015
| -8% | -$106K |
|
13
TJX Companies
TJX
$152B
| $1.24M | 2.88% |
16,550
+40
| +0.2% | +$3.01K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.24M | 2.87% |
10,725
-69
| -0.6% | -$7.95K |
|
15
CVS Health
CVS
$92.8B
| $1.15M | 2.67% |
14,580
+925
| +7% | +$73K |
|
16
US Bancorp
USB
$76B
| $1.12M | 2.59% |
21,790
+175
| +0.8% | +$8.99K |
|
17
3M
MMM
$82.8B
| $1.09M | 2.52% |
6,094
-25
| -0.4% | -$4.46K |
|
18
Medtronic
MDT
$119B
| $1.08M | 2.5% |
15,145
+170
| +1% | +$12.1K |
|
|
19
Rockwell Automation
ROK
$38.6B
| $1.03M | 2.4% |
7,685
+970
| +14% | +$131K |
|
20
Verizon
VZ
$186B
| $1.02M | 2.36% |
19,116
+1,300
| +7% | +$69.4K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $993K | 2.3% |
17,127
-950
| -5% | -$55.1K |
|
22
Cognizant
CTSH
$35.3B
| $931K | 2.16% |
16,625
+975
| +6% | +$54.6K |
|
|
23
Abbott
ABT
$231B
| $890K | 2.06% |
23,160
-13,080
| -36% | -$503K |
|
|
24
Comcast
CMCSA
$125B
| $853K | 1.98% |
12,335
+3,585
| +41% | +$248K |
|
25
GE Aerospace
GE
$292B
| $778K | 1.8% |
24,600
-825
| -3% | -$26.1K |
|