JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+5.48%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$47.2M
AUM Growth
+$47.2M
(+9.5%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
54
New
4
Increased
30
Reduced
10
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$528K |
| 2 |
Salesforce
CRM
|
$477K |
| 3 |
Newell Brands
NWL
|
$363K |
| 4 |
General Dynamics
GD
|
$292K |
| 5 |
Colgate-Palmolive
CL
|
$220K |
Top Sells
| 1 |
Walt Disney
DIS
|
$342K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$260K |
| 3 |
Abbott
ABT
|
$173K |
| 4 |
Emerson Electric
EMR
|
$32.9K |
| 5 |
Edwards Lifesciences
EW
|
$25.9K |
Sector Composition
| 1 | Healthcare | 26.14% |
| 2 | Technology | 20.84% |
| 3 | Industrials | 10.47% |
| 4 | Financials | 9.9% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $2.41M | 5.11% |
66,927
+650
| +1% | +$23.4K |
|
2
Apple
AAPL
$3.45T
| $2.15M | 4.55% |
14,955
+500
| +3% | +$71.8K |
|
3
Microsoft
MSFT
$3.77T
| $2.06M | 4.36% |
31,235
+400
| +1% | +$26.3K |
|
4
Amgen
AMGN
$155B
| $1.91M | 4.04% |
11,626
| – | – |
|
5
Procter & Gamble
PG
$368B
| $1.78M | 3.76% |
19,756
+260
| +1% | +$23.4K |
|
6
Stryker
SYK
$150B
| $1.74M | 3.68% |
13,200
-75
| -0.6% | -$9.88K |
|
7
JPMorgan Chase
JPM
$829B
| $1.52M | 3.21% |
17,270
+150
| +0.9% | +$13.2K |
|
|
8
Edwards Lifesciences
EW
$47.8B
| $1.49M | 3.15% |
15,790
-275
| -2% | -$25.9K |
|
9
Exxon Mobil
XOM
$487B
| $1.47M | 3.12% |
17,951
+1,725
| +11% | +$142K |
|
10
PepsiCo
PEP
$204B
| $1.43M | 3.02% |
12,735
+445
| +4% | +$49.8K |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $1.35M | 2.86% |
23,270
+150
| +0.6% | +$8.69K |
|
12
Schlumberger
SLB
$55B
| $1.32M | 2.8% |
16,930
+875
| +5% | +$68.4K |
|
13
TJX Companies
TJX
$152B
| $1.31M | 2.78% |
16,615
+65
| +0.4% | +$5.14K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.31M | 2.78% |
10,525
-200
| -2% | -$24.9K |
|
15
Medtronic
MDT
$119B
| $1.31M | 2.78% |
16,270
+1,125
| +7% | +$90.7K |
|
16
CVS Health
CVS
$92.8B
| $1.25M | 2.64% |
15,880
+1,300
| +9% | +$102K |
|
17
Rockwell Automation
ROK
$38.6B
| $1.24M | 2.62% |
7,940
+255
| +3% | +$39.7K |
|
18
3M
MMM
$82.8B
| $1.16M | 2.45% |
6,049
-45
| -0.7% | -$8.61K |
|
19
US Bancorp
USB
$76B
| $1.12M | 2.36% |
21,640
-150
| -0.7% | -$7.73K |
|
20
Cognizant
CTSH
$35.3B
| $1.08M | 2.29% |
18,125
+1,500
| +9% | +$89.3K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.02M | 2.15% |
18,177
+1,050
| +6% | +$58.6K |
|
22
Verizon
VZ
$186B
| $1.01M | 2.14% |
20,766
+1,650
| +9% | +$80.4K |
|
|
23
Comcast
CMCSA
$125B
| $992K | 2.1% |
26,370
+14,035
| +114% | +$528K |
|
24
Booking.com
BKNG
$181B
| $899K | 1.9% |
505
+8
| +2% | +$14.2K |
|
25
Applied Materials
AMAT
$128B
| $864K | 1.83% |
22,200
| – | – |
|