JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+3.66%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$50.5M
AUM Growth
+$50.5M
(+7%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
55
New
2
Increased
29
Reduced
11
Closed
1
Top Buys
| 1 |
State Street
STT
|
$360K |
| 2 |
Church & Dwight Co
CHD
|
$321K |
| 3 |
General Dynamics
GD
|
$236K |
| 4 |
Travelers Companies
TRV
|
$108K |
| 5 |
Wells Fargo
WFC
|
$105K |
Top Sells
| 1 |
IBM
IBM
|
$284K |
| 2 |
Abbott
ABT
|
$126K |
| 3 |
Applied Materials
AMAT
|
$112K |
| 4 |
Corning
GLW
|
$30K |
| 5 |
PepsiCo
PEP
|
$25.4K |
Sector Composition
| 1 | Healthcare | 26.67% |
| 2 | Technology | 19.35% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $2.29M | 4.54% |
68,002
+1,075
| +2% | +$36.3K |
|
2
Microsoft
MSFT
$3.77T
| $2.17M | 4.3% |
31,525
+290
| +0.9% | +$20K |
|
3
Apple
AAPL
$3.45T
| $2.14M | 4.24% |
14,855
-100
| -0.7% | -$14.4K |
|
4
Amgen
AMGN
$155B
| $2M | 3.96% |
11,626
| – | – |
|
5
Edwards Lifesciences
EW
$47.8B
| $1.86M | 3.68% |
15,710
-80
| -0.5% | -$9.46K |
|
6
Stryker
SYK
$150B
| $1.81M | 3.59% |
13,055
-145
| -1% | -$20.1K |
|
7
Procter & Gamble
PG
$368B
| $1.77M | 3.51% |
20,356
+600
| +3% | +$52.3K |
|
8
JPMorgan Chase
JPM
$829B
| $1.65M | 3.26% |
18,020
+750
| +4% | +$68.5K |
|
9
Exxon Mobil
XOM
$487B
| $1.5M | 2.97% |
18,626
+675
| +4% | +$54.5K |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $1.49M | 2.95% |
23,170
-100
| -0.4% | -$6.43K |
|
11
Medtronic
MDT
$119B
| $1.47M | 2.91% |
16,570
+300
| +2% | +$26.6K |
|
|
12
PepsiCo
PEP
$204B
| $1.45M | 2.86% |
12,515
-220
| -2% | -$25.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.38M | 2.74% |
10,465
-60
| -0.6% | -$7.94K |
|
14
CVS Health
CVS
$92.8B
| $1.33M | 2.64% |
16,580
+700
| +4% | +$56.3K |
|
15
Rockwell Automation
ROK
$38.6B
| $1.29M | 2.55% |
7,940
| – | – |
|
16
Cognizant
CTSH
$35.3B
| $1.25M | 2.47% |
18,775
+650
| +4% | +$43.1K |
|
17
3M
MMM
$82.8B
| $1.25M | 2.46% |
5,984
-65
| -1% | -$13.5K |
|
18
TJX Companies
TJX
$152B
| $1.24M | 2.45% |
17,140
+525
| +3% | +$37.9K |
|
19
US Bancorp
USB
$76B
| $1.22M | 2.41% |
23,440
+1,800
| +8% | +$93.5K |
|
20
Schlumberger
SLB
$55B
| $1.19M | 2.35% |
18,005
+1,075
| +6% | +$70.8K |
|
21
Comcast
CMCSA
$125B
| $1.09M | 2.15% |
27,945
+1,575
| +6% | +$61.3K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 2.08% |
19,267
+1,090
| +6% | +$59.3K |
|
23
Verizon
VZ
$186B
| $975K | 1.93% |
21,816
+1,050
| +5% | +$46.9K |
|
24
Booking.com
BKNG
$181B
| $973K | 1.93% |
520
+15
| +3% | +$28.1K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $890K | 1.76% |
5,100
+200
| +4% | +$34.9K |
|