JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+4.51%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$52.3M
AUM Growth
+$52.3M
(+3.4%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
59
New
5
Increased
21
Reduced
11
Closed
3
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$376K |
| 2 |
Intercontinental Exchange
ICE
|
$332K |
| 3 |
Bank of New York Mellon
BK
|
$301K |
| 4 |
Amazon
AMZN
|
$250K |
| 5 |
DuPont de Nemours
DD
|
$204K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$720K |
| 2 |
Emerson Electric
EMR
|
$503K |
| 3 |
Amgen
AMGN
|
$373K |
| 4 |
JWN
Nordstrom
JWN
|
$344K |
| 5 |
Church & Dwight Co
CHD
|
$321K |
Sector Composition
| 1 | Healthcare | 25.32% |
| 2 | Technology | 21.23% |
| 3 | Financials | 13.03% |
| 4 | Industrials | 9.73% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $2.62M | 5.02% | 68,902 +900 | +1% | +$34.3K |
|
2
Apple
AAPL
$3.45T
| $2.24M | 4.29% | 14,555 -300 | -2% | -$46.2K |
|
3
Microsoft
MSFT
$3.77T
| $2.18M | 4.17% | 29,225 -2,300 | -7% | -$171K |
|
4
JPMorgan Chase
JPM
$829B
| $1.91M | 3.66% | 20,020 +2,000 | +11% | +$191K |
|
5
Procter & Gamble
PG
$368B
| $1.86M | 3.55% | 20,411 +55 | +0.3% | +$5K |
|
6
Stryker
SYK
$150B
| $1.83M | 3.5% | 12,880 -175 | -1% | -$24.9K |
|
|
7
Amgen
AMGN
$155B
| $1.8M | 3.44% | 9,626 -2,000 | -17% | -$373K |
|
8
Edwards Lifesciences
EW
$47.8B
| $1.67M | 3.19% | 15,235 -475 | -3% | -$51.9K |
|
9
Exxon Mobil
XOM
$487B
| $1.55M | 2.97% | 18,926 +300 | +2% | +$24.6K |
|
10
Cognizant
CTSH
$35.3B
| $1.51M | 2.88% | 20,775 +2,000 | +11% | +$145K |
|
11
Rockwell Automation
ROK
$38.6B
| $1.42M | 2.71% | 7,940 | – | – |
|
12
TJX Companies
TJX
$152B
| $1.41M | 2.7% | 19,140 +2,000 | +12% | +$147K |
|
13
PepsiCo
PEP
$204B
| $1.41M | 2.69% | 12,615 +100 | +0.8% | +$11.1K |
|
14
CVS Health
CVS
$92.8B
| $1.41M | 2.69% | 17,280 +700 | +4% | +$56.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.35M | 2.57% | 10,345 -120 | -1% | -$15.6K |
|
16
Schlumberger
SLB
$55B
| $1.3M | 2.48% | 18,590 +585 | +3% | +$40.8K |
|
17
Medtronic
MDT
$119B
| $1.29M | 2.47% | 16,570 | – | – |
|
18
US Bancorp
USB
$76B
| $1.26M | 2.4% | 23,440 | – | – |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.21M | 2.32% | 19,367 +100 | +0.5% | +$6.26K |
|
20
3M
MMM
$82.8B
| $1.13M | 2.16% | 5,384 -600 | -10% | -$126K |
|
21
Verizon
VZ
$186B
| $1.13M | 2.15% | 22,751 +935 | +4% | +$46.3K |
|
22
Comcast
CMCSA
$125B
| $1.09M | 2.08% | 28,305 +360 | +1% | +$13.9K |
|
23
Booking.com
BKNG
$181B
| $1.06M | 2.03% | 580 +60 | +12% | +$110K |
|
24
RTX Corp
RTX
$212B
| $1.04M | 1.99% | 8,953 +1,725 | +24% | +$200K |
|
25
Applied Materials
AMAT
$128B
| $1.02M | 1.94% | 19,500 | – | – |
|