JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+5.65%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$54.3M
AUM Growth
+$54.3M
(+4%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
56
New
–
Increased
19
Reduced
17
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$64.3K |
| 2 |
Comcast
CMCSA
|
$43.6K |
| 3 |
Intercontinental Exchange
ICE
|
$42.5K |
| 4 |
Amazon
AMZN
|
$31.6K |
| 5 |
Travelers Companies
TRV
|
$13.6K |
Top Sells
| 1 |
Newell Brands
NWL
|
$398K |
| 2 |
Edwards Lifesciences
EW
|
$58.6K |
| 3 |
Emerson Electric
EMR
|
$33K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$32K |
| 5 |
Intel
INTC
|
$28.8K |
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Technology | 22.4% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $3.15M | 5.8% |
68,277
-625
| -0.9% | -$28.8K |
|
2
Microsoft
MSFT
$3.77T
| $2.5M | 4.61% |
29,250
+25
| +0.1% | +$2.14K |
|
3
Apple
AAPL
$3.45T
| $2.44M | 4.49% |
14,429
-126
| -0.9% | -$21.3K |
|
4
JPMorgan Chase
JPM
$829B
| $2.14M | 3.95% |
20,050
+30
| +0.1% | +$3.21K |
|
5
Stryker
SYK
$150B
| $2M | 3.67% |
12,880
| – | – |
|
6
Procter & Gamble
PG
$368B
| $1.86M | 3.42% |
20,211
-200
| -1% | -$18.4K |
|
7
Amgen
AMGN
$155B
| $1.68M | 3.09% |
9,646
+20
| +0.2% | +$3.48K |
|
|
8
Edwards Lifesciences
EW
$47.8B
| $1.66M | 3.05% |
14,715
-520
| -3% | -$58.6K |
|
9
Exxon Mobil
XOM
$487B
| $1.58M | 2.91% |
18,926
| – | – |
|
10
Rockwell Automation
ROK
$38.6B
| $1.54M | 2.83% |
7,835
-105
| -1% | -$20.6K |
|
11
PepsiCo
PEP
$204B
| $1.51M | 2.78% |
12,590
-25
| -0.2% | -$3K |
|
12
Cognizant
CTSH
$35.3B
| $1.46M | 2.68% |
20,500
-275
| -1% | -$19.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.45M | 2.67% |
10,375
+30
| +0.3% | +$4.19K |
|
14
TJX Companies
TJX
$152B
| $1.44M | 2.64% |
18,765
-375
| -2% | -$28.7K |
|
15
Medtronic
MDT
$119B
| $1.33M | 2.45% |
16,470
-100
| -0.6% | -$8.08K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.32M | 2.43% |
19,307
-60
| -0.3% | -$4.1K |
|
17
3M
MMM
$82.8B
| $1.27M | 2.33% |
5,384
| – | – |
|
18
Schlumberger
SLB
$55B
| $1.26M | 2.32% |
18,690
+100
| +0.5% | +$6.74K |
|
19
CVS Health
CVS
$92.8B
| $1.26M | 2.31% |
17,320
+40
| +0.2% | +$2.9K |
|
20
US Bancorp
USB
$76B
| $1.24M | 2.29% |
23,215
-225
| -1% | -$12.1K |
|
21
Verizon
VZ
$186B
| $1.21M | 2.23% |
22,938
+187
| +0.8% | +$9.89K |
|
|
22
Comcast
CMCSA
$125B
| $1.18M | 2.17% |
29,395
+1,090
| +4% | +$43.6K |
|
23
RTX Corp
RTX
$212B
| $1.15M | 2.12% |
9,028
+75
| +0.8% | +$9.56K |
|
|
24
Booking.com
BKNG
$181B
| $1.07M | 1.97% |
617
+37
| +6% | +$64.3K |
|
25
T Rowe Price
TROW
$23.6B
| $1.02M | 1.87% |
9,695
-75
| -0.8% | -$7.87K |
|