JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+1.38%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$49.5M
AUM Growth
+$49.5M
(-8.9%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
55
New
–
Increased
5
Reduced
25
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$48.1K |
| 2 |
RTX Corp
RTX
|
$17.6K |
| 3 |
Amazon
AMZN
|
$14.5K |
| 4 |
Biogen
BIIB
|
$6.85K |
| 5 |
Lowe's Companies
LOW
|
$6.58K |
Top Sells
| 1 |
Apple
AAPL
|
$847K |
| 2 |
JPMorgan Chase
JPM
|
$668K |
| 3 |
Corning
GLW
|
$525K |
| 4 |
Abbott
ABT
|
$367K |
| 5 |
Bank of New York Mellon
BK
|
$306K |
Sector Composition
| 1 | Healthcare | 24.4% |
| 2 | Technology | 23.4% |
| 3 | Financials | 12.93% |
| 4 | Industrials | 9.42% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $3.52M | 7.11% |
67,652
-625
| -0.9% | -$32.5K |
|
2
Microsoft
MSFT
$3.77T
| $2.66M | 5.37% |
29,150
-100
| -0.3% | -$9.13K |
|
3
Stryker
SYK
$150B
| $1.95M | 3.94% |
12,114
-766
| -6% | -$123K |
|
4
Edwards Lifesciences
EW
$47.8B
| $1.82M | 3.68% |
13,064
-1,651
| -11% | -$230K |
|
5
Amgen
AMGN
$155B
| $1.65M | 3.32% |
9,646
| – | – |
|
6
Cognizant
CTSH
$35.3B
| $1.63M | 3.29% |
20,225
-275
| -1% | -$22.1K |
|
7
Procter & Gamble
PG
$368B
| $1.6M | 3.23% |
20,186
-25
| -0.1% | -$1.98K |
|
|
8
Apple
AAPL
$3.45T
| $1.57M | 3.18% |
9,379
-5,050
| -35% | -$847K |
|
|
9
JPMorgan Chase
JPM
$829B
| $1.54M | 3.11% |
13,980
-6,070
| -30% | -$668K |
|
10
TJX Companies
TJX
$152B
| $1.43M | 2.88% |
17,490
-1,275
| -7% | -$104K |
|
11
Exxon Mobil
XOM
$487B
| $1.41M | 2.85% |
18,926
| – | – |
|
12
Rockwell Automation
ROK
$38.6B
| $1.34M | 2.71% |
7,710
-125
| -2% | -$21.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.33M | 2.68% |
10,375
| – | – |
|
14
Medtronic
MDT
$119B
| $1.32M | 2.67% |
16,470
| – | – |
|
15
PepsiCo
PEP
$204B
| $1.3M | 2.63% |
11,915
-675
| -5% | -$73.7K |
|
16
Booking.com
BKNG
$181B
| $1.28M | 2.58% |
615
-2
| -0.3% | -$4.16K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.23M | 2.48% |
18,747
-560
| -3% | -$36.7K |
|
18
Schlumberger
SLB
$55B
| $1.2M | 2.42% |
18,515
-175
| -0.9% | -$11.3K |
|
19
3M
MMM
$82.8B
| $1.18M | 2.38% |
5,364
-20
| -0.4% | -$4.39K |
|
|
20
RTX Corp
RTX
$212B
| $1.15M | 2.33% |
9,168
+140
| +2% | +$17.6K |
|
21
US Bancorp
USB
$76B
| $1.15M | 2.32% |
22,715
-500
| -2% | -$25.2K |
|
22
T Rowe Price
TROW
$23.6B
| $1.04M | 2.09% |
9,595
-100
| -1% | -$10.8K |
|
23
Applied Materials
AMAT
$128B
| $1M | 2.02% |
18,000
-1,100
| -6% | -$61.2K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $996K | 2.01% |
4,824
-276
| -5% | -$57K |
|
25
Comcast
CMCSA
$125B
| $990K | 2% |
28,945
-450
| -2% | -$15.4K |
|