JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+2.38%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$50.6M
AUM Growth
+$50.6M
(+2.2%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
49
New
1
Increased
21
Reduced
20
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$306K |
| 2 |
Intercontinental Exchange
ICE
|
$158K |
| 3 |
CVS Health
CVS
|
$63.7K |
| 4 |
Verizon
VZ
|
$56.7K |
| 5 |
Mastercard
MA
|
$43K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$126K |
| 2 |
Edwards Lifesciences
EW
|
$106K |
| 3 |
Intel
INTC
|
$105K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$69.9K |
| 5 |
Abbott
ABT
|
$48.7K |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 23.13% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 8.66% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $3.26M | 6.44% |
65,542
-2,110
| -3% | -$105K |
|
2
Microsoft
MSFT
$3.77T
| $2.88M | 5.68% |
29,169
+19
| +0.1% | +$1.87K |
|
3
Stryker
SYK
$150B
| $2.01M | 3.97% |
11,879
-235
| -2% | -$39.7K |
|
|
4
Edwards Lifesciences
EW
$47.8B
| $1.8M | 3.55% |
12,339
-725
| -6% | -$106K |
|
5
Amgen
AMGN
$155B
| $1.78M | 3.51% |
9,626
-20
| -0.2% | -$3.69K |
|
6
Apple
AAPL
$3.45T
| $1.74M | 3.44% |
9,393
+14
| +0.1% | +$2.59K |
|
7
TJX Companies
TJX
$152B
| $1.68M | 3.32% |
17,655
+165
| +0.9% | +$15.7K |
|
8
Cognizant
CTSH
$35.3B
| $1.59M | 3.15% |
20,170
-55
| -0.3% | -$4.34K |
|
9
Procter & Gamble
PG
$368B
| $1.58M | 3.12% |
20,231
+45
| +0.2% | +$3.51K |
|
10
Exxon Mobil
XOM
$487B
| $1.57M | 3.1% |
18,971
+45
| +0.2% | +$3.72K |
|
11
JPMorgan Chase
JPM
$829B
| $1.46M | 2.89% |
14,030
+50
| +0.4% | +$5.21K |
|
12
Medtronic
MDT
$119B
| $1.41M | 2.78% |
16,430
-40
| -0.2% | -$3.43K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.36M | 2.68% |
18,687
-60
| -0.3% | -$4.36K |
|
14
PepsiCo
PEP
$204B
| $1.3M | 2.57% |
11,950
+35
| +0.3% | +$3.81K |
|
15
Rockwell Automation
ROK
$38.6B
| $1.28M | 2.52% |
7,670
-40
| -0.5% | -$6.65K |
|
16
Schlumberger
SLB
$55B
| $1.26M | 2.48% |
18,760
+245
| +1% | +$16.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.26M | 2.48% |
10,345
-30
| -0.3% | -$3.64K |
|
18
Booking.com
BKNG
$181B
| $1.24M | 2.45% |
613
-2
| -0.3% | -$4.05K |
|
19
RTX Corp
RTX
$212B
| $1.15M | 2.27% |
9,203
+35
| +0.4% | +$4.37K |
|
20
US Bancorp
USB
$76B
| $1.13M | 2.23% |
22,590
-125
| -0.6% | -$6.25K |
|
|
21
Verizon
VZ
$186B
| $1.08M | 2.13% |
21,390
+1,128
| +6% | +$56.7K |
|
|
22
CVS Health
CVS
$92.8B
| $1.05M | 2.08% |
16,310
+990
| +6% | +$63.7K |
|
23
3M
MMM
$82.8B
| $1.03M | 2.04% |
5,234
-130
| -2% | -$25.6K |
|
|
24
T Rowe Price
TROW
$23.6B
| $988K | 1.95% |
8,510
-1,085
| -11% | -$126K |
|
25
Comcast
CMCSA
$125B
| $986K | 1.95% |
30,060
+1,115
| +4% | +$36.6K |
|