JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+8.64%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$55.1M
AUM Growth
+$55.1M
(+9%)
Cap. Flow
+$598K
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
53
New
4
Increased
11
Reduced
26
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$674K |
| 2 |
Waste Management
WM
|
$427K |
| 3 |
Church & Dwight Co
CHD
|
$349K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$214K |
| 5 |
Lowe's Companies
LOW
|
$61.5K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$306K |
| 2 |
Microsoft
MSFT
|
$170K |
| 3 |
Salesforce
CRM
|
$142K |
| 4 |
CVS Health
CVS
|
$121K |
| 5 |
Biogen
BIIB
|
$81.3K |
Sector Composition
| 1 | Healthcare | 24.94% |
| 2 | Technology | 21.87% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.17M | 5.74% |
27,679
-1,490
| -5% | -$170K |
|
2
Intel
INTC
$107B
| $3.07M | 5.57% |
64,932
-610
| -0.9% | -$28.8K |
|
3
Apple
AAPL
$3.45T
| $2.11M | 3.83% |
9,363
-30
| -0.3% | -$6.77K |
|
4
Edwards Lifesciences
EW
$47.8B
| $2.1M | 3.81% |
12,074
-265
| -2% | -$46.2K |
|
5
Stryker
SYK
$150B
| $2.08M | 3.77% |
11,689
-190
| -2% | -$33.8K |
|
6
Amgen
AMGN
$155B
| $2M | 3.62% |
9,626
| – | – |
|
7
TJX Companies
TJX
$152B
| $1.94M | 3.53% |
17,355
-300
| -2% | -$33.6K |
|
8
Procter & Gamble
PG
$368B
| $1.67M | 3.03% |
20,096
-135
| -0.7% | -$11.2K |
|
9
Exxon Mobil
XOM
$487B
| $1.6M | 2.9% |
18,836
-135
| -0.7% | -$11.5K |
|
10
Medtronic
MDT
$119B
| $1.6M | 2.9% |
16,255
-175
| -1% | -$17.2K |
|
11
JPMorgan Chase
JPM
$829B
| $1.56M | 2.82% |
13,785
-245
| -2% | -$27.7K |
|
12
Cognizant
CTSH
$35.3B
| $1.54M | 2.8% |
20,005
-165
| -0.8% | -$12.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.43M | 2.59% |
10,345
| – | – |
|
14
Rockwell Automation
ROK
$38.6B
| $1.43M | 2.59% |
7,605
-65
| -0.8% | -$12.2K |
|
15
PepsiCo
PEP
$204B
| $1.32M | 2.39% |
11,810
-140
| -1% | -$15.6K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.31M | 2.38% |
18,512
-175
| -0.9% | -$12.4K |
|
17
RTX Corp
RTX
$212B
| $1.29M | 2.34% |
9,213
+10
| +0.1% | +$1.4K |
|
18
Booking.com
BKNG
$181B
| $1.2M | 2.18% |
606
-7
| -1% | -$13.9K |
|
19
US Bancorp
USB
$76B
| $1.19M | 2.16% |
22,550
-40
| -0.2% | -$2.11K |
|
|
20
CVS Health
CVS
$92.8B
| $1.16M | 2.11% |
14,775
-1,535
| -9% | -$121K |
|
21
Schlumberger
SLB
$55B
| $1.14M | 2.07% |
18,685
-75
| -0.4% | -$4.57K |
|
22
Verizon
VZ
$186B
| $1.14M | 2.06% |
21,260
-130
| -0.6% | -$6.94K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 2.06% |
4,649
-75
| -2% | -$18.3K |
|
24
3M
MMM
$82.8B
| $1.09M | 1.97% |
5,154
-80
| -2% | -$16.9K |
|
25
Comcast
CMCSA
$125B
| $1.07M | 1.93% |
30,100
+40
| +0.1% | +$1.42K |
|