JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
-10.07%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$47.2M
AUM Growth
+$47.2M
(-14%)
Cap. Flow
-$949K
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
51
New
–
Increased
10
Reduced
33
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$740K |
| 2 |
Amazon
AMZN
|
$64.6K |
| 3 |
Waste Management
WM
|
$61.8K |
| 4 |
Coca-Cola
KO
|
$26.1K |
| 5 |
General Dynamics
GD
|
$20.4K |
Top Sells
| 1 |
State Street
STT
|
$335K |
| 2 |
Schlumberger
SLB
|
$308K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$214K |
| 4 |
Edwards Lifesciences
EW
|
$140K |
| 5 |
Intel
INTC
|
$111K |
Sector Composition
| 1 | Healthcare | 25.63% |
| 2 | Technology | 21.55% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $2.94M | 6.22% |
62,562
-2,370
| -4% | -$111K |
|
2
Microsoft
MSFT
$3.77T
| $2.71M | 5.73% |
26,639
-1,040
| -4% | -$106K |
|
3
Amgen
AMGN
$155B
| $1.87M | 3.97% |
9,626
| – | – |
|
4
Procter & Gamble
PG
$368B
| $1.85M | 3.91% |
20,086
-10
| -0% | -$920 |
|
5
Stryker
SYK
$150B
| $1.76M | 3.74% |
11,249
-440
| -4% | -$69K |
|
|
6
Edwards Lifesciences
EW
$47.8B
| $1.71M | 3.62% |
11,159
-915
| -8% | -$140K |
|
|
7
TJX Companies
TJX
$152B
| $1.52M | 3.21% |
33,885
+16,530
| +95% | +$740K |
|
8
Apple
AAPL
$3.45T
| $1.49M | 3.17% |
9,468
+105
| +1% | +$16.6K |
|
9
Medtronic
MDT
$119B
| $1.47M | 3.11% |
16,145
-110
| -0.7% | -$10K |
|
10
PepsiCo
PEP
$204B
| $1.3M | 2.75% |
11,730
-80
| -0.7% | -$8.85K |
|
11
JPMorgan Chase
JPM
$829B
| $1.3M | 2.74% |
13,260
-525
| -4% | -$51.3K |
|
12
Exxon Mobil
XOM
$487B
| $1.28M | 2.71% |
18,771
-65
| -0.3% | -$4.43K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.27M | 2.69% |
9,844
-501
| -5% | -$64.7K |
|
14
Cognizant
CTSH
$35.3B
| $1.25M | 2.65% |
19,670
-335
| -2% | -$21.3K |
|
15
Verizon
VZ
$186B
| $1.15M | 2.43% |
20,425
-835
| -4% | -$46.9K |
|
16
Rockwell Automation
ROK
$38.6B
| $1.12M | 2.38% |
7,470
-135
| -2% | -$20.3K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.1M | 2.33% |
18,342
-170
| -0.9% | -$10.2K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 2.19% |
4,614
-35
| -0.8% | -$7.84K |
|
19
Booking.com
BKNG
$181B
| $1.03M | 2.18% |
598
-8
| -1% | -$13.8K |
|
20
Comcast
CMCSA
$125B
| $1.02M | 2.15% |
29,845
-255
| -0.8% | -$8.68K |
|
21
US Bancorp
USB
$76B
| $1.01M | 2.13% |
21,990
-560
| -2% | -$25.6K |
|
22
RTX Corp
RTX
$212B
| $971K | 2.06% |
9,118
-95
| -1% | -$10.1K |
|
23
3M
MMM
$82.8B
| $965K | 2.04% |
5,060
-94
| -2% | -$17.9K |
|
24
CVS Health
CVS
$92.8B
| $886K | 1.88% |
13,525
-1,250
| -8% | -$81.9K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $839K | 1.78% |
9,850
-250
| -2% | -$21.3K |
|