JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+13.68%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$52.8M
AUM Growth
+$52.8M
(+12%)
Cap. Flow
-$383K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
52
New
3
Increased
19
Reduced
20
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$504K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$232K |
| 3 |
Schlumberger
SLB
|
$218K |
| 4 |
Eli Lilly
LLY
|
$208K |
| 5 |
Waste Management
WM
|
$130K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$262K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$262K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 4 |
Exxon Mobil
XOM
|
$192K |
| 5 |
T Rowe Price
TROW
|
$155K |
Sector Composition
| 1 | Healthcare | 24.69% |
| 2 | Technology | 21.8% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $3.23M | 6.12% |
60,247
-2,315
| -4% | -$124K |
|
2
Microsoft
MSFT
$3.77T
| $3.13M | 5.93% |
26,554
-85
| -0.3% | -$10K |
|
3
Stryker
SYK
$150B
| $2.2M | 4.16% |
11,124
-125
| -1% | -$24.7K |
|
4
Procter & Gamble
PG
$368B
| $2.11M | 3.99% |
20,286
+200
| +1% | +$20.8K |
|
|
5
Edwards Lifesciences
EW
$47.8B
| $1.87M | 3.54% |
9,787
-1,372
| -12% | -$262K |
|
6
Amgen
AMGN
$155B
| $1.83M | 3.46% |
9,626
| – | – |
|
7
Apple
AAPL
$3.45T
| $1.81M | 3.43% |
9,553
+85
| +0.9% | +$16.1K |
|
8
TJX Companies
TJX
$152B
| $1.68M | 3.18% |
31,615
-2,270
| -7% | -$121K |
|
9
Medtronic
MDT
$119B
| $1.47M | 2.79% |
16,160
+15
| +0.1% | +$1.37K |
|
10
PepsiCo
PEP
$204B
| $1.38M | 2.61% |
11,255
-475
| -4% | -$58.2K |
|
11
JPMorgan Chase
JPM
$829B
| $1.36M | 2.58% |
13,480
+220
| +2% | +$22.3K |
|
|
12
Exxon Mobil
XOM
$487B
| $1.33M | 2.51% |
16,401
-2,370
| -13% | -$192K |
|
13
Cognizant
CTSH
$35.3B
| $1.32M | 2.49% |
18,165
-1,505
| -8% | -$109K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.31M | 2.48% |
9,369
-475
| -5% | -$66.4K |
|
15
Rockwell Automation
ROK
$38.6B
| $1.27M | 2.41% |
7,254
-216
| -3% | -$37.9K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 2.37% |
4,574
-40
| -0.9% | -$10.9K |
|
17
Verizon
VZ
$186B
| $1.21M | 2.29% |
20,475
+50
| +0.2% | +$2.96K |
|
18
Comcast
CMCSA
$125B
| $1.2M | 2.26% |
29,895
+50
| +0.2% | +$2K |
|
19
RTX Corp
RTX
$212B
| $1.18M | 2.23% |
9,143
+25
| +0.3% | +$3.22K |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.13M | 2.13% |
17,597
-745
| -4% | -$47.6K |
|
21
US Bancorp
USB
$76B
| $1.06M | 2% |
21,890
-100
| -0.5% | -$4.82K |
|
22
Booking.com
BKNG
$181B
| $1.05M | 1.99% |
602
+4
| +0.7% | +$6.98K |
|
23
3M
MMM
$82.8B
| $1.05M | 1.99% |
5,060
| – | – |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $986K | 1.87% |
7,780
-2,070
| -21% | -$262K |
|
25
Salesforce
CRM
$245B
| $933K | 1.77% |
5,897
-25
| -0.4% | -$3.96K |
|