JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+3.87%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$52.5M
AUM Growth
+$52.5M
(-0.43%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
53
New
3
Increased
20
Reduced
25
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$654K |
| 2 |
Meta Platforms (Facebook)
META
|
$545K |
| 3 |
Estee Lauder
EL
|
$477K |
| 4 |
Amazon
AMZN
|
$149K |
| 5 |
Danaher
DHR
|
$94K |
Top Sells
| 1 |
Amgen
AMGN
|
$729K |
| 2 |
Automatic Data Processing
ADP
|
$554K |
| 3 |
Edwards Lifesciences
EW
|
$543K |
| 4 |
Wells Fargo
WFC
|
$473K |
| 5 |
Johnson & Johnson
JNJ
|
$388K |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Technology | 20.96% |
| 3 | Financials | 12.78% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.58M | 6.82% |
25,764
-300
| -1% | -$41.7K |
|
2
Intel
INTC
$107B
| $2.95M | 5.63% |
57,322
-660
| -1% | -$34K |
|
3
Procter & Gamble
PG
$368B
| $2.5M | 4.75% |
20,056
-200
| -1% | -$24.9K |
|
4
Stryker
SYK
$150B
| $2.24M | 4.27% |
10,359
-230
| -2% | -$49.8K |
|
5
Apple
AAPL
$3.45T
| $2.12M | 4.04% |
9,473
+165
| +2% | +$36.9K |
|
6
Medtronic
MDT
$119B
| $1.72M | 3.28% |
15,870
-170
| -1% | -$18.5K |
|
7
JPMorgan Chase
JPM
$829B
| $1.64M | 3.13% |
13,965
+420
| +3% | +$49.4K |
|
8
TJX Companies
TJX
$152B
| $1.6M | 3.05% |
28,680
-1,185
| -4% | -$66.1K |
|
|
9
Edwards Lifesciences
EW
$47.8B
| $1.47M | 2.8% |
6,688
-2,472
| -27% | -$543K |
|
10
PepsiCo
PEP
$204B
| $1.43M | 2.73% |
10,450
-375
| -3% | -$51.4K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $1.35M | 2.56% |
4,621
+69
| +2% | +$20.1K |
|
12
Comcast
CMCSA
$125B
| $1.33M | 2.54% |
29,585
-260
| -0.9% | -$11.7K |
|
13
RTX Corp
RTX
$212B
| $1.26M | 2.41% |
9,253
+125
| +1% | +$17.1K |
|
14
Verizon
VZ
$186B
| $1.25M | 2.37% |
20,640
+90
| +0.4% | +$5.43K |
|
15
Rockwell Automation
ROK
$38.6B
| $1.21M | 2.3% |
7,332
+83
| +1% | +$13.7K |
|
16
US Bancorp
USB
$76B
| $1.15M | 2.19% |
20,790
-645
| -3% | -$35.7K |
|
17
Exxon Mobil
XOM
$487B
| $1.15M | 2.19% |
16,259
-40
| -0.2% | -$2.82K |
|
18
Booking.com
BKNG
$181B
| $1.11M | 2.11% |
564
-11
| -2% | -$21.6K |
|
|
19
Amgen
AMGN
$155B
| $1.09M | 2.08% |
5,646
-3,770
| -40% | -$729K |
|
20
Cognizant
CTSH
$35.3B
| $1.07M | 2.03% |
17,705
-145
| -0.8% | -$8.73K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $989K | 1.88% |
16,520
-15
| -0.1% | -$898 |
|
22
Travelers Companies
TRV
$61.1B
| $925K | 1.76% |
6,220
+260
| +4% | +$38.7K |
|
|
23
Amazon
AMZN
$2.44T
| $919K | 1.75% |
529
+86
| +19% | +$149K |
|
24
Salesforce
CRM
$245B
| $919K | 1.75% |
6,192
+205
| +3% | +$30.4K |
|
25
Waste Management
WM
$91.2B
| $913K | 1.74% |
7,945
+710
| +10% | +$81.6K |
|