JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+9.3%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$56.5M
AUM Growth
+$56.5M
(+7.6%)
Cap. Flow
-$443K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
49
New
–
Increased
14
Reduced
32
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
$349K |
| 2 |
Microsoft
MSFT
|
$165K |
| 3 |
Procter & Gamble
PG
|
$164K |
| 4 |
Johnson & Johnson
JNJ
|
$147K |
| 5 |
3M
MMM
|
$95.3K |
Top Sells
| 1 |
Abbott
ABT
|
$421K |
| 2 |
CVS Health
CVS
|
$290K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$218K |
| 4 |
Exxon Mobil
XOM
|
$210K |
| 5 |
Schlumberger
SLB
|
$136K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 20.91% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.23M | 7.49% |
26,809
+1,045
| +4% | +$165K |
|
2
Intel
INTC
$107B
| $3.52M | 6.23% |
58,823
+1,501
| +3% | +$89.8K |
|
3
Apple
AAPL
$3.45T
| $2.74M | 4.85% |
9,331
-142
| -1% | -$41.7K |
|
|
4
Procter & Gamble
PG
$368B
| $2.67M | 4.73% |
21,373
+1,317
| +7% | +$164K |
|
5
Stryker
SYK
$150B
| $2.15M | 3.81% |
10,252
-107
| -1% | -$22.5K |
|
6
JPMorgan Chase
JPM
$829B
| $1.92M | 3.4% |
13,782
-183
| -1% | -$25.5K |
|
7
Medtronic
MDT
$119B
| $1.79M | 3.17% |
15,772
-98
| -0.6% | -$11.1K |
|
8
TJX Companies
TJX
$152B
| $1.74M | 3.08% |
28,478
-202
| -0.7% | -$12.3K |
|
|
9
Amgen
AMGN
$155B
| $1.71M | 3.03% |
7,096
+1,450
| +26% | +$349K |
|
10
Edwards Lifesciences
EW
$47.8B
| $1.54M | 2.72% |
6,597
-91
| -1% | -$21.2K |
|
11
PepsiCo
PEP
$204B
| $1.52M | 2.68% |
11,088
+638
| +6% | +$87.2K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.51M | 2.67% |
4,643
+22
| +0.5% | +$7.15K |
|
13
Rockwell Automation
ROK
$38.6B
| $1.47M | 2.61% |
7,266
-66
| -0.9% | -$13.4K |
|
14
RTX Corp
RTX
$212B
| $1.38M | 2.43% |
9,179
-74
| -0.8% | -$11.1K |
|
15
Comcast
CMCSA
$125B
| $1.32M | 2.33% |
29,310
-275
| -0.9% | -$12.4K |
|
16
Verizon
VZ
$186B
| $1.26M | 2.23% |
20,547
-93
| -0.5% | -$5.71K |
|
17
US Bancorp
USB
$76B
| $1.22M | 2.16% |
20,578
-212
| -1% | -$12.6K |
|
18
Booking.com
BKNG
$181B
| $1.14M | 2.03% |
557
-7
| -1% | -$14.4K |
|
19
Cognizant
CTSH
$35.3B
| $1.09M | 1.93% |
17,560
-145
| -0.8% | -$8.99K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $1.07M | 1.89% |
7,319
+1,010
| +16% | +$147K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $986K | 1.75% |
16,449
-71
| -0.4% | -$4.26K |
|
22
Salesforce
CRM
$245B
| $985K | 1.74% |
6,061
-131
| -2% | -$21.3K |
|
23
Mastercard
MA
$538B
| $981K | 1.74% |
3,284
-28
| -0.8% | -$8.36K |
|
24
Amazon
AMZN
$2.44T
| $967K | 1.71% |
523
-6
| -1% | -$11.1K |
|
|
25
Exxon Mobil
XOM
$487B
| $925K | 1.64% |
13,254
-3,005
| -18% | -$210K |
|