JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
-16.54%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$43.3M
AUM Growth
+$43.3M
(-23%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
50
New
2
Increased
27
Reduced
14
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$427K |
| 2 |
American Tower
AMT
|
$407K |
| 3 |
Amazon
AMZN
|
$150K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$67.4K |
| 5 |
Meta Platforms (Facebook)
META
|
$48.8K |
Top Sells
| 1 |
Amgen
AMGN
|
$911K |
| 2 |
3M
MMM
|
$763K |
| 3 |
Applied Materials
AMAT
|
$519K |
| 4 |
Johnson & Johnson
JNJ
|
$513K |
| 5 |
Edwards Lifesciences
EW
|
$490K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 11.07% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.25M | 9.8% |
26,929
+120
| +0.4% | +$18.9K |
|
2
Intel
INTC
$107B
| $3.16M | 7.28% |
58,288
-535
| -0.9% | -$29K |
|
3
Apple
AAPL
$3.45T
| $2.37M | 5.46% |
9,303
-28
| -0.3% | -$7.12K |
|
4
Procter & Gamble
PG
$368B
| $2.35M | 5.43% |
21,373
| – | – |
|
5
Stryker
SYK
$150B
| $1.72M | 3.98% |
10,346
+94
| +0.9% | +$15.7K |
|
6
Medtronic
MDT
$119B
| $1.42M | 3.29% |
15,795
+23
| +0.1% | +$2.07K |
|
7
TJX Companies
TJX
$152B
| $1.37M | 3.16% |
28,600
+122
| +0.4% | +$5.84K |
|
8
PepsiCo
PEP
$204B
| $1.35M | 3.11% |
11,225
+137
| +1% | +$16.5K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 2.99% |
4,570
-73
| -2% | -$20.7K |
|
10
JPMorgan Chase
JPM
$829B
| $1.26M | 2.92% |
14,038
+256
| +2% | +$23.1K |
|
|
11
Amazon
AMZN
$2.44T
| $1.17M | 2.7% |
600
+77
| +15% | +$150K |
|
12
Verizon
VZ
$186B
| $1.12M | 2.59% |
20,890
+343
| +2% | +$18.4K |
|
13
Rockwell Automation
ROK
$38.6B
| $1.1M | 2.53% |
7,265
-1
| -0% | -$151 |
|
14
Comcast
CMCSA
$125B
| $1.03M | 2.37% |
29,860
+550
| +2% | +$18.9K |
|
15
Salesforce
CRM
$245B
| $885K | 2.04% |
6,146
+85
| +1% | +$12.2K |
|
16
RTX Corp
RTX
$212B
| $885K | 2.04% |
9,381
+202
| +2% | +$19.1K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $826K | 1.91% |
711
+58
| +9% | +$67.4K |
|
18
Mastercard
MA
$538B
| $783K | 1.81% |
3,242
-42
| -1% | -$10.1K |
|
|
19
Edwards Lifesciences
EW
$47.8B
| $754K | 1.74% |
3,998
-2,599
| -39% | -$490K |
|
20
Waste Management
WM
$91.2B
| $748K | 1.73% |
8,068
+249
| +3% | +$23.1K |
|
21
Cognizant
CTSH
$35.3B
| $743K | 1.71% |
16,000
-1,560
| -9% | -$72.4K |
|
22
Booking.com
BKNG
$181B
| $735K | 1.7% |
547
-10
| -2% | -$13.4K |
|
23
US Bancorp
USB
$76B
| $725K | 1.67% |
21,060
+482
| +2% | +$16.6K |
|
24
Danaher
DHR
$147B
| $722K | 1.67% |
5,215
+280
| +6% | +$38.8K |
|
25
Coca-Cola
KO
$297B
| $698K | 1.61% |
15,774
+522
| +3% | +$23.1K |
|