JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+19.79%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$51M
AUM Growth
+$51M
(+18%)
Cap. Flow
+$511K
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
49
New
4
Increased
16
Reduced
17
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$682K |
| 2 |
Edwards Lifesciences
EW
|
$510K |
| 3 |
Church & Dwight Co
CHD
|
$373K |
| 4 |
Adobe
ADBE
|
$229K |
| 5 |
Roper Technologies
ROP
|
$223K |
Top Sells
| 1 |
RTX Corp
RTX
|
$885K |
| 2 |
Apple
AAPL
|
$195K |
| 3 |
Medtronic
MDT
|
$122K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$108K |
| 5 |
Exxon Mobil
XOM
|
$85K |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 11.55% |
| 4 | Consumer Staples | 10.84% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.44M | 10.66% |
26,709
-220
| -0.8% | -$44.8K |
|
2
Intel
INTC
$107B
| $3.45M | 6.76% |
57,613
-675
| -1% | -$40.4K |
|
|
3
Apple
AAPL
$3.45T
| $3.2M | 6.27% |
8,768
-535
| -6% | -$195K |
|
4
Procter & Gamble
PG
$368B
| $2.51M | 4.91% |
20,958
-415
| -2% | -$49.6K |
|
5
Stryker
SYK
$150B
| $1.84M | 3.6% |
10,196
-150
| -1% | -$27K |
|
6
Amazon
AMZN
$2.44T
| $1.74M | 3.4% |
629
+29
| +5% | +$80K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $1.62M | 3.18% |
4,480
-90
| -2% | -$32.6K |
|
8
Rockwell Automation
ROK
$38.6B
| $1.49M | 2.93% |
7,014
-251
| -3% | -$53.5K |
|
9
PepsiCo
PEP
$204B
| $1.44M | 2.83% |
10,913
-312
| -3% | -$41.3K |
|
10
TJX Companies
TJX
$152B
| $1.38M | 2.7% |
27,233
-1,367
| -5% | -$69.1K |
|
11
JPMorgan Chase
JPM
$829B
| $1.33M | 2.62% |
14,188
+150
| +1% | +$14.1K |
|
|
12
Medtronic
MDT
$119B
| $1.33M | 2.6% |
14,460
-1,335
| -8% | -$122K |
|
13
Salesforce
CRM
$245B
| $1.15M | 2.26% |
6,146
| – | – |
|
14
Comcast
CMCSA
$125B
| $1.14M | 2.24% |
29,260
-600
| -2% | -$23.4K |
|
15
Verizon
VZ
$186B
| $1.12M | 2.2% |
20,390
-500
| -2% | -$27.6K |
|
16
Mastercard
MA
$538B
| $1.03M | 2.01% |
3,473
+231
| +7% | +$68.3K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1M | 1.97% |
711
| – | – |
|
18
Danaher
DHR
$147B
| $923K | 1.81% |
5,215
| – | – |
|
19
Waste Management
WM
$91.2B
| $902K | 1.77% |
8,518
+450
| +6% | +$47.7K |
|
20
Booking.com
BKNG
$181B
| $872K | 1.71% |
548
+1
| +0.2% | +$1.59K |
|
21
Lowe's Companies
LOW
$145B
| $864K | 1.69% |
6,391
| – | – |
|
22
Cognizant
CTSH
$35.3B
| $830K | 1.63% |
14,600
-1,400
| -9% | -$79.6K |
|
23
Intercontinental Exchange
ICE
$101B
| $799K | 1.57% |
8,725
+250
| +3% | +$22.9K |
|
|
24
Edwards Lifesciences
EW
$47.8B
| $786K | 1.54% |
11,374
+7,376
| +184% | +$510K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $781K | 1.53% |
3,440
+20
| +0.6% | +$4.54K |
|