JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+10.21%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$54.2M
AUM Growth
+$54.2M
(+6.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
48
New
–
Increased
20
Reduced
24
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.81M |
| 2 |
Adobe
ADBE
|
$352K |
| 3 |
Roper Technologies
ROP
|
$309K |
| 4 |
Walt Disney
DIS
|
$92.1K |
| 5 |
American Tower
AMT
|
$83.2K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$480K |
| 2 |
Microsoft
MSFT
|
$193K |
| 3 |
Edwards Lifesciences
EW
|
$138K |
| 4 |
Intel
INTC
|
$126K |
| 5 |
TJX Companies
TJX
|
$123K |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 11.25% |
| 4 | Consumer Staples | 11.11% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.42M | 10% |
25,789
-920
| -3% | -$193K |
|
|
2
Apple
AAPL
$3.45T
| $3.83M | 7.06% |
33,067
+24,299
| +277% | +$2.81M |
|
|
3
Intel
INTC
$107B
| $2.86M | 5.27% |
55,173
-2,440
| -4% | -$126K |
|
4
Procter & Gamble
PG
$368B
| $2.82M | 5.19% |
20,265
-693
| -3% | -$96.3K |
|
5
Stryker
SYK
$150B
| $2.08M | 3.84% |
9,995
-201
| -2% | -$41.9K |
|
6
Amazon
AMZN
$2.44T
| $1.99M | 3.66% |
631
+2
| +0.3% | +$6.3K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $1.86M | 3.43% |
4,219
-261
| -6% | -$115K |
|
8
Salesforce
CRM
$245B
| $1.53M | 2.81% |
6,078
-68
| -1% | -$17.1K |
|
9
Rockwell Automation
ROK
$38.6B
| $1.45M | 2.67% |
6,554
-460
| -7% | -$101K |
|
10
PepsiCo
PEP
$204B
| $1.42M | 2.62% |
10,269
-644
| -6% | -$89.2K |
|
11
Medtronic
MDT
$119B
| $1.4M | 2.59% |
13,500
-960
| -7% | -$99.8K |
|
|
12
TJX Companies
TJX
$152B
| $1.39M | 2.57% |
25,023
-2,210
| -8% | -$123K |
|
13
JPMorgan Chase
JPM
$829B
| $1.35M | 2.48% |
13,988
-200
| -1% | -$19.3K |
|
14
Comcast
CMCSA
$125B
| $1.28M | 2.37% |
27,765
-1,495
| -5% | -$69.1K |
|
15
Mastercard
MA
$538B
| $1.22M | 2.25% |
3,608
+135
| +4% | +$45.6K |
|
16
Verizon
VZ
$186B
| $1.16M | 2.15% |
19,565
-825
| -4% | -$49.1K |
|
17
Danaher
DHR
$147B
| $1.14M | 2.11% |
5,305
+90
| +2% | +$19.4K |
|
18
Lowe's Companies
LOW
$145B
| $1.07M | 1.96% |
6,425
+34
| +0.5% | +$5.64K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 1.94% |
717
+6
| +0.8% | +$8.82K |
|
20
Waste Management
WM
$91.2B
| $984K | 1.81% |
8,693
+175
| +2% | +$19.8K |
|
21
Booking.com
BKNG
$181B
| $945K | 1.74% |
552
+4
| +0.7% | +$6.85K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $916K | 1.69% |
3,498
+58
| +2% | +$15.2K |
|
23
Cognizant
CTSH
$35.3B
| $901K | 1.66% |
12,980
-1,620
| -11% | -$112K |
|
24
Intercontinental Exchange
ICE
$101B
| $887K | 1.64% |
8,865
+140
| +2% | +$14K |
|
|
25
Walt Disney
DIS
$213B
| $851K | 1.57% |
6,850
+741
| +12% | +$92.1K |
|