JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+10.43%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$57.5M
AUM Growth
+$57.5M
(+6.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
49
New
2
Increased
15
Reduced
24
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$717K |
| 2 |
NVIDIA
NVDA
|
$617K |
| 3 |
NextEra Energy, Inc.
NEE
|
$549K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$142K |
| 5 |
Amazon
AMZN
|
$127K |
Top Sells
| 1 |
Cognizant
CTSH
|
$901K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$628K |
| 3 |
Exxon Mobil
XOM
|
$331K |
| 4 |
Stryker
SYK
|
$251K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$243K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 11.49% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.7M | 9.91% |
25,639
-150
| -0.6% | -$33.4K |
|
2
Apple
AAPL
$3.45T
| $4.17M | 7.25% |
31,447
-1,620
| -5% | -$215K |
|
3
Procter & Gamble
PG
$368B
| $2.76M | 4.79% |
19,805
-460
| -2% | -$64K |
|
4
Intel
INTC
$107B
| $2.6M | 4.52% |
52,208
-2,965
| -5% | -$148K |
|
|
5
Stryker
SYK
$150B
| $2.2M | 3.82% |
8,970
-1,025
| -10% | -$251K |
|
|
6
Amazon
AMZN
$2.44T
| $2.18M | 3.79% |
670
+39
| +6% | +$127K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 3.09% |
3,819
-400
| -9% | -$186K |
|
8
JPMorgan Chase
JPM
$829B
| $1.78M | 3.09% |
13,978
-10
| -0.1% | -$1.27K |
|
9
TJX Companies
TJX
$152B
| $1.67M | 2.91% |
24,473
-550
| -2% | -$37.6K |
|
10
Medtronic
MDT
$119B
| $1.55M | 2.69% |
13,205
-295
| -2% | -$34.6K |
|
11
Rockwell Automation
ROK
$38.6B
| $1.52M | 2.65% |
6,069
-485
| -7% | -$122K |
|
12
PepsiCo
PEP
$204B
| $1.49M | 2.59% |
10,044
-225
| -2% | -$33.4K |
|
13
Comcast
CMCSA
$125B
| $1.45M | 2.51% |
27,590
-175
| -0.6% | -$9.17K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 2.43% |
798
+81
| +11% | +$142K |
|
15
Salesforce
CRM
$245B
| $1.32M | 2.29% |
5,933
-145
| -2% | -$32.3K |
|
16
Mastercard
MA
$538B
| $1.31M | 2.28% |
3,683
+75
| +2% | +$26.8K |
|
17
Walt Disney
DIS
$213B
| $1.28M | 2.22% |
7,055
+205
| +3% | +$37.2K |
|
18
Booking.com
BKNG
$181B
| $1.21M | 2.1% |
543
-9
| -2% | -$20K |
|
19
Danaher
DHR
$147B
| $1.18M | 2.05% |
5,310
+5
| +0.1% | +$1.11K |
|
20
Verizon
VZ
$186B
| $1.15M | 2% |
19,560
-5
| -0% | -$294 |
|
21
Intercontinental Exchange
ICE
$101B
| $1.08M | 1.88% |
9,382
+517
| +6% | +$59.6K |
|
22
Lowe's Companies
LOW
$145B
| $1.03M | 1.79% |
6,425
| – | – |
|
23
Waste Management
WM
$91.2B
| $1.03M | 1.78% |
8,703
+10
| +0.1% | +$1.18K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $960K | 1.67% |
3,513
+15
| +0.4% | +$4.1K |
|
25
Coca-Cola
KO
$297B
| $877K | 1.52% |
15,985
-35
| -0.2% | -$1.92K |
|