JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+2.25%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$60.2M
AUM Growth
+$60.2M
(-0.33%)
Cap. Flow
-$493K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
45
New
3
Increased
4
Reduced
36
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$779K |
| 2 |
Palo Alto Networks
PANW
|
$560K |
| 3 |
Deere & Co
DE
|
$554K |
| 4 |
Hubbell
HUBB
|
$468K |
| 5 |
Novartis
NVS
|
$22.5K |
Top Sells
| 1 |
Verizon
VZ
|
$1.1M |
| 2 |
Rockwell Automation
ROK
|
$165K |
| 3 |
Danaher
DHR
|
$145K |
| 4 |
Apple
AAPL
|
$137K |
| 5 |
CVS Health
CVS
|
$125K |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 15.02% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.32M | 10.51% |
22,425
-262
| -1% | -$73.9K |
|
|
2
Apple
AAPL
$3.45T
| $4.17M | 6.94% |
29,496
-967
| -3% | -$137K |
|
3
Procter & Gamble
PG
$368B
| $2.34M | 3.89% |
16,740
-330
| -2% | -$46.1K |
|
4
Amazon
AMZN
$2.44T
| $2.27M | 3.78% |
692
-8
| -1% | -$26.3K |
|
5
Stryker
SYK
$150B
| $2.18M | 3.62% |
8,267
-341
| -4% | -$89.9K |
|
6
JPMorgan Chase
JPM
$829B
| $2.17M | 3.6% |
13,226
-555
| -4% | -$90.8K |
|
7
Intel
INTC
$107B
| $2.09M | 3.47% |
39,201
-1,937
| -5% | -$103K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 3.45% |
779
-7
| -0.9% | -$18.7K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.88M | 3.13% |
3,290
-142
| -4% | -$81.1K |
|
10
Salesforce
CRM
$245B
| $1.59M | 2.65% |
5,870
-173
| -3% | -$46.9K |
|
11
Medtronic
MDT
$119B
| $1.49M | 2.48% |
11,890
-770
| -6% | -$96.6K |
|
|
12
Rockwell Automation
ROK
$38.6B
| $1.49M | 2.47% |
5,057
-561
| -10% | -$165K |
|
13
TJX Companies
TJX
$152B
| $1.47M | 2.45% |
22,343
-1,315
| -6% | -$86.8K |
|
14
Comcast
CMCSA
$125B
| $1.41M | 2.35% |
25,260
-1,265
| -5% | -$70.7K |
|
15
PepsiCo
PEP
$204B
| $1.39M | 2.31% |
9,241
-259
| -3% | -$39K |
|
16
Waste Management
WM
$91.2B
| $1.32M | 2.2% |
8,838
-190
| -2% | -$28.4K |
|
17
Mastercard
MA
$538B
| $1.32M | 2.19% |
3,792
-46
| -1% | -$16K |
|
18
Booking.com
BKNG
$181B
| $1.27M | 2.11% |
536
-9
| -2% | -$21.4K |
|
19
Lowe's Companies
LOW
$145B
| $1.22M | 2.03% |
6,030
-65
| -1% | -$13.2K |
|
20
Bank of America
BAC
$376B
| $1.19M | 1.98% |
28,105
+465
| +2% | +$19.7K |
|
21
Walt Disney
DIS
$213B
| $1.19M | 1.98% |
7,023
+5
| +0.1% | +$846 |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 1.97% |
3,483
-70
| -2% | -$23.8K |
|
|
23
Danaher
DHR
$147B
| $1.18M | 1.96% |
3,872
-475
| -11% | -$145K |
|
24
Intercontinental Exchange
ICE
$101B
| $1.06M | 1.76% |
9,224
-410
| -4% | -$47.1K |
|
|
25
NVIDIA
NVDA
$4.24T
| $1.05M | 1.74% |
5,056
+3,758
| +290% | +$779K |
|