JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
-4.65%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$43.4M
AUM Growth
+$43.4M
(-16%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
63
New
4
Increased
13
Reduced
36
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$633K |
| 3 |
Palo Alto Networks
PANW
|
$400K |
| 4 |
Exxon Mobil
XOM
|
$259K |
| 5 |
Chevron
CVX
|
$245K |
Top Sells
| 1 |
Apple
AAPL
|
$620K |
| 2 |
Microsoft
MSFT
|
$584K |
| 3 |
Thermo Fisher Scientific
TMO
|
$546K |
| 4 |
Johnson & Johnson
JNJ
|
$406K |
| 5 |
Home Depot
HD
|
$315K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.71M | 8.56% |
15,946
-2,508
| -14% | -$584K |
|
|
2
Apple
AAPL
$3.45T
| $3.52M | 8.12% |
25,499
-4,485
| -15% | -$620K |
|
3
Amazon
AMZN
$2.44T
| $1.93M | 4.46% |
17,112
-1,668
| -9% | -$189K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 3.39% |
15,315
+14,448
| +1,666% | +$1.39M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $1.43M | 3.3% |
2,827
-1,076
| -28% | -$546K |
|
6
Stryker
SYK
$150B
| $1.18M | 2.72% |
5,835
-79
| -1% | -$16K |
|
7
JPMorgan Chase
JPM
$829B
| $1.17M | 2.69% |
11,181
-1,900
| -15% | -$198K |
|
8
Procter & Gamble
PG
$368B
| $1.14M | 2.62% |
9,011
-363
| -4% | -$45.8K |
|
9
Waste Management
WM
$91.2B
| $1.13M | 2.6% |
7,042
-445
| -6% | -$71.3K |
|
10
PepsiCo
PEP
$204B
| $1.11M | 2.56% |
6,800
-1,193
| -15% | -$195K |
|
11
Mastercard
MA
$538B
| $1.04M | 2.39% |
3,652
+141
| +4% | +$40.1K |
|
12
Salesforce
CRM
$245B
| $1.01M | 2.34% |
7,049
+40
| +0.6% | +$5.75K |
|
13
TJX Companies
TJX
$152B
| $928K | 2.14% |
14,934
-594
| -4% | -$36.9K |
|
14
Danaher
DHR
$147B
| $906K | 2.09% |
3,506
-58
| -2% | -$15K |
|
15
Booking.com
BKNG
$181B
| $902K | 2.08% |
549
-7
| -1% | -$11.5K |
|
16
American Tower
AMT
$95.5B
| $835K | 1.92% |
3,890
-46
| -1% | -$9.87K |
|
17
Bank of America
BAC
$376B
| $813K | 1.87% |
26,932
-8,080
| -23% | -$244K |
|
18
Coca-Cola
KO
$297B
| $808K | 1.86% |
14,424
-544
| -4% | -$30.5K |
|
19
Rockwell Automation
ROK
$38.6B
| $782K | 1.8% |
3,637
-195
| -5% | -$41.9K |
|
20
CVS Health
CVS
$92.8B
| $766K | 1.77% |
8,036
-124
| -2% | -$11.8K |
|
21
Medtronic
MDT
$119B
| $765K | 1.76% |
9,478
+381
| +4% | +$30.8K |
|
22
Intercontinental Exchange
ICE
$101B
| $751K | 1.73% |
8,309
+168
| +2% | +$15.2K |
|
23
General Dynamics
GD
$87.3B
| $747K | 1.72% |
3,521
-50
| -1% | -$10.6K |
|
24
Lowe's Companies
LOW
$145B
| $737K | 1.7% |
3,924
+105
| +3% | +$19.7K |
|
25
Travelers Companies
TRV
$61.1B
| $731K | 1.68% |
4,772
-25
| -0.5% | -$3.83K |
|