JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.75%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$672M
AUM Growth
–
Cap. Flow
+$672M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$70.8M |
| 2 |
Apple
AAPL
|
$66.2M |
| 3 |
United Rentals
URI
|
$55.8M |
| 4 |
Delta Air Lines
DAL
|
$55.3M |
| 5 |
Microsoft
MSFT
|
$52.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 27.11% |
| 2 | Technology | 20.49% |
| 3 | Communication Services | 15.97% |
| 4 | Real Estate | 11.8% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $309K | 0.05% | +2,297 | New | +$309K |
|
27
Empire State Realty Series ES
ESBA
$2.04B
| $294K | 0.04% | +17,206 | New | +$294K |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $278K | 0.04% | +2,464 | New | +$278K |
|
29
S&P Global
SPGI
$167B
| $245K | 0.04% | +1,200 | New | +$245K |
|
30
3M
MMM
$82.8B
| $231K | 0.03% | +1,173 | New | +$231K |
|
31
PepsiCo
PEP
$204B
| $226K | 0.03% | +2,072 | New | +$226K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $210K | 0.03% | +2,469 | New | +$210K |
|
|
BWP
33
DELISTED
Boardwalk Pipeline Partners
BWP
| $160K | 0.02% | +13,782 | New | +$160K |
|