JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.5%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+8.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
74
New
41
Increased
14
Reduced
14
Closed
4
Top Buys
| 1 |
AMERISAFE
AMSF
|
$32M |
| 2 |
REEM
Invesco Emerging Markets Revenue ETF
REEM
|
$22M |
| 3 |
D.R. Horton
DHI
|
$10.7M |
| 4 |
AT&T
T
|
$10.6M |
| 5 |
Camping World
CWH
|
$3.85M |
Top Sells
| 1 |
SVC
Service Properties Trust
SVC
|
$32.5M |
| 2 |
Cencora
COR
|
$30.7M |
| 3 |
Oracle
ORCL
|
$19.1M |
| 4 |
Spirit AeroSystems
SPR
|
$1.04M |
| 5 |
Delta Air Lines
DAL
|
$687K |
Sector Composition
| 1 | Industrials | 27.82% |
| 2 | Technology | 19.38% |
| 3 | Communication Services | 17.04% |
| 4 | Financials | 11.19% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $719K | 0.1% | +8,459 | New | +$719K |
|
27
JPMorgan Chase
JPM
$829B
| $684K | 0.09% | +6,059 | New | +$684K |
|
28
Chevron
CVX
$324B
| $663K | 0.09% | +5,420 | New | +$663K |
|
29
McDonald's
MCD
$224B
| $591K | 0.08% | +3,535 | New | +$591K |
|
30
Intel
INTC
$107B
| $539K | 0.07% | +11,394 | New | +$539K |
|
31
iShares Mortgage Real Estate ETF
REM
$598M
| $535K | 0.07% | 12,288 -6,253 | -34% | -$272K |
|
32
S&P Global
SPGI
$167B
| $527K | 0.07% | 2,698 +1,498 | +125% | +$293K |
|
33
Verizon
VZ
$186B
| $514K | 0.07% | +9,623 | New | +$514K |
|
34
Bank of America
BAC
$376B
| $505K | 0.07% | +17,151 | New | +$505K |
|
35
Procter & Gamble
PG
$368B
| $505K | 0.07% | +6,070 | New | +$505K |
|
36
Alerian MLP ETF
AMLP
$10.7B
| $504K | 0.07% | 47,164 +626 | +1% | +$6.69K |
|
37
3M
MMM
$82.8B
| $486K | 0.07% | 2,306 +1,133 | +97% | +$239K |
|
38
Merck
MRK
$210B
| $466K | 0.06% | +6,563 | New | +$466K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $460K | 0.06% | 2,800 -1,259 | -31% | -$207K |
|
40
ConocoPhillips
COP
$124B
| $434K | 0.06% | +5,605 | New | +$434K |
|
41
Pfizer
PFE
$141B
| $397K | 0.05% | +9,000 | New | +$397K |
|
42
Altria Group
MO
$113B
| $367K | 0.05% | +6,092 | New | +$367K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $366K | 0.05% | 6,888 +3,510 | +104% | +$187K |
|
44
Philip Morris
PM
$260B
| $358K | 0.05% | +4,384 | New | +$358K |
|
45
Boeing
BA
$177B
| $322K | 0.04% | +865 | New | +$322K |
|
46
GE Aerospace
GE
$292B
| $321K | 0.04% | +28,390 | New | +$321K |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $313K | 0.04% | +4,503 | New | +$313K |
|
48
Walmart
WMT
$774B
| $302K | 0.04% | +3,220 | New | +$302K |
|
49
Empire State Realty Series ES
ESBA
$2.04B
| $287K | 0.04% | 17,206 | – | – |
|
|
COL
50
DELISTED
Rockwell Collins
COL
| $284K | 0.04% | 2,020 -277 | -12% | -$38.9K |
|