JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.51%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+1.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
82
New
12
Increased
19
Reduced
35
Closed
5
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$40.6M |
| 2 |
Spirit AeroSystems
SPR
|
$1.78M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.24M |
| 4 |
United Rentals
URI
|
$866K |
| 5 |
Oracle
ORCL
|
$782K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$25.6M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Camping World
CWH
|
$12.8M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$3.36M |
| 5 |
Winnebago Industries
WGO
|
$1.62M |
Sector Composition
| 1 | Industrials | 32.26% |
| 2 | Technology | 22.72% |
| 3 | Communication Services | 19.13% |
| 4 | Healthcare | 9.09% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.17M | 0.17% |
13,480
-1,000
| -7% | -$86.8K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.16% |
5,235
+73
| +1% | +$15.2K |
|
28
Home Depot
HD
$406B
| $883K | 0.13% |
3,805
-562
| -13% | -$130K |
|
29
Johnson & Johnson
JNJ
$429B
| $789K | 0.12% |
6,101
+13
| +0.2% | +$1.68K |
|
30
Chevron
CVX
$318B
| $724K | 0.11% |
6,101
-665
| -10% | -$78.9K |
|
31
Global Payments
GPN
$21B
| $686K | 0.1% |
+4,312
| New | +$686K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $685K | 0.1% |
12,767
-936
| -7% | -$50.2K |
|
33
McDonald's
MCD
$226B
| $624K | 0.09% |
2,905
-630
| -18% | -$135K |
|
34
S&P Global
SPGI
$165B
| $590K | 0.09% |
2,410
+3
| +0.1% | +$734 |
|
35
Procter & Gamble
PG
$370B
| $570K | 0.09% |
4,586
-35
| -0.8% | -$4.35K |
|
36
Exxon Mobil
XOM
$477B
| $570K | 0.09% |
8,066
-529
| -6% | -$37.4K |
|
37
Verizon
VZ
$184B
| $519K | 0.08% |
8,605
-610
| -7% | -$36.8K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $514K | 0.08% |
2,885
+119
| +4% | +$21.2K |
|
39
JPMorgan Chase
JPM
$824B
| $499K | 0.07% |
4,239
-780
| -16% | -$91.8K |
|
40
Merck
MRK
$210B
| $474K | 0.07% |
5,895
-114
| -2% | -$9.17K |
|
41
Intel
INTC
$105B
| $445K | 0.07% |
8,640
-400
| -4% | -$20.6K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $390K | 0.06% |
8,068
+1,536
| +24% | +$74.2K |
|
43
Walmart
WMT
$793B
| $377K | 0.06% |
9,528
+399
| +4% | +$15.8K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $362K | 0.05% |
+8,800
| New | +$362K |
|
45
Alerian MLP ETF
AMLP
$10.6B
| $353K | 0.05% |
7,717
-200
| -3% | -$9.15K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $341K | 0.05% |
5,888
| – | – |
|
47
Starbucks
SBUX
$99.2B
| $327K | 0.05% |
3,695
| – | – |
|
48
Wells Fargo
WFC
$258B
| $318K | 0.05% |
6,296
-3,160
| -33% | -$160K |
|
49
Constellation Brands
STZ
$25.8B
| $310K | 0.05% |
1,494
| – | – |
|
50
Coca-Cola
KO
$297B
| $307K | 0.05% |
5,646
+216
| +4% | +$11.7K |
|