JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.27%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$712M
AUM Growth
+$43.7M
(+6.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
90
New
13
Increased
23
Reduced
29
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$38.7M |
| 2 |
CVS Health
CVS
|
$33.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$19.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$412K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$40.6M |
| 2 |
Winnebago Industries
WGO
|
$28.5M |
| 3 |
Blackrock
BLK
|
$19.2M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$6.94M |
| 5 |
Gilead Sciences
GILD
|
$2.55M |
Sector Composition
| 1 | Industrials | 33.9% |
| 2 | Technology | 24.73% |
| 3 | Communication Services | 19.13% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Winnebago Industries
WGO
$992M
| $1.21M | 0.17% |
22,830
-538,535
| -96% | -$28.5M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.16% |
5,139
-96
| -2% | -$21.7K |
|
|
28
Blackrock
BLK
$170B
| $1.04M | 0.14% |
2,066
-38,272
| -95% | -$19.2M |
|
29
Johnson & Johnson
JNJ
$429B
| $892K | 0.12% |
6,117
+16
| +0.3% | +$2.33K |
|
30
Home Depot
HD
$406B
| $818K | 0.11% |
3,747
-58
| -2% | -$12.7K |
|
31
Global Payments
GPN
$21B
| $787K | 0.11% |
4,312
| – | – |
|
32
Chevron
CVX
$318B
| $732K | 0.1% |
6,074
-27
| -0.4% | -$3.25K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $672K | 0.09% |
12,538
-229
| -2% | -$12.3K |
|
34
S&P Global
SPGI
$165B
| $659K | 0.09% |
2,412
+2
| +0.1% | +$546 |
|
35
Exxon Mobil
XOM
$477B
| $612K | 0.09% |
8,765
+699
| +9% | +$48.8K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $592K | 0.08% |
2,885
| – | – |
|
37
Verizon
VZ
$184B
| $587K | 0.08% |
9,559
+954
| +11% | +$58.6K |
|
38
JPMorgan Chase
JPM
$824B
| $585K | 0.08% |
4,196
-43
| -1% | -$6K |
|
39
Procter & Gamble
PG
$370B
| $575K | 0.08% |
4,605
+19
| +0.4% | +$2.37K |
|
40
McDonald's
MCD
$226B
| $574K | 0.08% |
2,905
| – | – |
|
41
Intel
INTC
$105B
| $554K | 0.08% |
9,263
+623
| +7% | +$37.3K |
|
42
Schwab US Large- Cap ETF
SCHX
$58.8B
| $542K | 0.08% |
42,366
+21,348
| +102% | +$273K |
|
43
Merck
MRK
$210B
| $506K | 0.07% |
5,833
-62
| -1% | -$5.38K |
|
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $415K | 0.06% |
+10,085
| New | +$415K |
|
|
45
iShares Mortgage Real Estate ETF
REM
$602M
| $412K | 0.06% |
+9,258
| New | +$412K |
|
46
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $391K | 0.05% |
+27,450
| New | +$391K |
|
47
Walmart
WMT
$793B
| $384K | 0.05% |
9,681
+153
| +2% | +$6.07K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $377K | 0.05% |
+1,774
| New | +$377K |
|
49
Bank of America
BAC
$371B
| $347K | 0.05% |
9,843
| – | – |
|
50
Wells Fargo
WFC
$258B
| $339K | 0.05% |
6,296
| – | – |
|