JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+18.92%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$544M
AUM Growth
+$20.8M
(+4%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
74
New
5
Increased
15
Reduced
34
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$16.3M |
| 2 |
RTX Corp
RTX
|
$12.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.15M |
| 4 |
Ares Capital
ARCC
|
$1.32M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$382K |
Top Sells
| 1 |
United Rentals
URI
|
$41.3M |
| 2 |
D.R. Horton
DHI
|
$19.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.7M |
| 4 |
Spirit AeroSystems
SPR
|
$10M |
| 5 |
Microsoft
MSFT
|
$3.15M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Communication Services | 23.96% |
| 3 | Healthcare | 20.79% |
| 4 | Industrials | 12.58% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $916K | 0.17% |
3,657
-30
| -0.8% | -$7.51K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $863K | 0.16% |
4,834
-260
| -5% | -$46.4K |
|
|
IBDO
28
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $848K | 0.15% |
32,325
+14,550
| +82% | +$382K |
|
29
S&P Global
SPGI
$165B
| $797K | 0.15% |
2,418
+3
| +0.1% | +$989 |
|
|
SVC
30
Service Properties Trust
SVC
$456M
| $767K | 0.14% |
108,182
-917
| -0.8% | -$6.5K |
|
31
Global Payments
GPN
$21B
| $731K | 0.13% |
4,312
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $653K | 0.12% |
2,875
-10
| -0.3% | -$2.27K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $637K | 0.12% |
11,650
-40
| -0.3% | -$2.19K |
|
34
Verizon
VZ
$184B
| $542K | 0.1% |
9,831
+250
| +3% | +$13.8K |
|
35
Intel
INTC
$105B
| $530K | 0.1% |
8,866
+4
| +0% | +$239 |
|
36
Procter & Gamble
PG
$370B
| $525K | 0.1% |
4,387
-259
| -6% | -$31K |
|
37
Chevron
CVX
$318B
| $509K | 0.09% |
5,699
-493
| -8% | -$44K |
|
38
McDonald's
MCD
$226B
| $458K | 0.08% |
2,485
| – | – |
|
39
Walmart
WMT
$793B
| $416K | 0.08% |
10,422
+15
| +0.1% | +$599 |
|
40
Merck
MRK
$210B
| $411K | 0.07% |
5,567
-83
| -1% | -$6.13K |
|
41
JPMorgan Chase
JPM
$824B
| $396K | 0.07% |
4,206
-37
| -0.9% | -$3.48K |
|
42
Exxon Mobil
XOM
$477B
| $392K | 0.07% |
8,764
-60
| -0.7% | -$2.68K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $384K | 0.07% |
1,551
-111
| -7% | -$27.5K |
|
44
Southern Company
SO
$101B
| $382K | 0.07% |
7,375
+10
| +0.1% | +$518 |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $359K | 0.07% |
10,085
| – | – |
|
46
Blackstone
BX
$131B
| $346K | 0.06% |
6,103
+202
| +3% | +$11.5K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $340K | 0.06% |
5,631
| – | – |
|
48
Starbucks
SBUX
$99.2B
| $332K | 0.06% |
4,508
-67
| -1% | -$4.93K |
|
49
Coca-Cola
KO
$297B
| $262K | 0.05% |
5,874
+16
| +0.3% | +$714 |
|
50
Constellation Brands
STZ
$25.8B
| $261K | 0.05% |
1,494
| – | – |
|