JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.93%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+15%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
79
New
12
Increased
25
Reduced
22
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$84M |
| 2 |
Qualcomm
QCOM
|
$21.6M |
| 3 |
Goldman Sachs
GS
|
$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.1M |
| 5 |
IBM
IBM
|
$1.4M |
Top Sells
| 1 |
Deere & Co
DE
|
$7.32M |
| 2 |
Microsoft
MSFT
|
$2.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 4 |
Delta Air Lines
DAL
|
$1.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$971K |
Sector Composition
| 1 | Technology | 40.53% |
| 2 | Communication Services | 24.69% |
| 3 | Healthcare | 17.33% |
| 4 | Industrials | 9.54% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDL
26
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.25M | 0.2% | 49,343 | – | – |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.18% | 40,058 +31,450 | +365% | +$881K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.17% | 3,130 | – | – |
|
29
Blackrock
BLK
$175B
| $1.03M | 0.16% | 1,828 +27 | +1% | +$15.2K |
|
30
Home Depot
HD
$405B
| $1M | 0.16% | 3,604 -53 | -1% | -$14.7K |
|
31
S&P Global
SPGI
$167B
| $873K | 0.14% | 2,420 +2 | +0.1% | +$721 |
|
|
SVC
32
Service Properties Trust
SVC
$451M
| $850K | 0.13% | 106,938 -1,244 | -1% | -$9.89K |
|
|
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $848K | 0.13% | 32,325 | – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $681K | 0.11% | 3,198 -1,636 | -34% | -$348K |
|
35
Honeywell
HON
$139B
| $681K | 0.11% | +4,139 | New | +$681K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $653K | 0.1% | 11,895 +245 | +2% | +$13.5K |
|
37
Walmart
WMT
$774B
| $649K | 0.1% | 4,638 +1,164 | +34% | +$163K |
|
38
Procter & Gamble
PG
$368B
| $638K | 0.1% | 4,591 +204 | +5% | +$28.3K |
|
39
Verizon
VZ
$186B
| $596K | 0.09% | 10,010 +179 | +2% | +$10.7K |
|
40
Global Payments
GPN
$21.5B
| $584K | 0.09% | 3,289 -1,023 | -24% | -$182K |
|
41
McDonald's
MCD
$224B
| $561K | 0.09% | 2,556 +71 | +3% | +$15.6K |
|
42
Merck
MRK
$210B
| $469K | 0.07% | 5,652 +340 | +6% | +$28.2K |
|
43
Intel
INTC
$107B
| $454K | 0.07% | 8,761 -105 | -1% | -$5.44K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $431K | 0.07% | 1,551 | – | – |
|
45
Southern Company
SO
$102B
| $400K | 0.06% | 7,386 +11 | +0.1% | +$596 |
|
46
Chevron
CVX
$324B
| $394K | 0.06% | 5,468 -231 | -4% | -$16.6K |
|
47
JPMorgan Chase
JPM
$829B
| $392K | 0.06% | 4,068 -138 | -3% | -$13.3K |
|
48
Starbucks
SBUX
$100B
| $390K | 0.06% | 4,541 +33 | +0.7% | +$2.83K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $374K | 0.06% | 2,017 | – | – |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $342K | 0.05% | 5,631 | – | – |
|