JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+16.97%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+12%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
85
New
10
Increased
23
Reduced
33
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$5.97M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.15M |
| 3 |
Comcast
CMCSA
|
$948K |
| 4 |
Tesla
TSLA
|
$546K |
| 5 |
Qualcomm
QCOM
|
$487K |
Top Sells
| 1 |
Apple
AAPL
|
$4.71M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
AT&T
T
|
$2.85M |
| 4 |
Boeing
BA
|
$2.05M |
| 5 |
Delta Air Lines
DAL
|
$2M |
Sector Composition
| 1 | Technology | 40.18% |
| 2 | Communication Services | 24.78% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 10.83% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.16M | 0.16% | 3,100 -30 | -1% | -$11.3K |
|
|
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.14M | 0.16% | 43,347 +11,022 | +34% | +$290K |
|
|
SVC
28
Service Properties Trust
SVC
$451M
| $1.08M | 0.15% | 94,106 -12,832 | -12% | -$147K |
|
29
Home Depot
HD
$405B
| $919K | 0.13% | 3,461 -143 | -4% | -$38K |
|
30
Honeywell
HON
$139B
| $880K | 0.12% | 4,136 -3 | -0.1% | -$638 |
|
31
S&P Global
SPGI
$167B
| $796K | 0.11% | 2,422 +2 | +0.1% | +$657 |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $742K | 0.1% | 3,198 | – | – |
|
33
Walmart
WMT
$774B
| $697K | 0.1% | 4,838 +200 | +4% | +$28.8K |
|
34
Verizon
VZ
$186B
| $674K | 0.09% | 11,469 +1,459 | +15% | +$85.7K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $656K | 0.09% | 11,895 | – | – |
|
36
Global Payments
GPN
$21.5B
| $653K | 0.09% | 3,031 -258 | -8% | -$55.6K |
|
37
Procter & Gamble
PG
$368B
| $638K | 0.09% | 4,585 -6 | -0.1% | -$835 |
|
38
McDonald's
MCD
$224B
| $570K | 0.08% | 2,657 +101 | +4% | +$21.7K |
|
|
39
Tesla
TSLA
$1.08T
| $546K | 0.08% | +774 | New | +$546K |
|
40
JPMorgan Chase
JPM
$829B
| $524K | 0.07% | 4,124 +56 | +1% | +$7.12K |
|
41
Starbucks
SBUX
$100B
| $516K | 0.07% | 4,822 +281 | +6% | +$30.1K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $491K | 0.07% | 1,564 +13 | +0.8% | +$4.08K |
|
43
Intel
INTC
$107B
| $488K | 0.07% | 9,798 +1,037 | +12% | +$51.6K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $464K | 0.07% | 2,017 | – | – |
|
45
Merck
MRK
$210B
| $462K | 0.07% | 5,652 | – | – |
|
46
Southern Company
SO
$102B
| $454K | 0.06% | 7,396 +10 | +0.1% | +$614 |
|
47
Blackstone
BX
$134B
| $401K | 0.06% | 6,189 +45 | +0.7% | +$2.92K |
|
48
Chevron
CVX
$324B
| $381K | 0.05% | 4,506 -962 | -18% | -$81.3K |
|
49
Exxon Mobil
XOM
$487B
| $377K | 0.05% | 9,144 -119 | -1% | -$4.91K |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $375K | 0.05% | 10,058 -30,000 | -75% | -$1.12M |
|