JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.91%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+9%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
87
New
3
Increased
19
Reduced
42
Closed
3
Top Buys
| 1 |
Target
TGT
|
$20.9M |
| 2 |
Fiserv
FI
|
$3.36M |
| 3 |
Cigna
CI
|
$1.39M |
| 4 |
AT&T
T
|
$1.24M |
| 5 |
Qualcomm
QCOM
|
$471K |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.8M |
| 2 |
Spirit AeroSystems
SPR
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Gilead Sciences
GILD
|
$951K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$877K |
Sector Composition
| 1 | Technology | 38.64% |
| 2 | Communication Services | 25.33% |
| 3 | Healthcare | 16.95% |
| 4 | Industrials | 8.04% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.1M | 0.25% |
12,220
-60
| -0.5% | -$10.3K |
|
27
Blackrock
BLK
$170B
| $1.56M | 0.19% |
1,780
-2
| -0.1% | -$1.75K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $1.29M | 0.15% |
3,000
| – | – |
|
|
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.14M | 0.14% |
43,644
-1,000
| -2% | -$26.1K |
|
|
SVC
30
Service Properties Trust
SVC
$456M
| $1.09M | 0.13% |
86,839
-3,119
| -3% | -$39.3K |
|
31
Home Depot
HD
$406B
| $1.09M | 0.13% |
3,426
-104
| -3% | -$33.1K |
|
32
Honeywell
HON
$136B
| $908K | 0.11% |
4,138
+1
| +0% | +$219 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $783K | 0.09% |
2,819
-138
| -5% | -$38.3K |
|
34
Blackstone
BX
$131B
| $617K | 0.07% |
6,353
-43
| -0.7% | -$4.18K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $612K | 0.07% |
11,173
-322
| -3% | -$17.6K |
|
36
McDonald's
MCD
$226B
| $587K | 0.07% |
2,541
-41
| -2% | -$9.47K |
|
37
Walmart
WMT
$793B
| $583K | 0.07% |
12,405
-729
| -6% | -$34.3K |
|
38
Tesla
TSLA
$1.08T
| $579K | 0.07% |
2,556
+21
| +0.8% | +$4.76K |
|
39
Intel
INTC
$105B
| $567K | 0.07% |
10,099
+676
| +7% | +$38K |
|
40
Procter & Gamble
PG
$370B
| $556K | 0.07% |
4,124
+3
| +0.1% | +$404 |
|
41
S&P Global
SPGI
$165B
| $552K | 0.07% |
1,345
-1,080
| -45% | -$443K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $542K | 0.06% |
10,085
| – | – |
|
43
Starbucks
SBUX
$99.2B
| $530K | 0.06% |
4,737
-116
| -2% | -$13K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $525K | 0.06% |
1,480
+29
| +2% | +$10.3K |
|
45
Verizon
VZ
$184B
| $509K | 0.06% |
9,086
-418
| -4% | -$23.4K |
|
46
Global Payments
GPN
$21B
| $503K | 0.06% |
2,681
-50
| -2% | -$9.38K |
|
47
Exxon Mobil
XOM
$477B
| $486K | 0.06% |
7,704
-1,702
| -18% | -$107K |
|
48
Chevron
CVX
$318B
| $472K | 0.06% |
4,508
-52
| -1% | -$5.45K |
|
49
Merck
MRK
$210B
| $459K | 0.05% |
5,904
-132
| -2% | -$10.3K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $457K | 0.05% |
3,569
+1,358
| +61% | +$174K |
|