JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.58%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$847M
AUM Growth
-$19.3M
(-2.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
90
New
7
Increased
22
Reduced
33
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$31.5M |
| 2 |
American Express
AXP
|
$7.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.11M |
| 4 |
AT&T
T
|
$5.82M |
| 5 |
Fiserv
FI
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Spirit AeroSystems
SPR
|
$14.1M |
| 3 |
Boeing
BA
|
$4.32M |
| 4 |
Bristol-Myers Squibb
BMY
|
$820K |
| 5 |
Meta Platforms (Facebook)
META
|
$673K |
Sector Composition
| 1 | Technology | 37.36% |
| 2 | Communication Services | 23.8% |
| 3 | Healthcare | 16.83% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.03M | 0.12% |
3,433
+171
| +5% | +$51.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.12% |
2,892
+106
| +4% | +$37.4K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $838K | 0.1% |
2,312
+406
| +21% | +$147K |
|
29
Blackstone
BX
$131B
| $800K | 0.09% |
6,304
-24
| -0.4% | -$3.05K |
|
30
Honeywell
HON
$136B
| $795K | 0.09% |
4,087
-52
| -1% | -$10.1K |
|
31
Tesla
TSLA
$1.08T
| $784K | 0.09% |
2,184
+9
| +0.4% | +$3.23K |
|
32
Chevron
CVX
$318B
| $742K | 0.08% |
4,559
-6
| -0.1% | -$977 |
|
33
Procter & Gamble
PG
$370B
| $644K | 0.07% |
4,217
-8
| -0.2% | -$1.22K |
|
34
McDonald's
MCD
$226B
| $633K | 0.07% |
2,561
-1
| -0% | -$247 |
|
|
SVC
35
Service Properties Trust
SVC
$456M
| $632K | 0.07% |
71,599
-1,599
| -2% | -$14.1K |
|
|
36
Boeing
BA
$176B
| $545K | 0.06% |
2,845
-22,572
| -89% | -$4.32M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $544K | 0.06% |
10,135
+50
| +0.5% | +$2.68K |
|
38
Intel
INTC
$105B
| $499K | 0.06% |
10,063
+4
| +0% | +$198 |
|
39
Walmart
WMT
$793B
| $494K | 0.06% |
9,963
-417
| -4% | -$20.7K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $491K | 0.06% |
3,939
+43
| +1% | +$5.36K |
|
41
Merck
MRK
$210B
| $484K | 0.06% |
5,904
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $483K | 0.06% |
5,848
-1,032
| -15% | -$85.2K |
|
43
Charles Schwab
SCHW
$175B
| $472K | 0.05% |
5,601
| – | – |
|
44
Starbucks
SBUX
$99.2B
| $464K | 0.05% |
5,101
+188
| +4% | +$17.1K |
|
45
Verizon
VZ
$184B
| $448K | 0.05% |
8,800
-337
| -4% | -$17.2K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $420K | 0.05% |
8,130
-924
| -10% | -$47.7K |
|
47
JPMorgan Chase
JPM
$824B
| $413K | 0.05% |
3,030
+529
| +21% | +$72.1K |
|
48
ConocoPhillips
COP
$118B
| $402K | 0.05% |
4,023
| – | – |
|
49
Southern Company
SO
$101B
| $384K | 0.04% |
5,295
-1,695
| -24% | -$123K |
|
50
Coca-Cola
KO
$297B
| $372K | 0.04% |
6,004
| – | – |
|