JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+15.52%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+13%)
Cap. Flow
+$598K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
77
New
4
Increased
17
Reduced
30
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$16.7M |
| 2 |
WESCO International
WCC
|
$6.32M |
| 3 |
AT&T
T
|
$5.07M |
| 4 |
Fiserv
FI
|
$3.66M |
| 5 |
Blackstone
BX
|
$1.38M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$21.9M |
| 2 |
Apple
AAPL
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$2.38M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 5 |
Target
TGT
|
$985K |
Sector Composition
| 1 | Technology | 41.98% |
| 2 | Communication Services | 22.91% |
| 3 | Industrials | 10.9% |
| 4 | Financials | 9.89% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $941K | 0.13% |
3,190
-123
| -4% | -$36.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $868K | 0.12% |
2,811
-11
| -0.4% | -$3.4K |
|
|
SVC
28
Service Properties Trust
SVC
$456M
| $838K | 0.12% |
84,108
+20,057
| +31% | +$200K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $793K | 0.11% |
2,471
+34
| +1% | +$10.9K |
|
30
Tesla
TSLA
$1.08T
| $789K | 0.11% |
3,801
-55
| -1% | -$11.4K |
|
31
Honeywell
HON
$136B
| $784K | 0.11% |
4,101
| – | – |
|
32
Chevron
CVX
$318B
| $724K | 0.1% |
4,439
-79
| -2% | -$12.9K |
|
33
McDonald's
MCD
$226B
| $634K | 0.09% |
2,269
-301
| -12% | -$84.2K |
|
34
Exxon Mobil
XOM
$477B
| $611K | 0.08% |
5,573
+25
| +0.5% | +$2.74K |
|
35
Boeing
BA
$176B
| $611K | 0.08% |
2,875
| – | – |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $540K | 0.07% |
2,160
| – | – |
|
37
Starbucks
SBUX
$99.2B
| $532K | 0.07% |
5,105
-15
| -0.3% | -$1.56K |
|
38
Procter & Gamble
PG
$370B
| $495K | 0.07% |
3,330
-1,101
| -25% | -$164K |
|
39
Walmart
WMT
$793B
| $483K | 0.07% |
3,277
-17
| -0.5% | -$2.51K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $433K | 0.06% |
3,924
| – | – |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $415K | 0.06% |
8,208
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $412K | 0.06% |
3,161
+27
| +0.9% | +$3.52K |
|
43
Rayonier Advanced Materials
RYAM
$379M
| $405K | 0.06% |
64,665
| – | – |
|
44
Coca-Cola
KO
$297B
| $387K | 0.05% |
6,234
+23
| +0.4% | +$1.43K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $357K | 0.05% |
869
-700
| -45% | -$288K |
|
46
ConocoPhillips
COP
$118B
| $354K | 0.05% |
3,573
| – | – |
|
47
Public Storage
PSA
$51.2B
| $323K | 0.04% |
+1,070
| New | +$323K |
|
48
S&P Global
SPGI
$165B
| $310K | 0.04% |
898
-42
| -4% | -$14.5K |
|
49
Southern Company
SO
$101B
| $307K | 0.04% |
4,408
-844
| -16% | -$58.7K |
|
50
Charles Schwab
SCHW
$175B
| $306K | 0.04% |
5,843
-273
| -4% | -$14.3K |
|