JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
1-Year Return
16.5%
This Quarter Return
-5.22%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$746M
AUM Growth
-$55.2M
(-6.9%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
79
New
3
Increased
28
Reduced
30
Closed
2
Top Buys
| 1 |
nVent Electric
NVT
|
$9.46M |
| 2 |
United Rentals
URI
|
$6.95M |
| 3 |
General Motors
GM
|
$3.99M |
| 4 |
US Bancorp
USB
|
$3.2M |
| 5 |
Regal Rexnord
RRX
|
$2.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
AT&T
T
|
$4M |
| 4 |
Amazon
AMZN
|
$505K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$428K |
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Communication Services | 19.75% |
| 3 | Industrials | 18.37% |
| 4 | Financials | 10.12% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Motors
GM
$55.2B
| $4.02M | 0.54% |
121,910
+121,127
| +15,470% | +$3.99M |
|
|
27
US Bancorp
USB
$76.1B
| $3.2M | 0.43% |
+96,930
| New | +$3.2M |
|
28
Exxon Mobil
XOM
$480B
| $2.57M | 0.35% |
21,898
+16,322
| +293% | +$1.92M |
|
29
NextEra Energy, Inc.
NEE
$146B
| $2.14M | 0.29% |
37,397
-778
| -2% | -$44.6K |
|
30
Vanguard Total Stock Market ETF
VTI
$527B
| $1.81M | 0.24% |
8,539
+32
| +0.4% | +$6.8K |
|
31
Invesco QQQ Trust
QQQ
$366B
| $1.49M | 0.2% |
4,170
| – | – |
|
32
Procter & Gamble
PG
$373B
| $1.37M | 0.18% |
9,361
+6,031
| +181% | +$880K |
|
33
Blackrock
BLK
$171B
| $1.16M | 0.16% |
1,797
+11
| +0.6% | +$7.11K |
|
34
Charles Schwab
SCHW
$176B
| $1.07M | 0.14% |
19,470
+13,627
| +233% | +$748K |
|
|
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.04M | 0.14% |
41,013
-666
| -2% | -$16.9K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $982K | 0.13% |
2,803
-8
| -0.3% | -$2.8K |
|
37
Tesla
TSLA
$1.08T
| $879K | 0.12% |
3,514
-95
| -3% | -$23.8K |
|
38
Home Depot
HD
$409B
| $861K | 0.12% |
2,849
-20
| -0.7% | -$6.04K |
|
39
Honeywell
HON
$136B
| $763K | 0.1% |
4,132
+30
| +0.7% | +$5.54K |
|
40
Chevron
CVX
$320B
| $753K | 0.1% |
4,463
+34
| +0.8% | +$5.73K |
|
41
McDonald's
MCD
$228B
| $598K | 0.08% |
2,269
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$659B
| $590K | 0.08% |
1,381
-2
| -0.1% | -$855 |
|
|
SVC
43
Service Properties Trust
SVC
$452M
| $580K | 0.08% |
75,366
-8,016
| -10% | -$61.6K |
|
44
Boeing
BA
$175B
| $549K | 0.07% |
2,863
-12
| -0.4% | -$2.3K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $539K | 0.07% |
10,800
| – | – |
|
46
Walmart
WMT
$807B
| $525K | 0.07% |
9,852
+6
| +0.1% | +$320 |
|
47
Starbucks
SBUX
$99.1B
| $466K | 0.06% |
5,105
| – | – |
|
48
JPMorgan Chase
JPM
$833B
| $464K | 0.06% |
3,198
+36
| +1% | +$5.22K |
|
49
ConocoPhillips
COP
$119B
| $428K | 0.06% |
3,573
| – | – |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $407K | 0.05% |
3,929
+1
| +0% | +$104 |
|