JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+14.91%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+9.5%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
85
New
8
Increased
27
Reduced
29
Closed
2
Top Buys
| 1 |
Cigna
CI
|
$7.73M |
| 2 |
nVent Electric
NVT
|
$7.15M |
| 3 |
Blackstone
BX
|
$4.72M |
| 4 |
Eli Lilly
LLY
|
$1.7M |
| 5 |
AbbVie
ABBV
|
$286K |
Top Sells
| 1 |
AT&T
T
|
$22.1M |
| 2 |
Comcast
CMCSA
|
$16.7M |
| 3 |
Microsoft
MSFT
|
$2.71M |
| 4 |
Warner Bros
WBD
|
$2.35M |
| 5 |
Target
TGT
|
$2.06M |
Sector Composition
| 1 | Technology | 38.04% |
| 2 | Industrials | 19.55% |
| 3 | Communication Services | 14.15% |
| 4 | Financials | 11.85% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.25M | 0.28% |
37,022
-375
| -1% | -$22.8K |
|
27
Exxon Mobil
XOM
$477B
| $2.2M | 0.27% |
21,965
+67
| +0.3% | +$6.7K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $2.06M | 0.25% |
8,677
+138
| +2% | +$32.7K |
|
|
29
Eli Lilly
LLY
$661B
| $2M | 0.24% |
3,429
+2,912
| +563% | +$1.7M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.21% |
4,108
-62
| -1% | -$25.4K |
|
31
Blackrock
BLK
$170B
| $1.46M | 0.18% |
1,799
+2
| +0.1% | +$1.62K |
|
32
Procter & Gamble
PG
$370B
| $1.38M | 0.17% |
9,421
+60
| +0.6% | +$8.79K |
|
33
Charles Schwab
SCHW
$175B
| $1.33M | 0.16% |
19,283
-187
| -1% | -$12.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.12% |
2,812
+9
| +0.3% | +$3.21K |
|
35
Home Depot
HD
$406B
| $996K | 0.12% |
2,873
+24
| +0.8% | +$8.32K |
|
36
Tesla
TSLA
$1.08T
| $873K | 0.11% |
3,514
| – | – |
|
37
Honeywell
HON
$136B
| $867K | 0.11% |
4,133
+1
| +0% | +$210 |
|
38
Boeing
BA
$176B
| $746K | 0.09% |
2,863
| – | – |
|
|
39
AT&T
T
$208B
| $714K | 0.09% |
42,537
-1,316,806
| -97% | -$22.1M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $713K | 0.09% |
1,501
+120
| +9% | +$57K |
|
|
41
Comcast
CMCSA
$125B
| $688K | 0.08% |
15,696
-379,957
| -96% | -$16.7M |
|
42
McDonald's
MCD
$226B
| $681K | 0.08% |
2,297
+28
| +1% | +$8.3K |
|
43
Chevron
CVX
$318B
| $667K | 0.08% |
4,474
+11
| +0.2% | +$1.64K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $599K | 0.07% |
10,800
| – | – |
|
45
JPMorgan Chase
JPM
$824B
| $544K | 0.07% |
3,198
| – | – |
|
|
SVC
46
Service Properties Trust
SVC
$456M
| $536K | 0.07% |
62,762
-12,604
| -17% | -$108K |
|
47
Walmart
WMT
$793B
| $525K | 0.06% |
9,990
+138
| +1% | +$7.25K |
|
48
Starbucks
SBUX
$99.2B
| $495K | 0.06% |
5,157
+52
| +1% | +$4.99K |
|
49
Broadcom
AVGO
$1.42T
| $482K | 0.06% |
4,320
+140
| +3% | +$15.6K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $425K | 0.05% |
3,951
+22
| +0.6% | +$2.37K |
|