JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+6%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+6.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
92
New
3
Increased
36
Reduced
29
Closed
4
Top Buys
| 1 |
Becton Dickinson
BDX
|
$6.35M |
| 2 |
General Motors
GM
|
$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
Biogen
BIIB
|
$2.45M |
| 5 |
Blackstone
BX
|
$2.35M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
$3.4M |
| 2 |
Exxon Mobil
XOM
|
$1.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$925K |
| 4 |
Apple
AAPL
|
$703K |
| 5 |
Wells Fargo
WFC
|
$258K |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Industrials | 17.38% |
| 3 | Communication Services | 13.9% |
| 4 | Financials | 13.84% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Becton Dickinson
BDX
$54.3B
| $6.35M | 0.63% |
+27,167
| New | +$6.35M |
|
27
US Bancorp
USB
$75.5B
| $3.85M | 0.38% |
96,930
| – | – |
|
28
Eli Lilly
LLY
$661B
| $3.11M | 0.31% |
3,430
| – | – |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $2.33M | 0.23% |
8,707
| – | – |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.97M | 0.2% |
4,108
| – | – |
|
31
Procter & Gamble
PG
$370B
| $1.52M | 0.15% |
9,242
-166
| -2% | -$27.4K |
|
32
Blackrock
BLK
$170B
| $1.43M | 0.14% |
1,821
+22
| +1% | +$17.3K |
|
33
Charles Schwab
SCHW
$175B
| $1.32M | 0.13% |
17,956
-1,327
| -7% | -$97.8K |
|
34
NVIDIA
NVDA
$4.15T
| $1.08M | 0.11% |
8,739
+609
| +7% | +$75.2K |
|
35
Home Depot
HD
$406B
| $932K | 0.09% |
2,707
-166
| -6% | -$57.1K |
|
36
Honeywell
HON
$136B
| $898K | 0.09% |
4,203
+69
| +2% | +$14.7K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $816K | 0.08% |
1,500
-1
| -0.1% | -$544 |
|
38
Broadcom
AVGO
$1.42T
| $694K | 0.07% |
4,320
| – | – |
|
39
Chevron
CVX
$318B
| $673K | 0.07% |
4,302
-172
| -4% | -$26.9K |
|
40
Walmart
WMT
$793B
| $666K | 0.07% |
9,830
-165
| -2% | -$11.2K |
|
41
JPMorgan Chase
JPM
$824B
| $627K | 0.06% |
3,102
-96
| -3% | -$19.4K |
|
|
42
Exxon Mobil
XOM
$477B
| $625K | 0.06% |
5,426
-16,226
| -75% | -$1.87M |
|
43
Vanguard Information Technology ETF
VGT
$99.1B
| $588K | 0.06% |
+1,020
| New | +$588K |
|
44
McDonald's
MCD
$226B
| $535K | 0.05% |
2,099
-198
| -9% | -$50.5K |
|
45
AT&T
T
$208B
| $444K | 0.04% |
23,243
-1,076
| -4% | -$20.6K |
|
46
Costco
COST
$421B
| $443K | 0.04% |
521
+37
| +8% | +$31.5K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $442K | 0.04% |
7,550
-3,250
| -30% | -$190K |
|
48
ConocoPhillips
COP
$118B
| $409K | 0.04% |
3,573
| – | – |
|
49
Coca-Cola
KO
$297B
| $400K | 0.04% |
6,287
-153
| -2% | -$9.74K |
|
50
Tesla
TSLA
$1.08T
| $387K | 0.04% |
1,955
+5
| +0.3% | +$989 |
|