JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.5%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+8.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
74
New
41
Increased
14
Reduced
14
Closed
4
Top Buys
| 1 |
AMERISAFE
AMSF
|
$32M |
| 2 |
REEM
Invesco Emerging Markets Revenue ETF
REEM
|
$22M |
| 3 |
D.R. Horton
DHI
|
$10.7M |
| 4 |
AT&T
T
|
$10.6M |
| 5 |
Camping World
CWH
|
$3.85M |
Top Sells
| 1 |
SVC
Service Properties Trust
SVC
|
$32.5M |
| 2 |
Cencora
COR
|
$30.7M |
| 3 |
Oracle
ORCL
|
$19.1M |
| 4 |
Spirit AeroSystems
SPR
|
$1.04M |
| 5 |
Delta Air Lines
DAL
|
$687K |
Sector Composition
| 1 | Industrials | 27.82% |
| 2 | Technology | 19.38% |
| 3 | Communication Services | 17.04% |
| 4 | Financials | 11.19% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $282K | 0.04% | +3,685 | New | +$282K |
|
52
UnitedHealth
UNH
$281B
| $279K | 0.04% | +1,049 | New | +$279K |
|
53
Amgen
AMGN
$155B
| $260K | 0.04% | +1,252 | New | +$260K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $259K | 0.04% | 2,342 -122 | -5% | -$13.5K |
|
|
CGC
55
Canopy Growth
CGC
$432M
| $258K | 0.04% | +5,300 | New | +$258K |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $249K | 0.03% | +3,735 | New | +$249K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $245K | 0.03% | 2,834 +365 | +15% | +$31.6K |
|
58
Cisco
CSCO
$274B
| $243K | 0.03% | +4,986 | New | +$243K |
|
59
Honeywell
HON
$139B
| $241K | 0.03% | +1,450 | New | +$241K |
|
60
Starbucks
SBUX
$100B
| $238K | 0.03% | +4,195 | New | +$238K |
|
61
Coca-Cola
KO
$297B
| $233K | 0.03% | +5,047 | New | +$233K |
|
62
NVIDIA
NVDA
$4.24T
| $230K | 0.03% | +817 | New | +$230K |
|
63
Royal Bank of Canada
RY
$205B
| $225K | 0.03% | +2,800 | New | +$225K |
|
64
Xylem
XYL
$34.5B
| $216K | 0.03% | +2,700 | New | +$216K |
|
65
Enterprise Products Partners
EPD
$69.6B
| $212K | 0.03% | +7,396 | New | +$212K |
|
66
iShares Silver Trust
SLV
$19.6B
| $211K | 0.03% | +15,346 | New | +$211K |
|
67
Southern Company
SO
$102B
| $208K | 0.03% | +4,761 | New | +$208K |
|
68
Southwest Airlines
LUV
$17.3B
| $206K | 0.03% | +3,292 | New | +$206K |
|
69
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $125K | 0.02% | +12,044 | New | +$125K |
|
|
ATRS
70
DELISTED
Antares Pharma, Inc.
ATRS
| $101K | 0.01% | +30,000 | New | +$101K |
|
|
71
Cencora
COR
$56.5B
| – | – | -359,857 | Closed | -$30.7M |
|
|
72
Oracle
ORCL
$635B
| – | – | -432,900 | Closed | -$19.1M |
|
73
PepsiCo
PEP
$204B
| – | – | -2,072 | Closed | -$226K |
|
|
BWP
74
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – | -13,782 | Closed | -$160K |
|