JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.05%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+20%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
83
New
18
Increased
13
Reduced
36
Closed
13
Top Buys
| 1 |
Boeing
BA
|
$20.1M |
| 2 |
Deere & Co
DE
|
$8.09M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
$7.17M |
| 4 |
Charles Schwab
SCHW
|
$3.59M |
| 5 |
Walt Disney
DIS
|
$1.74M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$59.8M |
| 2 |
Cencora
COR
|
$24.7M |
| 3 |
SIR
SELECT INCOME REIT
SIR
|
$8.06M |
| 4 |
Apple
AAPL
|
$3.96M |
| 5 |
Microsoft
MSFT
|
$1.67M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Industrials | 22.37% |
| 3 | Communication Services | 18.14% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $245K | 0.04% |
3,503
-1,000
| -22% | -$69.9K |
|
52
Emerson Electric
EMR
$74.3B
| $243K | 0.04% |
3,464
+4
| +0.1% | +$281 |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $243K | 0.04% |
+3,735
| New | +$243K |
|
54
GE Aerospace
GE
$292B
| $224K | 0.03% |
21,507
-6,894
| -24% | -$71.8K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $222K | 0.03% |
2,561
-90
| -3% | -$7.8K |
|
56
Philip Morris
PM
$260B
| $222K | 0.03% |
2,605
-1,569
| -38% | -$134K |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $221K | 0.03% |
1,953
-1
| -0.1% | -$113 |
|
58
UnitedHealth
UNH
$281B
| $217K | 0.03% |
901
+1
| +0.1% | +$241 |
|
59
Norfolk Southern
NSC
$62.8B
| $204K | 0.03% |
+1,000
| New | +$204K |
|
60
Comcast
CMCSA
$125B
| $201K | 0.03% |
+4,634
| New | +$201K |
|
|
ATRS
61
DELISTED
Antares Pharma, Inc.
ATRS
| $92K | 0.01% |
30,000
| – | – |
|
|
62
Spirit AeroSystems
SPR
$4.88B
| – | – |
-829,156
| Closed | -$59.8M |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,578
| Closed | -$394K |
|
|
SIR
64
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-1,094,951
| Closed | -$8.06M |
|
|
ACB
65
Aurora Cannabis
ACB
$305M
| – | – |
-14,299
| Closed | -$71K |
|
66
Amgen
AMGN
$155B
| – | – |
-1,252
| Closed | -$244K |
|
|
67
Cencora
COR
$56.5B
| – | – |
-331,837
| Closed | -$24.7M |
|
68
Cisco
CSCO
$274B
| – | – |
-4,988
| Closed | -$216K |
|
69
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – |
-12,044
| Closed | -$111K |
|
70
Coca-Cola
KO
$297B
| – | – |
-5,074
| Closed | -$240K |
|
71
McDonald's
MCD
$224B
| – | – |
-3,535
| Closed | -$628K |
|
72
Altria Group
MO
$113B
| – | – |
-5,516
| Closed | -$272K |
|
73
iShares Mortgage Real Estate ETF
REM
$598M
| – | – |
-10,840
| Closed | -$433K |
|
74
iShares Silver Trust
SLV
$19.6B
| – | – |
-15,346
| Closed | -$223K |
|