JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.3%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
84
New
14
Increased
21
Reduced
29
Closed
14
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$65.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$747K |
| 4 |
McDonald's
MCD
|
$734K |
| 5 |
Boeing
BA
|
$452K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
Delta Air Lines
DAL
|
$1.02M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$858K |
| 4 |
Oracle
ORCL
|
$831K |
| 5 |
Apple
AAPL
|
$809K |
Sector Composition
| 1 | Industrials | 32.49% |
| 2 | Technology | 23.65% |
| 3 | Communication Services | 18.31% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.8B
| $294K | 0.04% |
+1,494
| New | +$294K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $287K | 0.04% |
2,483
+530
| +27% | +$61.3K |
|
53
Coca-Cola
KO
$297B
| $276K | 0.04% |
+5,430
| New | +$276K |
|
54
ConocoPhillips
COP
$118B
| $267K | 0.04% |
4,381
-578
| -12% | -$35.2K |
|
55
Southern Company
SO
$101B
| $265K | 0.04% |
4,792
+10
| +0.2% | +$553 |
|
56
Philip Morris
PM
$254B
| $260K | 0.04% |
3,305
+700
| +27% | +$55.1K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $249K | 0.04% |
2,859
+298
| +12% | +$26K |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $246K | 0.04% |
3,503
| – | – |
|
59
Pfizer
PFE
$141B
| $238K | 0.04% |
5,491
-1,910
| -26% | -$82.8K |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $235K | 0.04% |
3,735
| – | – |
|
61
Empire State Realty Series ES
ESBA
$2.1B
| $229K | 0.03% |
15,506
-1,700
| -10% | -$25.1K |
|
62
Emerson Electric
EMR
$72.9B
| $227K | 0.03% |
3,403
-61
| -2% | -$4.07K |
|
63
Xylem
XYL
$34B
| $226K | 0.03% |
+2,700
| New | +$226K |
|
64
iShares Silver Trust
SLV
$20.2B
| $220K | 0.03% |
+15,346
| New | +$220K |
|
|
PTLA
65
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $202K | 0.03% |
+7,434
| New | +$202K |
|
66
Amgen
AMGN
$153B
| $200K | 0.03% |
+1,087
| New | +$200K |
|
67
Amcor
AMCR
$19.2B
| $175K | 0.03% |
+15,197
| New | +$175K |
|
68
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $119K | 0.02% |
+12,044
| New | +$119K |
|
|
ACB
69
Aurora Cannabis
ACB
$276M
| $113K | 0.02% |
+14,399
| New | +$113K |
|
|
ATRS
70
DELISTED
Antares Pharma, Inc.
ATRS
| $99K | 0.02% |
30,000
| – | – |
|
|
IBDL
71
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-34,073
| Closed | -$858K |
|
72
UnitedHealth
UNH
$279B
| – | – |
-901
| Closed | -$217K |
|
73
Comcast
CMCSA
$125B
| – | – |
-4,634
| Closed | -$201K |
|
74
Honeywell
HON
$136B
| – | – |
-1,452
| Closed | -$251K |
|
75
Norfolk Southern
NSC
$62.4B
| – | – |
-1,000
| Closed | -$204K |
|