JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.51%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+1.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
82
New
12
Increased
19
Reduced
35
Closed
5
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$40.6M |
| 2 |
Spirit AeroSystems
SPR
|
$1.78M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.24M |
| 4 |
United Rentals
URI
|
$866K |
| 5 |
Oracle
ORCL
|
$782K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$25.6M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Camping World
CWH
|
$12.8M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$3.36M |
| 5 |
Winnebago Industries
WGO
|
$1.62M |
Sector Composition
| 1 | Industrials | 32.26% |
| 2 | Technology | 22.72% |
| 3 | Communication Services | 19.13% |
| 4 | Healthcare | 9.09% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $297K | 0.04% |
4,801
+9
| +0.2% | +$557 |
|
52
3M
MMM
$81B
| $296K | 0.04% |
2,155
-282
| -12% | -$38.7K |
|
53
Bank of America
BAC
$371B
| $287K | 0.04% |
9,843
-6,112
| -38% | -$178K |
|
|
54
Charles Schwab
SCHW
$175B
| $278K | 0.04% |
6,653
-612,987
| -99% | -$25.6M |
|
55
GE Aerospace
GE
$293B
| $265K | 0.04% |
5,940
+241
| +4% | +$10.8K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $262K | 0.04% |
2,254
-229
| -9% | -$26.6K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $259K | 0.04% |
2,968
+109
| +4% | +$9.51K |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $257K | 0.04% |
3,735
| – | – |
|
59
Schwab US Large- Cap ETF
SCHX
$58.8B
| $248K | 0.04% |
21,018
| – | – |
|
60
iShares Silver Trust
SLV
$20.2B
| $242K | 0.04% |
15,196
-150
| -1% | -$2.39K |
|
61
Emerson Electric
EMR
$72.9B
| $228K | 0.03% |
3,408
+5
| +0.1% | +$335 |
|
62
ConocoPhillips
COP
$118B
| $227K | 0.03% |
3,981
-400
| -9% | -$22.8K |
|
63
RTX Corp
RTX
$212B
| $227K | 0.03% |
+2,641
| New | +$227K |
|
64
Xylem
XYL
$34B
| $215K | 0.03% |
2,700
| – | – |
|
65
Comcast
CMCSA
$125B
| $214K | 0.03% |
+4,756
| New | +$214K |
|
66
IBM
IBM
$227B
| $210K | 0.03% |
+1,507
| New | +$210K |
|
67
Amgen
AMGN
$153B
| $210K | 0.03% |
1,087
| – | – |
|
68
Pfizer
PFE
$141B
| $208K | 0.03% |
6,110
+322
| +6% | +$11K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $207K | 0.03% |
+5,132
| New | +$207K |
|
70
Blackstone
BX
$131B
| $206K | 0.03% |
+4,225
| New | +$206K |
|
71
Royal Bank of Canada
RY
$205B
| $203K | 0.03% |
+2,500
| New | +$203K |
|
72
Honeywell
HON
$136B
| $202K | 0.03% |
+1,195
| New | +$202K |
|
|
PTLA
73
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $199K | 0.03% |
7,434
| – | – |
|
74
Amcor
AMCR
$19.2B
| $148K | 0.02% |
15,197
| – | – |
|
|
ATRS
75
DELISTED
Antares Pharma, Inc.
ATRS
| $100K | 0.02% |
30,000
| – | – |
|