JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.27%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$712M
AUM Growth
+$43.7M
(+6.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
90
New
13
Increased
23
Reduced
29
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$38.7M |
| 2 |
CVS Health
CVS
|
$33.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$19.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$412K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$40.6M |
| 2 |
Winnebago Industries
WGO
|
$28.5M |
| 3 |
Blackrock
BLK
|
$19.2M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$6.94M |
| 5 |
Gilead Sciences
GILD
|
$2.55M |
Sector Composition
| 1 | Industrials | 33.9% |
| 2 | Technology | 24.73% |
| 3 | Communication Services | 19.13% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $333K | 0.05% |
5,951
+1,726
| +41% | +$96.6K |
|
52
Starbucks
SBUX
$99.2B
| $325K | 0.05% |
3,695
| – | – |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $320K | 0.04% |
5,518
-370
| -6% | -$21.5K |
|
54
3M
MMM
$81B
| $316K | 0.04% |
2,143
-12
| -0.6% | -$1.77K |
|
55
Coca-Cola
KO
$297B
| $314K | 0.04% |
5,671
+25
| +0.4% | +$1.38K |
|
56
Southern Company
SO
$101B
| $306K | 0.04% |
4,810
+9
| +0.2% | +$573 |
|
57
GE Aerospace
GE
$293B
| $301K | 0.04% |
5,407
-533
| -9% | -$29.7K |
|
58
Charles Schwab
SCHW
$175B
| $299K | 0.04% |
6,289
-364
| -5% | -$17.3K |
|
59
Constellation Brands
STZ
$25.8B
| $283K | 0.04% |
1,494
| – | – |
|
60
Truist Financial
TFC
$59.8B
| $272K | 0.04% |
+4,836
| New | +$272K |
|
61
Amgen
AMGN
$153B
| $262K | 0.04% |
1,087
| – | – |
|
62
Alerian MLP ETF
AMLP
$10.6B
| $261K | 0.04% |
6,142
-1,575
| -20% | -$66.9K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $261K | 0.04% |
2,968
| – | – |
|
64
Emerson Electric
EMR
$72.9B
| $260K | 0.04% |
3,412
+4
| +0.1% | +$305 |
|
65
ConocoPhillips
COP
$118B
| $259K | 0.04% |
3,981
| – | – |
|
66
Comcast
CMCSA
$125B
| $257K | 0.04% |
5,715
+959
| +20% | +$43.1K |
|
67
RTX Corp
RTX
$212B
| $249K | 0.03% |
2,641
| – | – |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $246K | 0.03% |
2,112
-142
| -6% | -$16.5K |
|
69
Pfizer
PFE
$141B
| $233K | 0.03% |
6,269
+159
| +3% | +$5.91K |
|
70
Philip Morris
PM
$254B
| $222K | 0.03% |
+2,605
| New | +$222K |
|
71
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $219K | 0.03% |
+10,872
| New | +$219K |
|
72
Xylem
XYL
$34B
| $213K | 0.03% |
2,700
| – | – |
|
73
Honeywell
HON
$136B
| $212K | 0.03% |
1,196
+1
| +0.1% | +$177 |
|
74
Alibaba
BABA
$325B
| $203K | 0.03% |
+957
| New | +$203K |
|
75
Amcor
AMCR
$19.2B
| $165K | 0.02% |
15,197
| – | – |
|