JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.09B
This Quarter Return
+18.92%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
Cap. Flow
-$59.2M
Cap. Flow %
-10.87%
Top 10 Hldgs %
77.59%
Holding
74
New
5
Increased
15
Reduced
34
Closed
7

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$16.3M
2
RTX icon
RTX Corp
RTX
$12.6M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.15M
4
ARCC icon
Ares Capital
ARCC
$1.32M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$382K

Top Sells

1
URI icon
United Rentals
URI
$41.3M
2
DHI icon
D.R. Horton
DHI
$19.5M
3
RTN
Raytheon Company
RTN
$11.7M
4
SPR icon
Spirit AeroSystems
SPR
$10M
5
MSFT icon
Microsoft
MSFT
$3.15M

Sector Composition

1 Technology 37.91%
2 Communication Services 23.96%
3 Healthcare 20.79%
4 Industrials 12.58%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.5B
$252K 0.05%
2,051
-46
-2% -$5.65K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$242K 0.04%
2,968
– –
MMM icon
53
3M
MMM
$81B
$242K 0.04%
1,853
-337
-15% -$44K
AMGN icon
54
Amgen
AMGN
$153B
$232K 0.04%
985
-43
-4% -$10.1K
BAC icon
55
Bank of America
BAC
$371B
$228K 0.04%
9,603
– –
WFC icon
56
Wells Fargo
WFC
$258B
$220K 0.04%
8,586
– –
SCHW icon
57
Charles Schwab
SCHW
$175B
$210K 0.04%
6,236
-25
-0.4% -$842
NFLX icon
58
Netflix
NFLX
$521B
$205K 0.04%
+450
New +$205K
PARA
59
DELISTED
Paramount Global Class B
PARA
$201K 0.04%
+8,608
New +$201K
GE icon
60
GE Aerospace
GE
$293B
$175K 0.03%
5,127
-139
-3% -$4.74K
AMCR icon
61
Amcor
AMCR
$19.2B
$150K 0.03%
14,649
– –
RITM icon
62
Rithm Capital
RITM
$6.55B
$126K 0.02%
+16,900
New +$126K
GORV icon
63
Lazydays
GORV
$9.86M
$113K 0.02%
433
– –
JFR icon
64
Nuveen Floating Rate Income Fund
JFR
$1.13B
$85K 0.02%
10,744
-300
-3% -$2.37K
ATRS
65
DELISTED
Antares Pharma, Inc.
ATRS
$82K 0.01%
30,000
– –
ESBA icon
66
Empire State Realty Series ES
ESBA
$2.02B
$81K 0.01%
11,131
– –
GRCE
67
Grace Therapeutics, Inc. Common Stock
GRCE
$41.1M
$30K 0.01%
1,336
– –
AMLP icon
68
Alerian MLP ETF
AMLP
$10.6B
– –
-5,852
Closed -$101K
DHI icon
69
D.R. Horton
DHI
$51.3B
– –
-573,307
Closed -$19.5M
PM icon
70
Philip Morris
PM
$254B
– –
-2,812
Closed -$205K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-34,104
Closed -$348K
URI icon
72
United Rentals
URI
$60.8B
– –
-400,876
Closed -$41.3M
WGO icon
73
Winnebago Industries
WGO
$992M
– –
-11,498
Closed -$320K
RTN
74
DELISTED
Raytheon Company
RTN
– –
-89,133
Closed -$11.7M
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