JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.93%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+15%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
79
New
12
Increased
25
Reduced
22
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$84M |
| 2 |
Qualcomm
QCOM
|
$21.6M |
| 3 |
Goldman Sachs
GS
|
$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.1M |
| 5 |
IBM
IBM
|
$1.4M |
Top Sells
| 1 |
Deere & Co
DE
|
$7.32M |
| 2 |
Microsoft
MSFT
|
$2.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 4 |
Delta Air Lines
DAL
|
$1.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$971K |
Sector Composition
| 1 | Technology | 40.53% |
| 2 | Communication Services | 24.69% |
| 3 | Healthcare | 17.33% |
| 4 | Industrials | 9.54% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $321K | 0.05% | 6,144 +41 | +0.7% | +$2.14K |
|
52
Exxon Mobil
XOM
$487B
| $318K | 0.05% | 9,263 +499 | +6% | +$17.1K |
|
53
Coca-Cola
KO
$297B
| $299K | 0.05% | 6,058 +184 | +3% | +$9.08K |
|
54
Constellation Brands
STZ
$28.5B
| $283K | 0.04% | 1,494 | – | – |
|
55
Amgen
AMGN
$155B
| $272K | 0.04% | 1,070 +85 | +9% | +$21.6K |
|
56
3M
MMM
$82.8B
| $264K | 0.04% | 1,649 +100 | +6% | +$16K |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $259K | 0.04% | 2,051 | – | – |
|
58
Alibaba
BABA
$322B
| $251K | 0.04% | +854 | New | +$251K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $249K | 0.04% | 2,968 | – | – |
|
60
Norfolk Southern
NSC
$62.8B
| $236K | 0.04% | +1,104 | New | +$236K |
|
61
Bank of America
BAC
$376B
| $234K | 0.04% | 9,694 +91 | +0.9% | +$2.2K |
|
62
Lowe's Companies
LOW
$145B
| $228K | 0.04% | +1,376 | New | +$228K |
|
63
Charles Schwab
SCHW
$174B
| $227K | 0.04% | 6,269 +33 | +0.5% | +$1.2K |
|
64
Xylem
XYL
$34.5B
| $227K | 0.04% | +2,700 | New | +$227K |
|
65
United Parcel Service
UPS
$74.1B
| $214K | 0.03% | +1,284 | New | +$214K |
|
66
Netflix
NFLX
$513B
| $213K | 0.03% | 425 -25 | -6% | -$12.5K |
|
67
Emerson Electric
EMR
$74.3B
| $212K | 0.03% | +3,235 | New | +$212K |
|
68
PepsiCo
PEP
$204B
| $207K | 0.03% | +1,497 | New | +$207K |
|
69
Philip Morris
PM
$260B
| $207K | 0.03% | +2,761 | New | +$207K |
|
70
Wells Fargo
WFC
$263B
| $202K | 0.03% | 8,586 | – | – |
|
71
GE Aerospace
GE
$292B
| $171K | 0.03% | 27,522 +1,968 | +8% | +$12.2K |
|
72
Amcor
AMCR
$19.9B
| $148K | 0.02% | 13,400 -1,249 | -9% | -$13.8K |
|
73
Rithm Capital
RITM
$6.57B
| $134K | 0.02% | 16,900 | – | – |
|
74
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $89K | 0.01% | 10,744 | – | – |
|
|
ATRS
75
DELISTED
Antares Pharma, Inc.
ATRS
| $81K | 0.01% | 30,000 | – | – |
|