JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.91%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$813M
AUM Growth
+$66.8M
(+9%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
87
New
3
Increased
18
Reduced
43
Closed
3
Top Buys
| 1 |
Target
TGT
|
$20.9M |
| 2 |
Fiserv
FI
|
$3.36M |
| 3 |
Cigna
CI
|
$1.39M |
| 4 |
AT&T
T
|
$1.24M |
| 5 |
Qualcomm
QCOM
|
$471K |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.8M |
| 2 |
Spirit AeroSystems
SPR
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Gilead Sciences
GILD
|
$951K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$877K |
Sector Composition
| 1 | Technology | 38.64% |
| 2 | Communication Services | 25.33% |
| 3 | Healthcare | 16.95% |
| 4 | Industrials | 8.04% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $455K | 0.05% |
7,520
+60
| +0.8% | +$3.63K |
|
52
Charles Schwab
SCHW
$175B
| $408K | 0.05% |
5,601
-601
| -10% | -$43.8K |
|
53
Pinterest
PINS
$25.3B
| $396K | 0.05% |
5,018
+12
| +0.2% | +$947 |
|
54
JPMorgan Chase
JPM
$825B
| $377K | 0.05% |
2,421
| – | – |
|
55
Wells Fargo
WFC
$260B
| $357K | 0.04% |
7,880
-324
| -4% | -$14.7K |
|
56
3M
MMM
$81.4B
| $353K | 0.04% |
2,128
| – | – |
|
57
Bank of America
BAC
$374B
| $350K | 0.04% |
8,489
| – | – |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $337K | 0.04% |
5,569
-62
| -1% | -$3.75K |
|
59
GE Aerospace
GE
$295B
| $331K | 0.04% |
4,941
+158
| +3% | +$10.6K |
|
60
Xylem
XYL
$34.1B
| $324K | 0.04% |
2,700
| – | – |
|
61
Coca-Cola
KO
$298B
| $311K | 0.04% |
5,744
-561
| -9% | -$30.4K |
|
62
Autodesk
ADSK
$67.2B
| $286K | 0.03% |
980
| – | – |
|
63
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
| $286K | 0.03% |
10,532
| – | – |
|
64
Emerson Electric
EMR
$73.2B
| $278K | 0.03% |
2,890
| – | – |
|
65
Truist Financial
TFC
$60.1B
| $273K | 0.03% |
4,923
| – | – |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $265K | 0.03% |
2,349
| – | – |
|
67
Norfolk Southern
NSC
$62.4B
| $265K | 0.03% |
1,000
| – | – |
|
68
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $260K | 0.03% |
14,274
| – | – |
|
69
Cisco
CSCO
$268B
| $255K | 0.03% |
4,813
+915
| +23% | +$48.5K |
|
70
Philip Morris
PM
$254B
| $253K | 0.03% |
2,555
-287
| -10% | -$28.4K |
|
71
Royal Bank of Canada
RY
$206B
| $253K | 0.03% |
2,500
| – | – |
|
72
American Express
AXP
$226B
| $247K | 0.03% |
1,497
+2
| +0.1% | +$330 |
|
73
ConocoPhillips
COP
$118B
| $245K | 0.03% |
4,023
| – | – |
|
74
Netflix
NFLX
$527B
| $242K | 0.03% |
458
| – | – |
|
75
Broadcom
AVGO
$1.44T
| $241K | 0.03% |
5,060
| – | – |
|