JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.13%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(-0.67%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
89
New
5
Increased
22
Reduced
37
Closed
3
Top Buys
| 1 |
Cigna
CI
|
$9.78M |
| 2 |
Fiserv
FI
|
$9.5M |
| 3 |
Target
TGT
|
$8.44M |
| 4 |
Amazon
AMZN
|
$3.93M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.64M |
Top Sells
| 1 |
Oracle
ORCL
|
$29.1M |
| 2 |
Apple
AAPL
|
$3.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
Goldman Sachs
GS
|
$1.06M |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Communication Services | 25.94% |
| 3 | Healthcare | 17.28% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21B
| $370K | 0.04% |
2,351
-330
| -12% | -$51.9K |
|
52
S&P Global
SPGI
$165B
| $370K | 0.04% |
872
-473
| -35% | -$201K |
|
53
Bank of America
BAC
$371B
| $360K | 0.04% |
8,489
| – | – |
|
54
Xylem
XYL
$34B
| $334K | 0.04% |
2,700
| – | – |
|
55
GE Aerospace
GE
$293B
| $317K | 0.04% |
3,072
-21,555
| -88% | -$643 |
|
56
Coca-Cola
KO
$297B
| $315K | 0.04% |
6,002
+258
| +4% | +$13.5K |
|
57
Truist Financial
TFC
$59.8B
| $303K | 0.04% |
5,168
+245
| +5% | +$14.4K |
|
58
Rayonier Advanced Materials
RYAM
$379M
| $297K | 0.04% |
+39,565
| New | +$297K |
|
59
Broadcom
AVGO
$1.42T
| $294K | 0.04% |
606
+100
| +20% | +$48.5K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $294K | 0.04% |
4,888
-681
| -12% | -$41K |
|
61
Autodesk
ADSK
$67.9B
| $279K | 0.03% |
980
| – | – |
|
62
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $277K | 0.03% |
5,266
| – | – |
|
63
Cisco
CSCO
$268B
| $275K | 0.03% |
5,049
+236
| +5% | +$12.9K |
|
64
ConocoPhillips
COP
$118B
| $273K | 0.03% |
4,023
| – | – |
|
65
Salesforce
CRM
$245B
| $268K | 0.03% |
+989
| New | +$268K |
|
66
Wells Fargo
WFC
$258B
| $267K | 0.03% |
5,752
-2,128
| -27% | -$98.8K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $256K | 0.03% |
2,349
| – | – |
|
68
3M
MMM
$81B
| $256K | 0.03% |
1,459
-320
| -18% | -$56.2K |
|
69
Pinterest
PINS
$25.2B
| $256K | 0.03% |
5,018
| – | – |
|
70
American Express
AXP
$225B
| $249K | 0.03% |
1,483
-14
| -0.9% | -$2.35K |
|
71
Royal Bank of Canada
RY
$205B
| $249K | 0.03% |
2,500
| – | – |
|
72
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $246K | 0.03% |
4,558
-200
| -4% | -$10.8K |
|
73
Philip Morris
PM
$254B
| $244K | 0.03% |
2,578
+23
| +0.9% | +$2.18K |
|
74
Norfolk Southern
NSC
$62.4B
| $239K | 0.03% |
1,000
| – | – |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $235K | 0.03% |
2,684
| – | – |
|