JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.17%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$866M
AUM Growth
+$58.8M
(+7.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
91
New
5
Increased
19
Reduced
31
Closed
8
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$14.3M |
| 2 |
Amazon
AMZN
|
$5.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$666K |
| 4 |
Walt Disney
DIS
|
$473K |
| 5 |
Fiserv
FI
|
$415K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$17.1M |
| 2 |
IBM
IBM
|
$9.39M |
| 3 |
AT&T
T
|
$3.17M |
| 4 |
Apple
AAPL
|
$2.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
Sector Composition
| 1 | Technology | 40.35% |
| 2 | Communication Services | 23.75% |
| 3 | Healthcare | 15.85% |
| 4 | Industrials | 6.21% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $370K | 0.04% |
8,324
-165
| -2% | -$7.33K |
|
52
Coca-Cola
KO
$297B
| $355K | 0.04% |
6,004
+2
| +0% | +$118 |
|
53
Xylem
XYL
$34B
| $324K | 0.04% |
2,700
| – | – |
|
54
Global Payments
GPN
$21B
| $318K | 0.04% |
2,351
| – | – |
|
55
Truist Financial
TFC
$59.8B
| $301K | 0.03% |
5,141
-27
| -0.5% | -$1.58K |
|
56
Cisco
CSCO
$268B
| $299K | 0.03% |
4,715
-334
| -7% | -$21.2K |
|
57
Norfolk Southern
NSC
$62.4B
| $298K | 0.03% |
1,000
| – | – |
|
58
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $293K | 0.03% |
10,532
| – | – |
|
59
ConocoPhillips
COP
$118B
| $290K | 0.03% |
4,023
| – | – |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $290K | 0.03% |
4,888
| – | – |
|
61
Pfizer
PFE
$141B
| $290K | 0.03% |
4,915
+118
| +2% | +$6.96K |
|
62
Autodesk
ADSK
$67.6B
| $276K | 0.03% |
980
| – | – |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $269K | 0.03% |
2,349
| – | – |
|
64
Costco
COST
$421B
| $265K | 0.03% |
466
| – | – |
|
65
Royal Bank of Canada
RY
$205B
| $265K | 0.03% |
2,500
| – | – |
|
66
3M
MMM
$81B
| $253K | 0.03% |
1,704
-41
| -2% | -$6.09K |
|
67
Philip Morris
PM
$254B
| $245K | 0.03% |
2,578
| – | – |
|
68
American Express
AXP
$225B
| $243K | 0.03% |
1,485
+2
| +0.1% | +$327 |
|
69
PepsiCo
PEP
$203B
| $242K | 0.03% |
1,392
| – | – |
|
70
AbbVie
ABBV
$374B
| $240K | 0.03% |
+1,772
| New | +$240K |
|
71
Wells Fargo
WFC
$258B
| $233K | 0.03% |
4,852
-900
| -16% | -$43.2K |
|
72
Netflix
NFLX
$521B
| $230K | 0.03% |
381
-1
| -0.3% | -$604 |
|
73
Emerson Electric
EMR
$72.9B
| $227K | 0.03% |
2,439
| – | – |
|
74
Rayonier Advanced Materials
RYAM
$379M
| $226K | 0.03% |
39,565
| – | – |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $222K | 0.02% |
8,684
+8
| +0.1% | +$205 |
|