JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.58%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$847M
AUM Growth
-$19.3M
(-2.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
90
New
7
Increased
22
Reduced
33
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$31.5M |
| 2 |
American Express
AXP
|
$7.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.11M |
| 4 |
AT&T
T
|
$5.82M |
| 5 |
Fiserv
FI
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Spirit AeroSystems
SPR
|
$14.1M |
| 3 |
Boeing
BA
|
$4.32M |
| 4 |
Bristol-Myers Squibb
BMY
|
$820K |
| 5 |
Meta Platforms (Facebook)
META
|
$673K |
Sector Composition
| 1 | Technology | 37.36% |
| 2 | Communication Services | 23.8% |
| 3 | Healthcare | 16.83% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $372K | 0.04% |
908
+36
| +4% | +$14.7K |
|
52
Bank of America
BAC
$371B
| $343K | 0.04% |
8,324
| – | – |
|
53
Truist Financial
TFC
$59.8B
| $291K | 0.03% |
5,141
| – | – |
|
54
Norfolk Southern
NSC
$62.4B
| $285K | 0.03% |
1,000
| – | – |
|
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $282K | 0.03% |
10,532
| – | – |
|
|
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $279K | 0.03% |
+11,128
| New | +$279K |
|
57
Royal Bank of Canada
RY
$205B
| $276K | 0.03% |
2,500
| – | – |
|
58
Costco
COST
$421B
| $268K | 0.03% |
466
| – | – |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $268K | 0.03% |
4,888
| – | – |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $264K | 0.03% |
2,449
+100
| +4% | +$10.8K |
|
61
Rayonier Advanced Materials
RYAM
$379M
| $260K | 0.03% |
39,565
| – | – |
|
62
Broadcom
AVGO
$1.42T
| $256K | 0.03% |
4,060
-2,000
| -33% | -$126K |
|
63
Cisco
CSCO
$268B
| $254K | 0.03% |
4,549
-166
| -4% | -$9.27K |
|
64
Toronto Dominion Bank
TD
$128B
| $254K | 0.03% |
+3,204
| New | +$254K |
|
65
AbbVie
ABBV
$374B
| $252K | 0.03% |
1,557
-215
| -12% | -$34.8K |
|
66
Philip Morris
PM
$254B
| $241K | 0.03% |
2,561
-17
| -0.7% | -$1.6K |
|
67
Emerson Electric
EMR
$72.9B
| $239K | 0.03% |
2,439
| – | – |
|
68
Empire State Realty Series ES
ESBA
$2.02B
| $237K | 0.03% |
+24,206
| New | +$237K |
|
69
Otis Worldwide
OTIS
$33.6B
| $235K | 0.03% |
+3,054
| New | +$235K |
|
70
Pfizer
PFE
$141B
| $234K | 0.03% |
4,516
-399
| -8% | -$20.7K |
|
71
PepsiCo
PEP
$203B
| $233K | 0.03% |
1,392
| – | – |
|
72
Xylem
XYL
$34B
| $230K | 0.03% |
2,700
| – | – |
|
73
Global Payments
GPN
$21B
| $228K | 0.03% |
1,668
-683
| -29% | -$93.4K |
|
74
Autodesk
ADSK
$67.6B
| $210K | 0.02% |
980
| – | – |
|
75
Altria Group
MO
$112B
| $208K | 0.02% |
+3,982
| New | +$208K |
|