JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
1-Year Return
16.5%
This Quarter Return
+15.52%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$728M
AUM Growth
+$83.5M
(+13%)
Cap. Flow
+$598K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
77
New
4
Increased
17
Reduced
30
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$16.7M |
| 2 |
WESCO International
WCC
|
$6.32M |
| 3 |
AT&T
T
|
$5.07M |
| 4 |
Fiserv
FI
|
$3.66M |
| 5 |
Blackstone
BX
|
$1.38M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$21.9M |
| 2 |
Apple
AAPL
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$2.38M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 5 |
Target
TGT
|
$985K |
Sector Composition
| 1 | Technology | 41.98% |
| 2 | Communication Services | 22.91% |
| 3 | Industrials | 10.9% |
| 4 | Financials | 9.89% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.2B
| $283K | 0.04% |
2,700
| – | – |
|
52
Bank of America
BAC
$369B
| $280K | 0.04% |
9,804
-20
| -0.2% | -$572 |
|
53
iShares Core S&P Small-Cap ETF
IJR
$86B
| $278K | 0.04% |
2,873
| – | – |
|
54
United Rentals
URI
$62.7B
| $273K | 0.04% |
690
-33
| -5% | -$13.1K |
|
55
Verizon
VZ
$187B
| $272K | 0.04% |
6,981
-757
| -10% | -$29.4K |
|
56
Otis Worldwide
OTIS
$34.1B
| $262K | 0.04% |
3,100
+11
| +0.4% | +$928 |
|
57
Broadcom
AVGO
$1.58T
| $260K | 0.04% |
4,060
| – | – |
|
58
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $258K | 0.04% |
10,622
| – | – |
|
|
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $255K | 0.04% |
10,366
| – | – |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $251K | 0.03% |
4,887
| – | – |
|
61
Costco
COST
$427B
| $247K | 0.03% |
498
| – | – |
|
62
Pfizer
PFE
$141B
| $242K | 0.03% |
5,939
-5
| -0.1% | -$204 |
|
63
Royal Bank of Canada
RY
$204B
| $239K | 0.03% |
2,500
| – | – |
|
64
PepsiCo
PEP
$200B
| $237K | 0.03% |
1,300
+18
| +1% | +$3.28K |
|
65
Lockheed Martin
LMT
$108B
| $234K | 0.03% |
496
+4
| +0.8% | +$1.89K |
|
66
GE Aerospace
GE
$296B
| $218K | 0.03% |
+2,859
| New | +$218K |
|
67
Norfolk Southern
NSC
$62.3B
| $212K | 0.03% |
1,000
| – | – |
|
68
Emerson Electric
EMR
$74.6B
| $209K | 0.03% |
2,396
| – | – |
|
69
Autodesk
ADSK
$69.5B
| $204K | 0.03% |
+980
| New | +$204K |
|
70
AbbVie
ABBV
$375B
| $204K | 0.03% |
1,280
-331
| -21% | -$52.7K |
|
71
Empire State Realty Series ES
ESBA
$2.15B
| $157K | 0.02% |
24,206
| – | – |
|
72
Atossa Therapeutics
ATOS
$102M
| $7.7K | ﹤0.01% |
10,621
| – | – |
|
|
73
Bristol-Myers Squibb
BMY
$96B
| – | – |
-303,693
| Closed | -$21.9M |
|
74
Cisco
CSCO
$264B
| – | – |
-4,774
| Closed | -$227K |
|
75
Intel
INTC
$107B
| – | – |
-9,512
| Closed | -$251K |
|