JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.27%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$802M
AUM Growth
+$73.8M
(+10%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
80
New
8
Increased
17
Reduced
27
Closed
4
Top Buys
| 1 |
Regal Rexnord
RRX
|
$26.7M |
| 2 |
WESCO International
WCC
|
$5.71M |
| 3 |
United Rentals
URI
|
$2.44M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 5 |
Walt Disney
DIS
|
$639K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.98M |
| 4 |
Microsoft
MSFT
|
$2.72M |
| 5 |
Target
TGT
|
$1.01M |
Sector Composition
| 1 | Technology | 41.83% |
| 2 | Communication Services | 18.43% |
| 3 | Industrials | 16.44% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.44T
| $352K | 0.04% |
4,060
| – | – |
|
52
Charles Schwab
SCHW
$175B
| $331K | 0.04% |
5,843
| – | – |
|
53
Southern Company
SO
$101B
| $310K | 0.04% |
4,413
+5
| +0.1% | +$351 |
|
54
Bank of America
BAC
$373B
| $281K | 0.04% |
9,804
| – | – |
|
55
Otis Worldwide
OTIS
$33.5B
| $277K | 0.03% |
3,112
+12
| +0.4% | +$1.07K |
|
56
Rayonier Advanced Materials
RYAM
$375M
| $277K | 0.03% |
64,665
| – | – |
|
57
Costco
COST
$423B
| $268K | 0.03% |
498
| – | – |
|
58
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $268K | 0.03% |
10,622
| – | – |
|
59
Verizon
VZ
$186B
| $260K | 0.03% |
6,993
+12
| +0.2% | +$446 |
|
60
Altria Group
MO
$113B
| $259K | 0.03% |
+5,719
| New | +$259K |
|
61
Eli Lilly
LLY
$662B
| $256K | 0.03% |
+546
| New | +$256K |
|
|
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $255K | 0.03% |
10,366
| – | – |
|
63
Philip Morris
PM
$254B
| $247K | 0.03% |
+2,525
| New | +$247K |
|
64
Netflix
NFLX
$527B
| $245K | 0.03% |
+556
| New | +$245K |
|
65
PepsiCo
PEP
$203B
| $241K | 0.03% |
1,300
| – | – |
|
66
Royal Bank of Canada
RY
$206B
| $239K | 0.03% |
2,500
| – | – |
|
67
Lockheed Martin
LMT
$105B
| $228K | 0.03% |
496
| – | – |
|
68
Norfolk Southern
NSC
$62.4B
| $227K | 0.03% |
1,000
| – | – |
|
69
GE Aerospace
GE
$295B
| $223K | 0.03% |
2,546
-313
| -11% | -$27.4K |
|
70
Pfizer
PFE
$140B
| $218K | 0.03% |
5,942
+3
| +0.1% | +$110 |
|
71
Emerson Electric
EMR
$73.1B
| $217K | 0.03% |
2,396
| – | – |
|
72
Xylem
XYL
$34B
| $203K | 0.03% |
1,800
-900
| -33% | -$101K |
|
73
Autodesk
ADSK
$67.2B
| $201K | 0.03% |
980
| – | – |
|
74
Empire State Realty Series ES
ESBA
$2.1B
| $178K | 0.02% |
24,206
| – | – |
|
75
General Motors
GM
$55.3B
| $30.2K | ﹤0.01% |
+783
| New | +$30.2K |
|