JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.22%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(-6.9%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
79
New
3
Increased
28
Reduced
30
Closed
2
Top Buys
| 1 |
nVent Electric
NVT
|
$9.46M |
| 2 |
United Rentals
URI
|
$6.95M |
| 3 |
General Motors
GM
|
$3.99M |
| 4 |
US Bancorp
USB
|
$3.2M |
| 5 |
Regal Rexnord
RRX
|
$2.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
AT&T
T
|
$4M |
| 4 |
Amazon
AMZN
|
$505K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$428K |
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Communication Services | 19.75% |
| 3 | Industrials | 18.37% |
| 4 | Financials | 10.12% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $351K | 0.05% |
6,262
+14
| +0.2% | +$784 |
|
52
Broadcom
AVGO
$1.42T
| $347K | 0.05% |
4,180
+120
| +3% | +$9.97K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $334K | 0.04% |
6,697
-554
| -8% | -$27.6K |
|
|
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $318K | 0.04% |
12,847
+2,481
| +24% | +$61.4K |
|
55
Bank of America
BAC
$371B
| $290K | 0.04% |
10,589
+785
| +8% | +$21.5K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $287K | 0.04% |
669
-200
| -23% | -$85.9K |
|
57
Southern Company
SO
$101B
| $286K | 0.04% |
4,417
+4
| +0.1% | +$259 |
|
58
S&P Global
SPGI
$165B
| $282K | 0.04% |
771
-128
| -14% | -$46.8K |
|
59
Costco
COST
$421B
| $281K | 0.04% |
498
| – | – |
|
60
Eli Lilly
LLY
$661B
| $277K | 0.04% |
517
-29
| -5% | -$15.6K |
|
61
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $258K | 0.03% |
10,622
| – | – |
|
62
Otis Worldwide
OTIS
$33.6B
| $251K | 0.03% |
3,124
+12
| +0.4% | +$964 |
|
63
Philip Morris
PM
$254B
| $234K | 0.03% |
2,525
| – | – |
|
64
Emerson Electric
EMR
$72.9B
| $231K | 0.03% |
2,396
| – | – |
|
65
Rayonier Advanced Materials
RYAM
$379M
| $229K | 0.03% |
64,665
| – | – |
|
66
GE Aerospace
GE
$293B
| $225K | 0.03% |
2,546
| – | – |
|
67
PepsiCo
PEP
$203B
| $220K | 0.03% |
1,300
| – | – |
|
68
Royal Bank of Canada
RY
$205B
| $219K | 0.03% |
2,500
| – | – |
|
69
Verizon
VZ
$184B
| $215K | 0.03% |
6,624
-369
| -5% | -$12K |
|
70
Altria Group
MO
$112B
| $211K | 0.03% |
5,021
-698
| -12% | -$29.4K |
|
71
Netflix
NFLX
$521B
| $207K | 0.03% |
548
-8
| -1% | -$3.02K |
|
72
NVIDIA
NVDA
$4.15T
| $205K | 0.03% |
+4,710
| New | +$205K |
|
73
Lockheed Martin
LMT
$105B
| $203K | 0.03% |
496
| – | – |
|
74
Autodesk
ADSK
$67.6B
| $203K | 0.03% |
980
| – | – |
|
75
Pfizer
PFE
$141B
| $200K | 0.03% |
6,040
+98
| +2% | +$3.25K |
|