JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+14.91%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+9.5%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
85
New
8
Increased
27
Reduced
29
Closed
2
Top Buys
| 1 |
Cigna
CI
|
$7.73M |
| 2 |
nVent Electric
NVT
|
$7.15M |
| 3 |
Blackstone
BX
|
$4.72M |
| 4 |
Eli Lilly
LLY
|
$1.7M |
| 5 |
AbbVie
ABBV
|
$286K |
Top Sells
| 1 |
AT&T
T
|
$22.1M |
| 2 |
Comcast
CMCSA
|
$16.7M |
| 3 |
Microsoft
MSFT
|
$2.71M |
| 4 |
Warner Bros
WBD
|
$2.35M |
| 5 |
Target
TGT
|
$2.06M |
Sector Composition
| 1 | Technology | 38.04% |
| 2 | Industrials | 19.55% |
| 3 | Communication Services | 14.15% |
| 4 | Financials | 11.85% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $415K | 0.05% |
3,573
| – | – |
|
52
Coca-Cola
KO
$297B
| $381K | 0.05% |
6,462
+200
| +3% | +$11.8K |
|
53
Bank of America
BAC
$371B
| $357K | 0.04% |
10,589
| – | – |
|
54
S&P Global
SPGI
$165B
| $340K | 0.04% |
771
| – | – |
|
55
Costco
COST
$421B
| $329K | 0.04% |
498
| – | – |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $328K | 0.04% |
6,388
-309
| -5% | -$15.8K |
|
|
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $320K | 0.04% |
12,847
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $320K | 0.04% |
669
| – | – |
|
59
Southern Company
SO
$101B
| $310K | 0.04% |
4,421
+4
| +0.1% | +$280 |
|
60
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $294K | 0.04% |
5,311
| – | – |
|
|
61
AbbVie
ABBV
$374B
| $286K | 0.04% |
+1,845
| New | +$286K |
|
62
Otis Worldwide
OTIS
$33.6B
| $274K | 0.03% |
3,059
-65
| -2% | -$5.82K |
|
63
Netflix
NFLX
$521B
| $267K | 0.03% |
548
| – | – |
|
64
Verizon
VZ
$184B
| $264K | 0.03% |
7,011
+387
| +6% | +$14.6K |
|
65
GE Aerospace
GE
$293B
| $259K | 0.03% |
2,030
-2
| -0.1% | -$204 |
|
66
Intel
INTC
$105B
| $258K | 0.03% |
+5,127
| New | +$258K |
|
67
Royal Bank of Canada
RY
$205B
| $253K | 0.03% |
2,500
| – | – |
|
68
Philip Morris
PM
$254B
| $246K | 0.03% |
2,613
+88
| +3% | +$8.28K |
|
69
Autodesk
ADSK
$67.9B
| $239K | 0.03% |
980
| – | – |
|
70
Norfolk Southern
NSC
$62.4B
| $236K | 0.03% |
+1,000
| New | +$236K |
|
71
Emerson Electric
EMR
$72.9B
| $233K | 0.03% |
2,396
| – | – |
|
72
Lockheed Martin
LMT
$105B
| $232K | 0.03% |
512
+16
| +3% | +$7.25K |
|
73
Empire State Realty Series ES
ESBA
$2.1B
| $228K | 0.03% |
24,206
| – | – |
|
74
PepsiCo
PEP
$203B
| $221K | 0.03% |
1,300
| – | – |
|
75
Wells Fargo
WFC
$258B
| $219K | 0.03% |
+4,457
| New | +$219K |
|