JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-20.43%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-26%)
Cap. Flow
+$168K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
81
New
2
Increased
22
Reduced
36
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$10.9M |
| 2 |
Johnson & Johnson
JNJ
|
$6.51M |
| 3 |
Gilead Sciences
GILD
|
$1.35M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$444K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$393K |
Top Sells
| 1 |
OPI
Office Properties Income Trust
OPI
|
$6M |
| 2 |
United Rentals
URI
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.47M |
| 5 |
AT&T
T
|
$1.21M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Industrials | 22.59% |
| 3 | Communication Services | 21.92% |
| 4 | Healthcare | 16.91% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPI
76
Office Properties Income Trust
OPI
$15.8M
| – | – | -186,589 | Closed | -$6M |
|
77
Pfizer
PFE
$141B
| – | – | -5,948 | Closed | -$233K |
|
78
iShares Mortgage Real Estate ETF
REM
$598M
| – | – | -9,258 | Closed | -$412K |
|
79
RTX Corp
RTX
$212B
| – | – | -1,662 | Closed | -$249K |
|
80
Truist Financial
TFC
$60.4B
| – | – | -4,836 | Closed | -$272K |
|
81
Xylem
XYL
$34.5B
| – | – | -2,700 | Closed | -$213K |
|