JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.57%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$746M
AUM Growth
+$46.9M
(+6.7%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
89
New
10
Increased
23
Reduced
40
Closed
5
Top Buys
| 1 |
Cigna
CI
|
$8.73M |
| 2 |
Fiserv
FI
|
$4.19M |
| 3 |
Qualcomm
QCOM
|
$1.26M |
| 4 |
AT&T
T
|
$564K |
| 5 |
Comcast
CMCSA
|
$487K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.81M |
| 2 |
Apple
AAPL
|
$1.51M |
| 3 |
Microsoft
MSFT
|
$950K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$927K |
| 5 |
RTX Corp
RTX
|
$551K |
Sector Composition
| 1 | Technology | 37.34% |
| 2 | Communication Services | 25.28% |
| 3 | Healthcare | 17.32% |
| 4 | Industrials | 11.55% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $216K | 0.03% |
+8,672
| New | +$216K |
|
77
ConocoPhillips
COP
$118B
| $213K | 0.03% |
+4,023
| New | +$213K |
|
78
American Express
AXP
$225B
| $212K | 0.03% |
+1,495
| New | +$212K |
|
79
Schwab US Large- Cap ETF
SCHX
$58.8B
| $205K | 0.03% |
+12,804
| New | +$205K |
|
80
Cisco
CSCO
$268B
| $202K | 0.03% |
+3,898
| New | +$202K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $202K | 0.03% |
+443
| New | +$202K |
|
82
iShares Mortgage Real Estate ETF
REM
$602M
| $201K | 0.03% |
+5,709
| New | +$201K |
|
83
Amcor
AMCR
$19.2B
| $150K | 0.02% |
12,800
-600
| -4% | -$7.03K |
|
|
ATRS
84
DELISTED
Antares Pharma, Inc.
ATRS
| $123K | 0.02% |
30,000
| – | – |
|
85
Lowe's Companies
LOW
$146B
| – | – |
-1,251
| Closed | -$201K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,058
| Closed | -$375K |
|
87
PepsiCo
PEP
$203B
| – | – |
-1,497
| Closed | -$222K |
|
88
Constellation Brands
STZ
$25.8B
| – | – |
-1,494
| Closed | -$327K |
|
89
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-704
| Closed | -$249K |
|