JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
1-Year Return
16.5%
This Quarter Return
+15.52%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$728M
AUM Growth
+$83.5M
(+13%)
Cap. Flow
+$598K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
77
New
4
Increased
17
Reduced
30
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$16.7M |
| 2 |
WESCO International
WCC
|
$6.32M |
| 3 |
AT&T
T
|
$5.07M |
| 4 |
Fiserv
FI
|
$3.66M |
| 5 |
Blackstone
BX
|
$1.38M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$21.9M |
| 2 |
Apple
AAPL
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$2.38M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 5 |
Target
TGT
|
$985K |
Sector Composition
| 1 | Technology | 41.98% |
| 2 | Communication Services | 22.91% |
| 3 | Industrials | 10.9% |
| 4 | Financials | 9.89% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| – | – |
-3,204
| Closed | -$207K |
|
77
Truist Financial
TFC
$60.4B
| – | – |
-5,055
| Closed | -$218K |
|