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 | |
|---|---|---|---|---|---|---|
76
Empire State Realty Series ES
ESBA
$2.1B
| $194K | 0.03% |
24,206
| – | – |
|
77
Atossa Therapeutics
ATOS
$99.4M
| $8.19K | ﹤0.01% |
11,121
+500
| +5% | +$368 |
|
78
Norfolk Southern
NSC
$62.4B
| – | – |
-1,000
| Closed | -$227K |
|
79
Xylem
XYL
$34B
| – | – |
-1,800
| Closed | -$203K |
|