JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.75%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$672M
AUM Growth
–
Cap. Flow
+$672M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$70.8M |
| 2 |
Apple
AAPL
|
$66.2M |
| 3 |
United Rentals
URI
|
$55.8M |
| 4 |
Delta Air Lines
DAL
|
$55.3M |
| 5 |
Microsoft
MSFT
|
$52.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 27.11% |
| 2 | Technology | 20.49% |
| 3 | Communication Services | 15.97% |
| 4 | Real Estate | 11.8% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spirit AeroSystems
SPR
$4.88B
| $70.8M | 10.51% | +824,169 | New | +$70.8M |
|
|
2
Apple
AAPL
$3.45T
| $66.2M | 9.82% | +357,461 | New | +$66.2M |
|
|
3
United Rentals
URI
$61.5B
| $55.8M | 8.28% | +377,987 | New | +$55.8M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $55.3M | 8.21% | +1,116,906 | New | +$55.3M |
|
|
5
Microsoft
MSFT
$3.77T
| $52.4M | 7.78% | +531,776 | New | +$52.4M |
|
|
SIR
6
DELISTED
SELECT INCOME REIT
SIR
| $43.3M | 6.43% | +1,928,077 | New | +$43.3M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $36M | 5.35% | +32,309 | New | +$36M |
|
|
SVC
8
Service Properties Trust
SVC
$451M
| $36M | 5.34% | +1,257,171 | New | +$36M |
|
9
Cencora
COR
$56.5B
| $30.7M | 4.55% | +359,857 | New | +$30.7M |
|
10
AT&T
T
$209B
| $29.4M | 4.36% | +914,736 | New | +$29.4M |
|
11
Charles Schwab
SCHW
$174B
| $25.5M | 3.78% | +499,003 | New | +$25.5M |
|
12
Winnebago Industries
WGO
$1.01B
| $24.4M | 3.63% | +601,976 | New | +$24.4M |
|
13
Walt Disney
DIS
$213B
| $23.6M | 3.51% | +225,471 | New | +$23.6M |
|
14
Camping World
CWH
$1.1B
| $22.5M | 3.34% | +901,506 | New | +$22.5M |
|
15
Gilead Sciences
GILD
$140B
| $20.9M | 3.1% | +294,569 | New | +$20.9M |
|
16
Oracle
ORCL
$635B
| $19.1M | 2.83% | +432,900 | New | +$19.1M |
|
17
Blackrock
BLK
$175B
| $18.7M | 2.78% | +37,544 | New | +$18.7M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 2.59% | +15,442 | New | +$17.4M |
|
19
D.R. Horton
DHI
$50.5B
| $17.4M | 2.58% | +424,240 | New | +$17.4M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.17% | +15,110 | New | +$1.13M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $811K | 0.12% | +7,821 | New | +$811K |
|
22
iShares Mortgage Real Estate ETF
REM
$598M
| $806K | 0.12% | +18,541 | New | +$806K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $789K | 0.12% | +4,059 | New | +$789K |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $470K | 0.07% | +46,538 | New | +$470K |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $359K | 0.05% | +3,378 | New | +$359K |
|