JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.5%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+8.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
74
New
41
Increased
14
Reduced
14
Closed
4
Top Buys
| 1 |
AMERISAFE
AMSF
|
$32M |
| 2 |
REEM
Invesco Emerging Markets Revenue ETF
REEM
|
$22M |
| 3 |
D.R. Horton
DHI
|
$10.7M |
| 4 |
AT&T
T
|
$10.6M |
| 5 |
Camping World
CWH
|
$3.85M |
Top Sells
| 1 |
SVC
Service Properties Trust
SVC
|
$32.5M |
| 2 |
Cencora
COR
|
$30.7M |
| 3 |
Oracle
ORCL
|
$19.1M |
| 4 |
Spirit AeroSystems
SPR
|
$1.04M |
| 5 |
Delta Air Lines
DAL
|
$687K |
Sector Composition
| 1 | Industrials | 27.82% |
| 2 | Technology | 19.38% |
| 3 | Communication Services | 17.04% |
| 4 | Financials | 11.19% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $80.1M | 10.91% | 354,854 -2,607 | -0.7% | -$589K |
|
|
2
Spirit AeroSystems
SPR
$4.88B
| $74.5M | 10.15% | 812,848 -11,321 | -1% | -$1.04M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $63.9M | 8.71% | 1,105,032 -11,874 | -1% | -$687K |
|
4
United Rentals
URI
$61.5B
| $62.9M | 8.57% | 384,348 +6,361 | +2% | +$1.04M |
|
5
Microsoft
MSFT
$3.77T
| $60.6M | 8.25% | 529,421 -2,355 | -0.4% | -$269K |
|
|
SIR
6
DELISTED
SELECT INCOME REIT
SIR
| $42.2M | 5.75% | 1,924,603 -3,474 | -0.2% | -$76.2K |
|
|
7
AT&T
T
$209B
| $41.3M | 5.63% | 1,229,448 +314,712 | +34% | +$10.6M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $38.1M | 5.19% | 31,892 -417 | -1% | -$498K |
|
|
9
AMERISAFE
AMSF
$877M
| $32M | 4.36% | +347,230 | New | +$32M |
|
|
10
D.R. Horton
DHI
$50.5B
| $28.6M | 3.9% | 678,153 +253,913 | +60% | +$10.7M |
|
11
Charles Schwab
SCHW
$174B
| $26.4M | 3.6% | 537,576 +38,573 | +8% | +$1.9M |
|
12
Walt Disney
DIS
$213B
| $25.9M | 3.53% | 221,794 -3,677 | -2% | -$430K |
|
|
13
Camping World
CWH
$1.1B
| $23.1M | 3.14% | 1,082,205 +180,699 | +20% | +$3.85M |
|
14
Gilead Sciences
GILD
$140B
| $22.6M | 3.08% | 292,840 -1,729 | -0.6% | -$133K |
|
|
REEM
15
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
| $22M | 3% | +427,104 | New | +$22M |
|
16
Winnebago Industries
WGO
$1.01B
| $20.6M | 2.81% | 622,501 +20,525 | +3% | +$680K |
|
17
Blackrock
BLK
$175B
| $19.8M | 2.69% | 41,939 +4,395 | +12% | +$2.07M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 2.49% | 15,152 -290 | -2% | -$350K |
|
|
SVC
19
Service Properties Trust
SVC
$451M
| $3.73M | 0.51% | 129,416 -1,127,755 | -90% | -$32.5M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.99M | 0.41% | 17,862 +2,752 | +18% | +$461K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.19% | +6,424 | New | +$1.38M |
|
22
Amazon
AMZN
$2.44T
| $1.3M | 0.18% | +650 | New | +$1.3M |
|
23
Johnson & Johnson
JNJ
$427B
| $928K | 0.13% | +6,717 | New | +$928K |
|
24
Home Depot
HD
$405B
| $903K | 0.12% | +4,358 | New | +$903K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $784K | 0.11% | 15,132 +7,311 | +93% | +$379K |
|