JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-18.82%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-22%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
76
New
6
Increased
18
Reduced
28
Closed
11
Top Buys
| 1 |
Cencora
COR
|
$24.7M |
| 2 |
Oracle
ORCL
|
$19.1M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$10.8M |
| 4 |
United Rentals
URI
|
$3.03M |
| 5 |
Spirit AeroSystems
SPR
|
$1.18M |
Top Sells
| 1 |
AMERISAFE
AMSF
|
$32M |
| 2 |
REEM
Invesco Emerging Markets Revenue ETF
REEM
|
$22M |
| 3 |
SIR
SELECT INCOME REIT
SIR
|
$6.11M |
| 4 |
Amazon
AMZN
|
$804K |
| 5 |
AT&T
T
|
$529K |
Sector Composition
| 1 | Industrials | 28.02% |
| 2 | Technology | 22.75% |
| 3 | Communication Services | 19.01% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spirit AeroSystems
SPR
$4.88B
| $59.8M | 10.4% | 829,156 +16,308 | +2% | +$1.18M |
|
2
Apple
AAPL
$3.45T
| $56.1M | 9.76% | 355,503 +649 | +0.2% | +$102K |
|
3
Delta Air Lines
DAL
$40.3B
| $55.8M | 9.7% | 1,117,448 +12,416 | +1% | +$620K |
|
4
Microsoft
MSFT
$3.77T
| $53.3M | 9.27% | 524,537 -4,884 | -0.9% | -$496K |
|
|
5
United Rentals
URI
$61.5B
| $42.4M | 7.38% | 413,940 +29,592 | +8% | +$3.03M |
|
|
6
AT&T
T
$209B
| $34.6M | 6.01% | 1,210,914 -18,534 | -2% | -$529K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $32.9M | 5.72% | 31,736 -156 | -0.5% | -$162K |
|
|
8
Cencora
COR
$56.5B
| $24.7M | 4.3% | +331,837 | New | +$24.7M |
|
9
Walt Disney
DIS
$213B
| $23.9M | 4.16% | 217,920 -3,874 | -2% | -$425K |
|
10
D.R. Horton
DHI
$50.5B
| $23.3M | 4.06% | 673,229 -4,924 | -0.7% | -$171K |
|
11
Charles Schwab
SCHW
$174B
| $23.2M | 4.04% | 558,801 +21,225 | +4% | +$881K |
|
|
12
Oracle
ORCL
$635B
| $19.1M | 3.32% | +422,043 | New | +$19.1M |
|
13
Gilead Sciences
GILD
$140B
| $18M | 3.13% | 287,219 -5,621 | -2% | -$352K |
|
14
Blackrock
BLK
$175B
| $16.2M | 2.82% | 41,255 -684 | -2% | -$269K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 2.73% | 15,022 -130 | -0.9% | -$136K |
|
16
Winnebago Industries
WGO
$1.01B
| $15.2M | 2.64% | 626,676 +4,175 | +0.7% | +$101K |
|
17
Camping World
CWH
$1.1B
| $12.4M | 2.16% | 1,083,912 +1,707 | +0.2% | +$19.6K |
|
|
ILPT
18
Industrial Logistics Properties Trust
ILPT
$409M
| $10.8M | 1.88% | +549,118 | New | +$10.8M |
|
|
SIR
19
DELISTED
SELECT INCOME REIT
SIR
| $8.06M | 1.4% | 1,094,951 -829,652 | -43% | -$6.11M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.09M | 0.54% | 17,800 -62 | -0.3% | -$10.8K |
|
|
SVC
21
Service Properties Trust
SVC
$451M
| $2.86M | 0.5% | 119,852 -9,564 | -7% | -$228K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.22% | 6,277 -147 | -2% | -$30K |
|
23
Home Depot
HD
$405B
| $749K | 0.13% | 4,358 | – | – |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $735K | 0.13% | 14,238 -894 | -6% | -$46.2K |
|
25
McDonald's
MCD
$224B
| $628K | 0.11% | 3,535 | – | – |
|