JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.3%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
84
New
14
Increased
21
Reduced
29
Closed
14
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$65.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$747K |
| 4 |
McDonald's
MCD
|
$734K |
| 5 |
Boeing
BA
|
$452K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
Delta Air Lines
DAL
|
$1.02M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$858K |
| 4 |
Oracle
ORCL
|
$831K |
| 5 |
Apple
AAPL
|
$809K |
Sector Composition
| 1 | Industrials | 32.49% |
| 2 | Technology | 23.65% |
| 3 | Communication Services | 18.31% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $67.1M | 10.15% | 500,885 -10,596 | -2% | -$1.42M |
|
|
2
Apple
AAPL
$3.45T
| $65.8M | 9.96% | 332,441 -4,085 | -1% | -$809K |
|
|
3
Spirit AeroSystems
SPR
$4.88B
| $65.3M | 9.88% | +802,018 | New | +$65.3M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $62.8M | 9.5% | 1,106,071 -18,013 | -2% | -$1.02M |
|
5
United Rentals
URI
$61.5B
| $55.7M | 8.42% | 419,714 +1,793 | +0.4% | +$238K |
|
6
AT&T
T
$209B
| $40.2M | 6.09% | 1,200,991 -15,187 | -1% | -$509K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $32.6M | 4.93% | 30,164 -598 | -2% | -$646K |
|
8
Walt Disney
DIS
$213B
| $31.6M | 4.77% | 225,951 -4,852 | -2% | -$678K |
|
9
D.R. Horton
DHI
$50.5B
| $27.5M | 4.17% | 638,749 -17,686 | -3% | -$763K |
|
10
Charles Schwab
SCHW
$174B
| $24.9M | 3.77% | 619,640 -16,751 | -3% | -$673K |
|
11
Winnebago Industries
WGO
$1.01B
| $23.3M | 3.53% | 603,628 -17,130 | -3% | -$662K |
|
|
12
Oracle
ORCL
$635B
| $22.7M | 3.44% | 398,848 -14,594 | -4% | -$831K |
|
|
13
Boeing
BA
$177B
| $20.5M | 3.1% | 56,252 +1,241 | +2% | +$452K |
|
14
Gilead Sciences
GILD
$140B
| $19.6M | 2.97% | 290,085 -6,498 | -2% | -$439K |
|
15
Blackrock
BLK
$175B
| $18.4M | 2.78% | 39,166 -740 | -2% | -$347K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 2.33% | 14,217 -409 | -3% | -$443K |
|
17
Camping World
CWH
$1.1B
| $12.8M | 1.94% | 1,030,333 -36,463 | -3% | -$453K |
|
|
ILPT
18
Industrial Logistics Properties Trust
ILPT
$409M
| $10.1M | 1.53% | 484,418 -22,980 | -5% | -$478K |
|
19
Deere & Co
DE
$129B
| $8.41M | 1.27% | 50,750 +238 | +0.5% | +$39.4K |
|
|
OPI
20
Office Properties Income Trust
OPI
$15.8M
| $6.58M | 1% | 250,444 -5,254 | -2% | -$138K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.38M | 0.51% | 16,502 +118 | +0.7% | +$24.2K |
|
|
SVC
22
Service Properties Trust
SVC
$451M
| $2.78M | 0.42% | 111,110 +196 | +0.2% | +$4.9K |
|
23
Amazon
AMZN
$2.44T
| $1.37M | 0.21% | 724 +171 | +31% | +$324K |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.16M | 0.18% | +3,939 | New | +$1.16M |
|
|
IBDN
25
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.12M | 0.17% | 44,283 +2,973 | +7% | +$75K |
|