JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.51%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+1.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
82
New
12
Increased
19
Reduced
35
Closed
5
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$40.6M |
| 2 |
Spirit AeroSystems
SPR
|
$1.78M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.24M |
| 4 |
United Rentals
URI
|
$866K |
| 5 |
Oracle
ORCL
|
$782K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$25.6M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Camping World
CWH
|
$12.8M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$3.36M |
| 5 |
Winnebago Industries
WGO
|
$1.62M |
Sector Composition
| 1 | Industrials | 32.26% |
| 2 | Technology | 22.72% |
| 3 | Communication Services | 19.13% |
| 4 | Healthcare | 9.09% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $68.1M | 10.19% | 490,136 -10,749 | -2% | -$1.49M |
|
|
2
Spirit AeroSystems
SPR
$4.88B
| $67.7M | 10.13% | 823,669 +21,651 | +3% | +$1.78M |
|
3
Delta Air Lines
DAL
$40.3B
| $62.7M | 9.37% | 1,088,451 -17,620 | -2% | -$1.01M |
|
|
4
Apple
AAPL
$3.45T
| $60.3M | 9.01% | 269,020 -63,421 | -19% | -$14.2M |
|
|
5
United Rentals
URI
$61.5B
| $53.2M | 7.95% | 426,662 +6,948 | +2% | +$866K |
|
6
AT&T
T
$209B
| $44.5M | 6.66% | 1,176,627 -24,364 | -2% | -$922K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $40.6M | 6.07% | +409,085 | New | +$40.6M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $36.2M | 5.41% | 29,681 -483 | -2% | -$589K |
|
9
D.R. Horton
DHI
$50.5B
| $32.6M | 4.88% | 619,316 -19,433 | -3% | -$1.02M |
|
10
Walt Disney
DIS
$213B
| $28.8M | 4.3% | 220,870 -5,081 | -2% | -$662K |
|
|
11
Oracle
ORCL
$635B
| $22.7M | 3.4% | 413,065 +14,217 | +4% | +$782K |
|
|
12
Winnebago Industries
WGO
$1.01B
| $21.5M | 3.22% | 561,365 -42,263 | -7% | -$1.62M |
|
13
Boeing
BA
$177B
| $21.3M | 3.19% | 56,052 -200 | -0.4% | -$76.1K |
|
14
Gilead Sciences
GILD
$140B
| $18.1M | 2.71% | 286,254 -3,831 | -1% | -$243K |
|
15
Blackrock
BLK
$175B
| $18M | 2.69% | 40,338 +1,172 | +3% | +$522K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 2.55% | 13,966 -251 | -2% | -$306K |
|
17
Deere & Co
DE
$129B
| $8.4M | 1.26% | 49,775 -975 | -2% | -$164K |
|
|
OPI
18
Office Properties Income Trust
OPI
$15.8M
| $7.45M | 1.11% | 243,100 -7,344 | -3% | -$225K |
|
|
ILPT
19
Industrial Logistics Properties Trust
ILPT
$409M
| $6.94M | 1.04% | 326,411 -158,007 | -33% | -$3.36M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.73M | 0.56% | 15,989 -513 | -3% | -$120K |
|
|
SVC
21
Service Properties Trust
SVC
$451M
| $2.98M | 0.45% | 116,050 +4,940 | +4% | +$127K |
|
|
IBDN
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.39M | 0.21% | 54,872 +10,589 | +24% | +$268K |
|
|
IBDM
23
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.36M | 0.2% | 54,265 +11,944 | +28% | +$299K |
|
|
IBDL
24
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.24M | 0.19% | +48,994 | New | +$1.24M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.18M | 0.18% | 3,935 -4 | -0.1% | -$1.19K |
|