JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.27%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+6.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
90
New
13
Increased
23
Reduced
29
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$38.7M |
| 2 |
CVS Health
CVS
|
$33.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$19.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$412K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$40.6M |
| 2 |
Winnebago Industries
WGO
|
$28.5M |
| 3 |
Blackrock
BLK
|
$19.2M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$6.94M |
| 5 |
Gilead Sciences
GILD
|
$2.55M |
Sector Composition
| 1 | Industrials | 33.9% |
| 2 | Technology | 24.73% |
| 3 | Communication Services | 19.13% |
| 4 | Healthcare | 12.72% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.8M | 10.83% | 265,019 -4,001 | -1% | -$1.17M |
|
2
Microsoft
MSFT
$3.77T
| $75.4M | 10.48% | 477,810 -12,326 | -3% | -$1.94M |
|
3
United Rentals
URI
$61.5B
| $69.7M | 9.69% | 417,744 -8,918 | -2% | -$1.49M |
|
4
Delta Air Lines
DAL
$40.3B
| $63.2M | 8.79% | 1,080,595 -7,856 | -0.7% | -$459K |
|
5
Spirit AeroSystems
SPR
$4.88B
| $59.6M | 8.29% | 817,342 -6,327 | -0.8% | -$461K |
|
6
AT&T
T
$209B
| $45.8M | 6.37% | 1,171,783 -4,844 | -0.4% | -$189K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $38.9M | 5.42% | 29,125 -556 | -2% | -$743K |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $38.7M | 5.38% | +602,603 | New | +$38.7M |
|
|
9
CVS Health
CVS
$92.8B
| $33.6M | 4.67% | +451,930 | New | +$33.6M |
|
10
D.R. Horton
DHI
$50.5B
| $31.7M | 4.41% | 601,008 -18,308 | -3% | -$966K |
|
11
Walt Disney
DIS
$213B
| $31.5M | 4.38% | 217,813 -3,057 | -1% | -$442K |
|
12
Oracle
ORCL
$635B
| $22.2M | 3.09% | 419,876 +6,811 | +2% | +$361K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $19.6M | 2.73% | +89,393 | New | +$19.6M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 2.56% | 13,762 -204 | -1% | -$273K |
|
15
Boeing
BA
$177B
| $18.2M | 2.53% | 55,771 -281 | -0.5% | -$91.5K |
|
|
16
Gilead Sciences
GILD
$140B
| $16M | 2.23% | 246,965 -39,289 | -14% | -$2.55M |
|
17
Deere & Co
DE
$129B
| $8.63M | 1.2% | 49,821 +46 | +0.1% | +$7.97K |
|
|
OPI
18
Office Properties Income Trust
OPI
$15.8M
| $6M | 0.83% | 186,589 -56,511 | -23% | -$1.82M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $3.74M | 0.52% | 15,428 -561 | -4% | -$136K |
|
|
SVC
20
Service Properties Trust
SVC
$451M
| $2.82M | 0.39% | 115,757 -293 | -0.3% | -$7.13K |
|
|
IBDN
21
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.78M | 0.25% | 70,181 +15,309 | +28% | +$387K |
|
|
IBDM
22
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.54M | 0.21% | 61,753 +7,488 | +14% | +$187K |
|
|
IBDL
23
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.31M | 0.18% | 51,676 +2,682 | +5% | +$67.8K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 0.18% | 3,987 +52 | +1% | +$16.8K |
|
25
Amazon
AMZN
$2.44T
| $1.26M | 0.17% | 679 +5 | +0.7% | +$9.24K |
|