JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-20.43%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-26%)
Cap. Flow
+$168K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
81
New
2
Increased
22
Reduced
36
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$10.9M |
| 2 |
Johnson & Johnson
JNJ
|
$6.51M |
| 3 |
Gilead Sciences
GILD
|
$1.35M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$444K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$393K |
Top Sells
| 1 |
OPI
Office Properties Income Trust
OPI
|
$6M |
| 2 |
United Rentals
URI
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.47M |
| 5 |
AT&T
T
|
$1.21M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Industrials | 22.59% |
| 3 | Communication Services | 21.92% |
| 4 | Healthcare | 16.91% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $73.9M | 14.04% | 468,508 -9,302 | -2% | -$1.47M |
|
|
2
Apple
AAPL
$3.45T
| $65.7M | 12.48% | 258,274 -6,745 | -3% | -$1.72M |
|
|
3
United Rentals
URI
$61.5B
| $41.3M | 7.84% | 400,876 -16,868 | -4% | -$1.74M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $33.8M | 6.43% | 606,789 +4,186 | +0.7% | +$233K |
|
|
5
AT&T
T
$209B
| $33M | 6.26% | 1,130,405 -41,378 | -4% | -$1.21M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $32.8M | 6.23% | 28,188 -937 | -3% | -$1.09M |
|
7
Delta Air Lines
DAL
$40.3B
| $30M | 5.7% | 1,051,320 -29,275 | -3% | -$835K |
|
8
CVS Health
CVS
$92.8B
| $26.9M | 5.11% | 452,801 +871 | +0.2% | +$51.7K |
|
9
Walt Disney
DIS
$213B
| $20.6M | 3.91% | 212,919 -4,894 | -2% | -$473K |
|
10
Oracle
ORCL
$635B
| $19.9M | 3.78% | 411,700 -8,176 | -2% | -$395K |
|
|
11
Gilead Sciences
GILD
$140B
| $19.8M | 3.77% | 265,057 +18,092 | +7% | +$1.35M |
|
12
D.R. Horton
DHI
$50.5B
| $19.5M | 3.7% | 573,307 -27,701 | -5% | -$942K |
|
13
Spirit AeroSystems
SPR
$4.88B
| $19.5M | 3.7% | 813,817 -3,525 | -0.4% | -$84.4K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 3.11% | 14,100 +338 | +2% | +$393K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $11.7M | 2.22% | 89,133 -260 | -0.3% | -$34.1K |
|
|
16
Comcast
CMCSA
$125B
| $11.1M | 2.11% | 323,350 +317,635 | +5,558% | +$10.9M |
|
17
Boeing
BA
$177B
| $8.16M | 1.55% | 54,684 -1,087 | -2% | -$162K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $7.31M | 1.39% | 55,757 +49,640 | +812% | +$6.51M |
|
19
Deere & Co
DE
$129B
| $6.65M | 1.26% | 48,105 -1,716 | -3% | -$237K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.49M | 0.66% | 14,489 -939 | -6% | -$226K |
|
|
IBDN
21
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.9M | 0.36% | 76,628 +6,447 | +9% | +$160K |
|
|
IBDM
22
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.79M | 0.34% | 72,482 +10,729 | +17% | +$265K |
|
23
Amazon
AMZN
$2.44T
| $1.3M | 0.25% | 668 -11 | -2% | -$21.4K |
|
|
IBDL
24
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.25M | 0.24% | 49,753 -1,923 | -4% | -$48.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $931K | 0.18% | 5,094 -45 | -0.9% | -$8.22K |
|