JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+18.92%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+4%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
74
New
5
Increased
15
Reduced
34
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$16.3M |
| 2 |
RTX Corp
RTX
|
$12.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.15M |
| 4 |
Ares Capital
ARCC
|
$1.32M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$382K |
Top Sells
| 1 |
United Rentals
URI
|
$41.3M |
| 2 |
D.R. Horton
DHI
|
$19.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$11.7M |
| 4 |
Spirit AeroSystems
SPR
|
$10M |
| 5 |
Microsoft
MSFT
|
$3.15M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Communication Services | 23.96% |
| 3 | Healthcare | 20.79% |
| 4 | Industrials | 12.58% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $92.2M | 16.77% | 453,009 -15,499 | -3% | -$3.15M |
|
2
Apple
AAPL
$3.45T
| $91.3M | 16.6% | 250,213 -8,061 | -3% | -$2.94M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $39.2M | 7.12% | 27,705 -483 | -2% | -$683K |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $37.8M | 6.88% | 643,385 +36,596 | +6% | +$2.15M |
|
5
AT&T
T
$209B
| $34.2M | 6.22% | 1,131,091 +686 | +0.1% | +$20.7K |
|
6
CVS Health
CVS
$92.8B
| $29.8M | 5.42% | 458,586 +5,785 | +1% | +$376K |
|
7
Delta Air Lines
DAL
$40.3B
| $28.1M | 5.11% | 1,000,683 -50,637 | -5% | -$1.42M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $24.1M | 4.39% | 171,577 +115,820 | +208% | +$16.3M |
|
9
Walt Disney
DIS
$213B
| $23.3M | 4.25% | 209,306 -3,613 | -2% | -$403K |
|
10
Oracle
ORCL
$635B
| $22.4M | 4.07% | 405,295 -6,405 | -2% | -$354K |
|
11
Gilead Sciences
GILD
$140B
| $20.7M | 3.76% | 269,002 +3,945 | +1% | +$304K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 3.59% | 13,906 -194 | -1% | -$275K |
|
|
13
RTX Corp
RTX
$212B
| $12.6M | 2.29% | +204,004 | New | +$12.6M |
|
14
Comcast
CMCSA
$125B
| $12.4M | 2.26% | 318,656 -4,694 | -1% | -$183K |
|
15
Boeing
BA
$177B
| $9.91M | 1.8% | 54,045 -639 | -1% | -$117K |
|
|
16
Spirit AeroSystems
SPR
$4.88B
| $9.47M | 1.72% | 395,739 -418,078 | -51% | -$10M |
|
17
Deere & Co
DE
$129B
| $7.32M | 1.33% | 46,568 -1,537 | -3% | -$242K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $3.43M | 0.62% | 14,281 -208 | -1% | -$50K |
|
|
IBDN
19
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.22M | 0.4% | 86,578 +9,950 | +13% | +$255K |
|
|
IBDM
20
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.07M | 0.38% | 82,415 +9,933 | +14% | +$250K |
|
21
Amazon
AMZN
$2.44T
| $1.74M | 0.32% | 630 -38 | -6% | -$105K |
|
|
22
Ares Capital
ARCC
$15.8B
| $1.32M | 0.24% | +91,458 | New | +$1.32M |
|
|
IBDL
23
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.25M | 0.23% | 49,343 -410 | -0.8% | -$10.4K |
|
24
Blackrock
BLK
$175B
| $980K | 0.18% | 1,801 -76 | -4% | -$41.4K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $969K | 0.18% | 3,130 -100 | -3% | -$31K |
|