JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.93%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+15%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
79
New
12
Increased
25
Reduced
22
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$84M |
| 2 |
Qualcomm
QCOM
|
$21.6M |
| 3 |
Goldman Sachs
GS
|
$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.1M |
| 5 |
IBM
IBM
|
$1.4M |
Top Sells
| 1 |
Deere & Co
DE
|
$7.32M |
| 2 |
Microsoft
MSFT
|
$2.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 4 |
Delta Air Lines
DAL
|
$1.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$971K |
Sector Composition
| 1 | Technology | 40.53% |
| 2 | Communication Services | 24.69% |
| 3 | Healthcare | 17.33% |
| 4 | Industrials | 9.54% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $113M | 17.91% | 975,946 +725,733 | +290% | +$84M |
|
|
2
Microsoft
MSFT
$3.77T
| $92.9M | 14.73% | 441,878 -11,131 | -2% | -$2.34M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $39.7M | 6.3% | 27,044 -661 | -2% | -$971K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $38.1M | 6.04% | 631,935 -11,450 | -2% | -$690K |
|
5
AT&T
T
$209B
| $32.6M | 5.16% | 1,142,473 +11,382 | +1% | +$325K |
|
|
6
Delta Air Lines
DAL
$40.3B
| $29.5M | 4.67% | 963,154 -37,529 | -4% | -$1.15M |
|
7
CVS Health
CVS
$92.8B
| $27.6M | 4.37% | 471,844 +13,258 | +3% | +$774K |
|
8
Walt Disney
DIS
$213B
| $25.4M | 4.03% | 204,984 -4,322 | -2% | -$536K |
|
9
Johnson & Johnson
JNJ
$427B
| $25.1M | 3.97% | 168,442 -3,135 | -2% | -$467K |
|
10
Oracle
ORCL
$635B
| $23.7M | 3.76% | 397,762 -7,533 | -2% | -$450K |
|
|
11
Qualcomm
QCOM
$173B
| $21.6M | 3.42% | +183,257 | New | +$21.6M |
|
|
12
Goldman Sachs
GS
$226B
| $21.5M | 3.41% | +107,159 | New | +$21.5M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 3.31% | 79,704 +76,829 | +2,672% | +$20.1M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 3.03% | 13,055 -851 | -6% | -$1.25M |
|
15
Gilead Sciences
GILD
$140B
| $16.7M | 2.65% | 264,284 -4,718 | -2% | -$298K |
|
16
Comcast
CMCSA
$125B
| $14.5M | 2.31% | 314,470 -4,186 | -1% | -$194K |
|
17
RTX Corp
RTX
$212B
| $11.5M | 1.82% | 199,293 -4,711 | -2% | -$271K |
|
18
Boeing
BA
$177B
| $8.57M | 1.36% | 51,834 -2,211 | -4% | -$365K |
|
19
Spirit AeroSystems
SPR
$4.88B
| $7.52M | 1.19% | 397,429 +1,690 | +0.4% | +$32K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.84M | 0.61% | 13,846 -435 | -3% | -$121K |
|
|
IBDN
21
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.22M | 0.35% | 86,578 | – | – |
|
|
IBDM
22
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.06M | 0.33% | 82,415 | – | – |
|
23
Amazon
AMZN
$2.44T
| $2.01M | 0.32% | 637 +7 | +1% | +$22K |
|
|
24
IBM
IBM
$227B
| $1.4M | 0.22% | +11,505 | New | +$1.4M |
|
25
Ares Capital
ARCC
$15.8B
| $1.28M | 0.2% | 91,458 | – | – |
|