JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+16.97%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+12%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
85
New
10
Increased
23
Reduced
33
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$5.97M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.15M |
| 3 |
Comcast
CMCSA
|
$948K |
| 4 |
Tesla
TSLA
|
$546K |
| 5 |
Qualcomm
QCOM
|
$487K |
Top Sells
| 1 |
Apple
AAPL
|
$4.71M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
AT&T
T
|
$2.85M |
| 4 |
Boeing
BA
|
$2.05M |
| 5 |
Delta Air Lines
DAL
|
$2M |
Sector Composition
| 1 | Technology | 40.18% |
| 2 | Communication Services | 24.78% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 10.83% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $125M | 17.57% | 940,478 -35,468 | -4% | -$4.71M |
|
|
2
Microsoft
MSFT
$3.77T
| $94.7M | 13.34% | 425,947 -15,931 | -4% | -$3.54M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $45.6M | 6.43% | 26,048 -996 | -4% | -$1.74M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $38.5M | 5.42% | 620,160 -11,775 | -2% | -$730K |
|
|
5
Delta Air Lines
DAL
$40.3B
| $36.7M | 5.17% | 913,459 -49,695 | -5% | -$2M |
|
6
Walt Disney
DIS
$213B
| $36M | 5.06% | 198,507 -6,477 | -3% | -$1.17M |
|
7
CVS Health
CVS
$92.8B
| $32.5M | 4.58% | 475,912 +4,068 | +0.9% | +$278K |
|
|
8
AT&T
T
$209B
| $30M | 4.22% | 1,043,275 -99,198 | -9% | -$2.85M |
|
|
9
Qualcomm
QCOM
$173B
| $28.4M | 4% | 186,457 +3,200 | +2% | +$487K |
|
10
Goldman Sachs
GS
$226B
| $27.5M | 3.87% | 104,223 -2,936 | -3% | -$774K |
|
11
Johnson & Johnson
JNJ
$427B
| $26.3M | 3.7% | 166,826 -1,616 | -1% | -$254K |
|
12
Oracle
ORCL
$635B
| $24.6M | 3.47% | 380,986 -16,776 | -4% | -$1.09M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 3.09% | 12,532 -523 | -4% | -$917K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 2.92% | 75,816 -3,888 | -5% | -$1.06M |
|
|
15
Comcast
CMCSA
$125B
| $17.4M | 2.45% | 332,558 +18,088 | +6% | +$948K |
|
16
Spirit AeroSystems
SPR
$4.88B
| $14.7M | 2.07% | 376,234 -21,195 | -5% | -$829K |
|
17
Gilead Sciences
GILD
$140B
| $14.5M | 2.04% | 248,360 -15,924 | -6% | -$928K |
|
18
RTX Corp
RTX
$212B
| $12.3M | 1.73% | 172,165 -27,128 | -14% | -$1.94M |
|
|
19
Boeing
BA
$177B
| $9.05M | 1.27% | 42,272 -9,562 | -18% | -$2.05M |
|
|
20
IBM
IBM
$227B
| $7.42M | 1.04% | 58,955 +47,450 | +412% | +$5.97M |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $4.22M | 0.59% | 54,736 +40,890 | +295% | +$3.15M |
|
|
IBDN
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.42M | 0.34% | 94,791 +8,213 | +9% | +$210K |
|
|
IBDM
23
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.26M | 0.32% | 90,828 +8,413 | +10% | +$210K |
|
24
Amazon
AMZN
$2.44T
| $1.93M | 0.27% | 591 -46 | -7% | -$150K |
|
25
Blackrock
BLK
$175B
| $1.29M | 0.18% | 1,782 -46 | -3% | -$33.2K |
|