JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.57%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+6.7%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
89
New
10
Increased
23
Reduced
40
Closed
5
Top Buys
| 1 |
Cigna
CI
|
$8.73M |
| 2 |
Fiserv
FI
|
$4.19M |
| 3 |
Qualcomm
QCOM
|
$1.26M |
| 4 |
AT&T
T
|
$564K |
| 5 |
Comcast
CMCSA
|
$487K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.81M |
| 2 |
Apple
AAPL
|
$1.51M |
| 3 |
Microsoft
MSFT
|
$950K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$927K |
| 5 |
RTX Corp
RTX
|
$551K |
Sector Composition
| 1 | Technology | 37.34% |
| 2 | Communication Services | 25.28% |
| 3 | Healthcare | 17.32% |
| 4 | Industrials | 11.55% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $113M | 14.96% | 928,135 -12,343 | -1% | -$1.51M |
|
|
2
Microsoft
MSFT
$3.77T
| $99.5M | 13.13% | 421,919 -4,028 | -0.9% | -$950K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $53M | 6.99% | 25,600 -448 | -2% | -$927K |
|
|
4
Delta Air Lines
DAL
$40.3B
| $42.3M | 5.58% | 876,062 -37,397 | -4% | -$1.81M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $39.4M | 5.2% | 624,287 +4,127 | +0.7% | +$261K |
|
6
Walt Disney
DIS
$213B
| $36.2M | 4.78% | 196,276 -2,231 | -1% | -$412K |
|
7
CVS Health
CVS
$92.8B
| $36.2M | 4.77% | 480,985 +5,073 | +1% | +$382K |
|
8
Goldman Sachs
GS
$226B
| $33.5M | 4.43% | 102,593 -1,630 | -2% | -$533K |
|
|
9
AT&T
T
$209B
| $32.1M | 4.24% | 1,061,901 +18,626 | +2% | +$564K |
|
10
Johnson & Johnson
JNJ
$427B
| $27.5M | 3.63% | 167,202 +376 | +0.2% | +$61.8K |
|
11
Oracle
ORCL
$635B
| $26.5M | 3.49% | 376,980 -4,006 | -1% | -$281K |
|
|
12
Qualcomm
QCOM
$173B
| $26M | 3.43% | 195,926 +9,469 | +5% | +$1.26M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 3.38% | 12,401 -131 | -1% | -$270K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 2.91% | 74,986 -830 | -1% | -$244K |
|
|
15
Comcast
CMCSA
$125B
| $18.5M | 2.44% | 341,557 +8,999 | +3% | +$487K |
|
16
Spirit AeroSystems
SPR
$4.88B
| $17.9M | 2.36% | 366,908 -9,326 | -2% | -$454K |
|
17
Gilead Sciences
GILD
$140B
| $16.5M | 2.17% | 254,712 +6,352 | +3% | +$411K |
|
|
18
RTX Corp
RTX
$212B
| $12.8M | 1.68% | 165,032 -7,133 | -4% | -$551K |
|
19
Boeing
BA
$177B
| $10.4M | 1.37% | 40,871 -1,401 | -3% | -$357K |
|
|
20
Cigna
CI
$80.3B
| $8.73M | 1.15% | +36,109 | New | +$8.73M |
|
21
IBM
IBM
$227B
| $7.86M | 1.04% | 58,996 +41 | +0.1% | +$5.46K |
|
|
22
Fiserv
FI
$75.1B
| $4.19M | 0.55% | +35,158 | New | +$4.19M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $4.05M | 0.53% | 53,554 -1,182 | -2% | -$89.4K |
|
|
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.36M | 0.31% | 92,794 -1,997 | -2% | -$50.9K |
|
|
IBDM
25
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.21M | 0.29% | 88,854 -1,974 | -2% | -$49.1K |
|