JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.91%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+9%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
87
New
3
Increased
19
Reduced
42
Closed
3
Top Buys
| 1 |
Target
TGT
|
$20.9M |
| 2 |
Fiserv
FI
|
$3.36M |
| 3 |
Cigna
CI
|
$1.39M |
| 4 |
AT&T
T
|
$1.24M |
| 5 |
Qualcomm
QCOM
|
$471K |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.8M |
| 2 |
Spirit AeroSystems
SPR
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Gilead Sciences
GILD
|
$951K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$877K |
Sector Composition
| 1 | Technology | 38.64% |
| 2 | Communication Services | 25.33% |
| 3 | Healthcare | 16.95% |
| 4 | Industrials | 8.04% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $126M | 15.09% | 922,394 -5,741 | -0.6% | -$786K |
|
|
2
Microsoft
MSFT
$3.77T
| $113M | 13.53% | 418,107 -3,812 | -0.9% | -$1.03M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $63.3M | 7.56% | 25,250 -350 | -1% | -$877K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $42M | 5.02% | 629,066 +4,779 | +0.8% | +$319K |
|
5
CVS Health
CVS
$92.8B
| $40.1M | 4.79% | 480,612 -373 | -0.1% | -$31.1K |
|
6
Goldman Sachs
GS
$226B
| $38.8M | 4.64% | 102,264 -329 | -0.3% | -$125K |
|
7
Delta Air Lines
DAL
$40.3B
| $37.4M | 4.47% | 863,971 -12,091 | -1% | -$523K |
|
8
Walt Disney
DIS
$213B
| $34.4M | 4.11% | 195,786 -490 | -0.2% | -$86.1K |
|
|
9
AT&T
T
$209B
| $31.8M | 3.8% | 1,104,883 +42,982 | +4% | +$1.24M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.2M | 3.6% | 12,348 -53 | -0.4% | -$129K |
|
11
Oracle
ORCL
$635B
| $29.1M | 3.48% | 373,671 -3,309 | -0.9% | -$258K |
|
|
12
Qualcomm
QCOM
$173B
| $28.5M | 3.4% | 199,222 +3,296 | +2% | +$471K |
|
13
Johnson & Johnson
JNJ
$427B
| $28M | 3.35% | 170,018 +2,816 | +2% | +$464K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $25.8M | 3.08% | 74,101 -885 | -1% | -$308K |
|
|
15
Target
TGT
$43.6B
| $20.9M | 2.5% | +86,638 | New | +$20.9M |
|
16
Comcast
CMCSA
$125B
| $19.4M | 2.32% | 340,456 -1,101 | -0.3% | -$62.8K |
|
|
17
Gilead Sciences
GILD
$140B
| $16.6M | 1.98% | 240,900 -13,812 | -5% | -$951K |
|
|
18
Spirit AeroSystems
SPR
$4.88B
| $16.1M | 1.93% | 341,559 -25,349 | -7% | -$1.2M |
|
|
19
Cigna
CI
$80.3B
| $9.95M | 1.19% | 41,986 +5,877 | +16% | +$1.39M |
|
20
Boeing
BA
$177B
| $8.93M | 1.07% | 37,270 -3,601 | -9% | -$863K |
|
21
IBM
IBM
$227B
| $8.56M | 1.02% | 58,359 -637 | -1% | -$93.4K |
|
|
22
Fiserv
FI
$75.1B
| $7.12M | 0.85% | 66,569 +31,411 | +89% | +$3.36M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.75M | 0.45% | 51,182 -2,372 | -4% | -$174K |
|
|
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.3M | 0.27% | 90,435 -2,359 | -3% | -$59.9K |
|
|
IBDM
25
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.14M | 0.26% | 86,168 -2,686 | -3% | -$66.6K |
|