JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.13%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(-0.67%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
89
New
5
Increased
22
Reduced
37
Closed
3
Top Buys
| 1 |
Cigna
CI
|
$9.78M |
| 2 |
Fiserv
FI
|
$9.5M |
| 3 |
Target
TGT
|
$8.44M |
| 4 |
Amazon
AMZN
|
$3.93M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.64M |
Top Sells
| 1 |
Oracle
ORCL
|
$29.1M |
| 2 |
Apple
AAPL
|
$3.67M |
| 3 |
GE Aerospace
GE
|
$2.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 5 |
Microsoft
MSFT
|
$1.21M |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Communication Services | 25.94% |
| 3 | Healthcare | 17.28% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $127M | 15.14% | 896,468 -25,926 | -3% | -$3.67M |
|
|
2
Microsoft
MSFT
$3.77T
| $117M | 13.93% | 413,832 -4,275 | -1% | -$1.21M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $66.1M | 7.89% | 24,793 -457 | -2% | -$1.22M |
|
4
CVS Health
CVS
$92.8B
| $40.6M | 4.84% | 477,863 -2,749 | -0.6% | -$233K |
|
5
Goldman Sachs
GS
$226B
| $37.6M | 4.49% | 99,469 -2,795 | -3% | -$1.06M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $36.4M | 4.34% | 615,187 -13,879 | -2% | -$821K |
|
7
Delta Air Lines
DAL
$40.3B
| $36M | 4.3% | 845,943 -18,028 | -2% | -$768K |
|
8
Walt Disney
DIS
$213B
| $32.9M | 3.93% | 194,673 -1,113 | -0.6% | -$188K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.9M | 3.93% | 12,310 -38 | -0.3% | -$102K |
|
10
AT&T
T
$209B
| $30.9M | 3.69% | 1,145,244 +40,361 | +4% | +$1.09M |
|
|
11
Target
TGT
$43.6B
| $28.3M | 3.37% | 123,541 +36,903 | +43% | +$8.44M |
|
12
Johnson & Johnson
JNJ
$427B
| $27.1M | 3.24% | 168,066 -1,952 | -1% | -$315K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $26.8M | 3.2% | 78,940 +4,839 | +7% | +$1.64M |
|
14
Qualcomm
QCOM
$173B
| $26.4M | 3.15% | 204,828 +5,606 | +3% | +$723K |
|
15
Comcast
CMCSA
$125B
| $18.9M | 2.25% | 337,769 -2,687 | -0.8% | -$150K |
|
|
16
Cigna
CI
$80.3B
| $18.2M | 2.17% | 90,849 +48,863 | +116% | +$9.78M |
|
|
17
Fiserv
FI
$75.1B
| $16.7M | 2% | 154,136 +87,567 | +132% | +$9.5M |
|
18
Gilead Sciences
GILD
$140B
| $16.5M | 1.97% | 236,591 -4,309 | -2% | -$301K |
|
19
Spirit AeroSystems
SPR
$4.88B
| $14.9M | 1.77% | 336,253 -5,306 | -2% | -$234K |
|
20
IBM
IBM
$227B
| $9.39M | 1.12% | 67,558 +9,199 | +16% | +$1.28M |
|
21
Boeing
BA
$177B
| $7.4M | 0.88% | 33,662 -3,608 | -10% | -$794K |
|
|
22
Amazon
AMZN
$2.44T
| $5.94M | 0.71% | 1,807 +1,196 | +196% | +$3.93M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.87M | 0.46% | 49,291 -1,891 | -4% | -$148K |
|
|
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.21M | 0.26% | 87,114 -3,321 | -4% | -$84.1K |
|
|
IBDM
25
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.96M | 0.23% | 79,212 -6,956 | -8% | -$172K |
|