JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.17%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+7.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
91
New
5
Increased
19
Reduced
31
Closed
8
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$14.3M |
| 2 |
Amazon
AMZN
|
$5.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$666K |
| 4 |
Walt Disney
DIS
|
$473K |
| 5 |
Fiserv
FI
|
$415K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$17.1M |
| 2 |
IBM
IBM
|
$9.39M |
| 3 |
AT&T
T
|
$3.17M |
| 4 |
Apple
AAPL
|
$2.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
Sector Composition
| 1 | Technology | 40.35% |
| 2 | Communication Services | 23.75% |
| 3 | Healthcare | 15.85% |
| 4 | Industrials | 6.21% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $156M | 17.4% | 880,559 -15,909 | -2% | -$2.82M |
|
2
Microsoft
MSFT
$3.77T
| $138M | 15.3% | 408,856 -4,976 | -1% | -$1.67M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $69.5M | 7.73% | 24,010 -783 | -3% | -$2.27M |
|
4
CVS Health
CVS
$92.8B
| $49.1M | 5.46% | 475,784 -2,079 | -0.4% | -$214K |
|
5
Goldman Sachs
GS
$226B
| $37.5M | 4.17% | 98,047 -1,422 | -1% | -$544K |
|
6
Qualcomm
QCOM
$173B
| $37.5M | 4.17% | 204,833 +5 | +0% | +$914 |
|
7
Bristol-Myers Squibb
BMY
$96B
| $37.1M | 4.13% | 595,744 -19,443 | -3% | -$1.21M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.3M | 4.04% | 12,540 +230 | +2% | +$666K |
|
9
Delta Air Lines
DAL
$40.3B
| $32.3M | 3.59% | 826,630 -19,313 | -2% | -$755K |
|
|
10
Walt Disney
DIS
$213B
| $30.6M | 3.41% | 197,725 +3,052 | +2% | +$473K |
|
11
Johnson & Johnson
JNJ
$427B
| $28.9M | 3.21% | 168,898 +832 | +0.5% | +$142K |
|
12
Target
TGT
$43.6B
| $28.8M | 3.2% | 124,222 +681 | +0.6% | +$158K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $26.3M | 2.93% | 78,269 -671 | -0.9% | -$226K |
|
|
14
AT&T
T
$209B
| $25M | 2.78% | 1,016,341 -128,903 | -11% | -$3.17M |
|
15
Cigna
CI
$80.3B
| $20.8M | 2.32% | 90,613 -236 | -0.3% | -$54.2K |
|
16
Comcast
CMCSA
$125B
| $17.3M | 1.93% | 343,770 +6,001 | +2% | +$302K |
|
|
17
Fiserv
FI
$75.1B
| $16.4M | 1.83% | 158,139 +4,003 | +3% | +$415K |
|
|
DISCA
18
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.3M | 1.59% | +607,306 | New | +$14.3M |
|
19
Spirit AeroSystems
SPR
$4.88B
| $14.1M | 1.57% | 327,085 -9,168 | -3% | -$395K |
|
|
20
Amazon
AMZN
$2.44T
| $12M | 1.33% | 3,592 +1,785 | +99% | +$5.95M |
|
21
Boeing
BA
$177B
| $5.12M | 0.57% | 25,417 -8,245 | -24% | -$1.66M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $4.5M | 0.5% | 48,155 -1,136 | -2% | -$106K |
|
|
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.21M | 0.25% | 87,705 +591 | +0.7% | +$14.9K |
|
24
Blackrock
BLK
$175B
| $1.63M | 0.18% | 1,780 | – | – |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.43M | 0.16% | 3,000 | – | – |
|