JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.58%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(-2.2%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
90
New
7
Increased
23
Reduced
32
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$31.5M |
| 2 |
American Express
AXP
|
$7.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.11M |
| 4 |
AT&T
T
|
$5.82M |
| 5 |
Fiserv
FI
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Spirit AeroSystems
SPR
|
$14.1M |
| 3 |
Boeing
BA
|
$4.32M |
| 4 |
Bristol-Myers Squibb
BMY
|
$820K |
| 5 |
Meta Platforms (Facebook)
META
|
$673K |
Sector Composition
| 1 | Technology | 37.36% |
| 2 | Communication Services | 23.8% |
| 3 | Healthcare | 16.83% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $136M | 15.51% | 780,092 -100,467 | -11% | -$17.5M |
|
2
Microsoft
MSFT
$3.77T
| $128M | 14.62% | 416,301 +7,445 | +2% | +$2.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $67.1M | 7.64% | 24,031 +21 | +0.1% | +$58.7K |
|
4
CVS Health
CVS
$92.8B
| $47.7M | 5.44% | 471,507 -4,277 | -0.9% | -$433K |
|
|
5
Amazon
AMZN
$2.44T
| $43.2M | 4.92% | 13,247 +9,655 | +269% | +$31.5M |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $42.7M | 4.86% | 584,520 -11,224 | -2% | -$820K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $41M | 4.67% | 14,738 +2,198 | +18% | +$6.11M |
|
8
Delta Air Lines
DAL
$40.3B
| $32.7M | 3.72% | 825,713 -917 | -0.1% | -$36.3K |
|
9
Goldman Sachs
GS
$226B
| $32.1M | 3.66% | 97,263 -784 | -0.8% | -$259K |
|
10
Qualcomm
QCOM
$173B
| $31.9M | 3.63% | 208,566 +3,733 | +2% | +$570K |
|
11
Johnson & Johnson
JNJ
$427B
| $29.9M | 3.41% | 168,768 -130 | -0.1% | -$23K |
|
|
12
AT&T
T
$209B
| $29.8M | 3.4% | 1,262,563 +246,222 | +24% | +$5.82M |
|
13
Walt Disney
DIS
$213B
| $28.6M | 3.25% | 208,208 +10,483 | +5% | +$1.44M |
|
14
Target
TGT
$43.6B
| $26.4M | 3.01% | 124,583 +361 | +0.3% | +$76.6K |
|
15
Cigna
CI
$80.3B
| $21.1M | 2.4% | 88,022 -2,591 | -3% | -$621K |
|
|
16
Fiserv
FI
$75.1B
| $18.9M | 2.15% | 186,061 +27,922 | +18% | +$2.83M |
|
17
Comcast
CMCSA
$125B
| $17.9M | 2.04% | 382,795 +39,025 | +11% | +$1.83M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 1.91% | 75,243 -3,026 | -4% | -$673K |
|
|
DISCA
19
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.1M | 1.72% | 605,257 -2,049 | -0.3% | -$51.1K |
|
|
20
American Express
AXP
$231B
| $7.98M | 0.91% | 42,669 +41,184 | +2,773% | +$7.7M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.82M | 0.44% | 45,091 -3,064 | -6% | -$260K |
|
|
IBDN
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.02M | 0.23% | 80,717 -6,988 | -8% | -$175K |
|
23
Blackrock
BLK
$175B
| $1.36M | 0.15% | 1,780 | – | – |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 0.13% | 2,500 -500 | -17% | -$227K |
|
|
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.12M | 0.13% | 44,415 | – | – |
|