JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.84%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(-2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
71
New
–
Increased
26
Reduced
22
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.6M |
| 3 |
Eaton
ETN
|
$20.8M |
| 4 |
American Express
AXP
|
$12.1M |
| 5 |
Comcast
CMCSA
|
$787K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Microsoft
MSFT
|
$1.13M |
| 3 |
Johnson & Johnson
JNJ
|
$598K |
| 4 |
Amazon
AMZN
|
$553K |
| 5 |
Meta Platforms (Facebook)
META
|
$537K |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Communication Services | 23.94% |
| 3 | Healthcare | 11.48% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $105M | 16.05% | 758,587 -11,835 | -2% | -$1.64M |
|
|
2
Microsoft
MSFT
$3.77T
| $95.9M | 14.68% | 411,639 -4,868 | -1% | -$1.13M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $45.4M | 6.95% | 471,946 +447,921 | +1,864% | +$43.1M |
|
|
4
Amazon
AMZN
$2.44T
| $33.8M | 5.18% | 299,462 -4,898 | -2% | -$553K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.2M | 4.93% | 336,780 +319,956 | +1,902% | +$30.6M |
|
6
Goldman Sachs
GS
$226B
| $28.1M | 4.31% | 95,976 -1,516 | -2% | -$444K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $27.5M | 4.21% | 168,219 -3,663 | -2% | -$598K |
|
8
Qualcomm
QCOM
$173B
| $24.4M | 3.73% | 215,726 +4,252 | +2% | +$480K |
|
9
Cigna
CI
$80.3B
| $23.6M | 3.61% | 85,058 -1,848 | -2% | -$513K |
|
10
Delta Air Lines
DAL
$40.3B
| $23.5M | 3.6% | 837,257 +10,853 | +1% | +$305K |
|
|
11
Eaton
ETN
$136B
| $21.9M | 3.35% | 164,004 +156,062 | +1,965% | +$20.8M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $21.6M | 3.31% | 304,244 -5,682 | -2% | -$404K |
|
|
13
American Express
AXP
$231B
| $21M | 3.22% | 155,663 +89,959 | +137% | +$12.1M |
|
14
AT&T
T
$209B
| $20.2M | 3.1% | 1,318,856 +44,670 | +4% | +$685K |
|
15
Walt Disney
DIS
$213B
| $19M | 2.9% | 201,074 -3,876 | -2% | -$366K |
|
16
Target
TGT
$43.6B
| $18.2M | 2.78% | 122,422 -2,344 | -2% | -$348K |
|
17
Fiserv
FI
$75.1B
| $17.8M | 2.72% | 190,102 -235 | -0.1% | -$22K |
|
18
Warner Bros
WBD
$28.8B
| $13.2M | 2.03% | 1,151,554 -21,562 | -2% | -$248K |
|
|
19
Comcast
CMCSA
$125B
| $13.2M | 2.02% | 450,326 +26,834 | +6% | +$787K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $9.05M | 1.39% | 66,687 -3,961 | -6% | -$537K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.38M | 0.52% | 43,047 -995 | -2% | -$78K |
|
|
IBDN
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.81M | 0.28% | 72,178 | – | – |
|
|
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.09M | 0.17% | 43,642 -2 | -0% | -$50 |
|
24
Blackrock
BLK
$175B
| $983K | 0.15% | 1,786 +4 | +0.2% | +$2.2K |
|
25
Home Depot
HD
$405B
| $927K | 0.14% | 3,361 -20 | -0.6% | -$5.52K |
|