JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.23%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+1.1%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
74
New
8
Increased
27
Reduced
24
Closed
1
Top Buys
| 1 |
WESCO International
WCC
|
$10.6M |
| 2 |
Blackstone
BX
|
$7.41M |
| 3 |
American Express
AXP
|
$782K |
| 4 |
Microsoft
MSFT
|
$610K |
| 5 |
Fiserv
FI
|
$411K |
Top Sells
| 1 |
Target
TGT
|
$4.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.56M |
| 3 |
Amazon
AMZN
|
$2.94M |
| 4 |
Warner Bros
WBD
|
$2.93M |
| 5 |
Apple
AAPL
|
$1.81M |
Sector Composition
| 1 | Technology | 37.27% |
| 2 | Communication Services | 21.4% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $99.3M | 15.42% | 414,183 +2,544 | +0.6% | +$610K |
|
|
2
Apple
AAPL
$3.45T
| $96.8M | 15.02% | 744,646 -13,941 | -2% | -$1.81M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $40.8M | 6.33% | 459,471 -12,475 | -3% | -$1.11M |
|
4
Goldman Sachs
GS
$226B
| $32.8M | 5.09% | 95,434 -542 | -0.6% | -$186K |
|
5
Johnson & Johnson
JNJ
$427B
| $29.2M | 4.53% | 165,378 -2,841 | -2% | -$502K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $28M | 4.34% | 317,071 -19,709 | -6% | -$1.74M |
|
7
Cigna
CI
$80.3B
| $27.7M | 4.29% | 83,481 -1,577 | -2% | -$523K |
|
8
Delta Air Lines
DAL
$40.3B
| $26.5M | 4.12% | 806,837 -30,420 | -4% | -$1,000K |
|
9
Eaton
ETN
$136B
| $25.8M | 4% | 164,251 +247 | +0.2% | +$38.8K |
|
10
AT&T
T
$209B
| $24.4M | 3.78% | 1,324,349 +5,493 | +0.4% | +$101K |
|
|
11
American Express
AXP
$231B
| $23.8M | 3.69% | 160,956 +5,293 | +3% | +$782K |
|
12
Qualcomm
QCOM
$173B
| $23.7M | 3.67% | 215,119 -607 | -0.3% | -$66.7K |
|
|
13
Amazon
AMZN
$2.44T
| $22.2M | 3.45% | 264,503 -34,959 | -12% | -$2.94M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $21.9M | 3.39% | 303,693 -551 | -0.2% | -$39.6K |
|
|
15
Fiserv
FI
$75.1B
| $19.6M | 3.05% | 194,170 +4,068 | +2% | +$411K |
|
16
Walt Disney
DIS
$213B
| $17.1M | 2.66% | 197,298 -3,776 | -2% | -$328K |
|
17
Comcast
CMCSA
$125B
| $14.8M | 2.3% | 424,446 -25,880 | -6% | -$905K |
|
|
18
Target
TGT
$43.6B
| $13.8M | 2.14% | 92,650 -29,772 | -24% | -$4.44M |
|
|
19
WESCO International
WCC
$10.7B
| $10.6M | 1.64% | +84,344 | New | +$10.6M |
|
|
20
Warner Bros
WBD
$28.8B
| $7.99M | 1.24% | 842,646 -308,908 | -27% | -$2.93M |
|
|
21
Blackstone
BX
$134B
| $7.9M | 1.23% | 106,550 +99,942 | +1,512% | +$7.41M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.46M | 0.69% | 37,084 -29,603 | -44% | -$3.56M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.49M | 0.54% | 41,733 -1,314 | -3% | -$110K |
|
24
Blackrock
BLK
$175B
| $1.27M | 0.2% | 1,786 | – | – |
|
|
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.06M | 0.16% | 42,345 -1,297 | -3% | -$32.5K |
|