JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+15.52%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+13%)
Cap. Flow
+$598K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
77
New
4
Increased
17
Reduced
30
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$16.7M |
| 2 |
WESCO International
WCC
|
$6.32M |
| 3 |
AT&T
T
|
$5.07M |
| 4 |
Fiserv
FI
|
$3.66M |
| 5 |
Blackstone
BX
|
$1.38M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$21.9M |
| 2 |
Apple
AAPL
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$2.38M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 5 |
Target
TGT
|
$985K |
Sector Composition
| 1 | Technology | 41.98% |
| 2 | Communication Services | 22.91% |
| 3 | Industrials | 10.9% |
| 4 | Financials | 9.89% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $118M | 16.28% | 718,460 -26,186 | -4% | -$4.32M |
|
|
2
Microsoft
MSFT
$3.77T
| $117M | 16.08% | 405,925 -8,258 | -2% | -$2.38M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $46.7M | 6.42% | 449,515 -9,956 | -2% | -$1.04M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.1M | 4.55% | 319,151 +2,080 | +0.7% | +$216K |
|
5
Goldman Sachs
GS
$226B
| $30.6M | 4.21% | 93,632 -1,802 | -2% | -$589K |
|
|
6
AT&T
T
$209B
| $30.6M | 4.2% | 1,587,883 +263,534 | +20% | +$5.07M |
|
7
Eaton
ETN
$136B
| $28.5M | 3.92% | 166,281 +2,030 | +1% | +$348K |
|
8
Delta Air Lines
DAL
$40.3B
| $28.4M | 3.9% | 812,735 +5,898 | +0.7% | +$206K |
|
9
Qualcomm
QCOM
$173B
| $27.2M | 3.74% | 213,157 -1,962 | -0.9% | -$250K |
|
10
American Express
AXP
$231B
| $27M | 3.71% | 163,780 +2,824 | +2% | +$466K |
|
11
Amazon
AMZN
$2.44T
| $27M | 3.7% | 261,008 -3,495 | -1% | -$361K |
|
|
12
Fiserv
FI
$75.1B
| $25.6M | 3.52% | 226,511 +32,341 | +17% | +$3.66M |
|
13
Johnson & Johnson
JNJ
$427B
| $25.1M | 3.45% | 161,916 -3,462 | -2% | -$537K |
|
14
Cigna
CI
$80.3B
| $21.1M | 2.9% | 82,573 -908 | -1% | -$232K |
|
15
Walt Disney
DIS
$213B
| $19.9M | 2.73% | 198,675 +1,377 | +0.7% | +$138K |
|
|
16
WESCO International
WCC
$10.7B
| $19.4M | 2.66% | 125,269 +40,925 | +49% | +$6.32M |
|
|
17
TSMC
TSM
$1.2T
| $16.7M | 2.29% | +179,458 | New | +$16.7M |
|
18
Comcast
CMCSA
$125B
| $16.1M | 2.21% | 423,843 -603 | -0.1% | -$22.9K |
|
|
19
Target
TGT
$43.6B
| $14.4M | 1.97% | 86,702 -5,948 | -6% | -$985K |
|
20
Warner Bros
WBD
$28.8B
| $12.4M | 1.71% | 822,681 -19,965 | -2% | -$301K |
|
|
21
Blackstone
BX
$134B
| $10.7M | 1.48% | 122,236 +15,686 | +15% | +$1.38M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $7.67M | 1.05% | 36,191 -893 | -2% | -$189K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.09M | 0.42% | 40,113 -1,620 | -4% | -$125K |
|
24
Blackrock
BLK
$175B
| $1.2M | 0.16% | 1,786 | – | – |
|
|
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.07M | 0.15% | 42,345 | – | – |
|