JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.27%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+10%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
80
New
8
Increased
17
Reduced
27
Closed
4
Top Buys
| 1 |
Regal Rexnord
RRX
|
$26.7M |
| 2 |
WESCO International
WCC
|
$5.71M |
| 3 |
United Rentals
URI
|
$2.44M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 5 |
Walt Disney
DIS
|
$639K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.98M |
| 4 |
Microsoft
MSFT
|
$2.72M |
| 5 |
Target
TGT
|
$1.01M |
Sector Composition
| 1 | Technology | 41.83% |
| 2 | Communication Services | 18.43% |
| 3 | Industrials | 16.44% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $136M | 16.91% | 397,952 -7,973 | -2% | -$2.72M |
|
|
2
Apple
AAPL
$3.45T
| $128M | 15.92% | 657,840 -60,620 | -8% | -$11.8M |
|
3
Delta Air Lines
DAL
$40.3B
| $38.3M | 4.77% | 804,600 -8,135 | -1% | -$387K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.2M | 4.39% | 294,272 -24,879 | -8% | -$2.98M |
|
5
Amazon
AMZN
$2.44T
| $33.4M | 4.16% | 255,961 -5,047 | -2% | -$658K |
|
6
Eaton
ETN
$136B
| $33.1M | 4.13% | 164,505 -1,776 | -1% | -$357K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $30.7M | 3.83% | 253,669 -195,846 | -44% | -$23.7M |
|
8
Goldman Sachs
GS
$226B
| $29.9M | 3.74% | 92,839 -793 | -0.8% | -$256K |
|
9
Fiserv
FI
$75.1B
| $28.3M | 3.54% | 224,701 -1,810 | -0.8% | -$228K |
|
10
American Express
AXP
$231B
| $28.2M | 3.52% | 161,876 -1,904 | -1% | -$332K |
|
|
11
WESCO International
WCC
$10.7B
| $28.1M | 3.51% | 157,165 +31,896 | +25% | +$5.71M |
|
|
12
Regal Rexnord
RRX
$9.91B
| $26.7M | 3.34% | +173,733 | New | +$26.7M |
|
13
Johnson & Johnson
JNJ
$427B
| $26.6M | 3.32% | 160,805 -1,111 | -0.7% | -$184K |
|
14
AT&T
T
$209B
| $25.9M | 3.24% | 1,625,742 +37,859 | +2% | +$604K |
|
15
Qualcomm
QCOM
$173B
| $25.2M | 3.15% | 211,992 -1,165 | -0.5% | -$139K |
|
16
Cigna
CI
$80.3B
| $23.8M | 2.96% | 84,673 +2,100 | +3% | +$589K |
|
|
17
Walt Disney
DIS
$213B
| $18.4M | 2.29% | 205,829 +7,154 | +4% | +$639K |
|
18
TSMC
TSM
$1.2T
| $18M | 2.25% | 178,349 -1,109 | -0.6% | -$112K |
|
19
Comcast
CMCSA
$125B
| $16.8M | 2.1% | 404,542 -19,301 | -5% | -$802K |
|
20
Blackstone
BX
$134B
| $11.3M | 1.42% | 122,003 -233 | -0.2% | -$21.7K |
|
|
21
Target
TGT
$43.6B
| $10.4M | 1.3% | 79,016 -7,686 | -9% | -$1.01M |
|
22
Warner Bros
WBD
$28.8B
| $10.1M | 1.26% | 806,162 -16,519 | -2% | -$207K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 1.25% | 35,037 -1,154 | -3% | -$331K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.83M | 0.35% | 38,175 -1,938 | -5% | -$144K |
|
|
25
United Rentals
URI
$61.5B
| $2.74M | 0.34% | 6,160 +5,470 | +793% | +$2.44M |
|