JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.22%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(-6.9%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
79
New
3
Increased
28
Reduced
30
Closed
2
Top Buys
| 1 |
nVent Electric
NVT
|
$9.46M |
| 2 |
United Rentals
URI
|
$6.95M |
| 3 |
General Motors
GM
|
$3.99M |
| 4 |
US Bancorp
USB
|
$3.2M |
| 5 |
Regal Rexnord
RRX
|
$2.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
AT&T
T
|
$4M |
| 4 |
Amazon
AMZN
|
$505K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$428K |
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Communication Services | 19.75% |
| 3 | Industrials | 18.37% |
| 4 | Financials | 10.12% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $107M | 14.32% | 338,366 -59,586 | -15% | -$18.8M |
|
|
2
Apple
AAPL
$3.45T
| $97.2M | 13.03% | 567,826 -90,014 | -14% | -$15.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.1M | 5.1% | 291,002 -3,270 | -1% | -$428K |
|
4
Eaton
ETN
$136B
| $34.8M | 4.66% | 163,129 -1,376 | -0.8% | -$293K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $33.1M | 4.43% | 250,913 -2,756 | -1% | -$363K |
|
|
6
Amazon
AMZN
$2.44T
| $32M | 4.29% | 251,992 -3,969 | -2% | -$505K |
|
7
Goldman Sachs
GS
$226B
| $30.6M | 4.09% | 94,440 +1,601 | +2% | +$518K |
|
8
Delta Air Lines
DAL
$40.3B
| $30.3M | 4.06% | 819,552 +14,952 | +2% | +$553K |
|
|
9
Regal Rexnord
RRX
$9.91B
| $27M | 3.62% | 188,985 +15,252 | +9% | +$2.18M |
|
10
Johnson & Johnson
JNJ
$427B
| $25.7M | 3.44% | 164,824 +4,019 | +2% | +$626K |
|
11
Fiserv
FI
$75.1B
| $25.4M | 3.4% | 224,663 -38 | -0% | -$4.29K |
|
12
Cigna
CI
$80.3B
| $24.2M | 3.24% | 84,610 -63 | -0.1% | -$18K |
|
13
American Express
AXP
$231B
| $23.9M | 3.21% | 160,492 -1,384 | -0.9% | -$206K |
|
14
WESCO International
WCC
$10.7B
| $23.6M | 3.16% | 164,213 +7,048 | +4% | +$1.01M |
|
15
Qualcomm
QCOM
$173B
| $23.2M | 3.11% | 209,206 -2,786 | -1% | -$309K |
|
|
16
AT&T
T
$209B
| $20.4M | 2.74% | 1,359,343 -266,399 | -16% | -$4M |
|
17
Walt Disney
DIS
$213B
| $18.9M | 2.53% | 232,616 +26,787 | +13% | +$2.17M |
|
18
Comcast
CMCSA
$125B
| $17.5M | 2.35% | 395,653 -8,889 | -2% | -$394K |
|
19
TSMC
TSM
$1.2T
| $15.4M | 2.07% | 177,455 -894 | -0.5% | -$77.7K |
|
20
Blackstone
BX
$134B
| $13.3M | 1.79% | 124,479 +2,476 | +2% | +$265K |
|
21
Target
TGT
$43.6B
| $10.8M | 1.45% | 97,558 +18,542 | +23% | +$2.05M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1.39% | 34,551 -486 | -1% | -$146K |
|
|
23
United Rentals
URI
$61.5B
| $9.69M | 1.3% | 21,793 +15,633 | +254% | +$6.95M |
|
|
24
nVent Electric
NVT
$14.5B
| $9.46M | 1.27% | +178,477 | New | +$9.46M |
|
25
Warner Bros
WBD
$28.8B
| $8.63M | 1.16% | 794,807 -11,355 | -1% | -$123K |
|