JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+14.91%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+9.5%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
85
New
8
Increased
27
Reduced
29
Closed
2
Top Buys
| 1 |
Cigna
CI
|
$7.73M |
| 2 |
nVent Electric
NVT
|
$7.15M |
| 3 |
Blackstone
BX
|
$4.72M |
| 4 |
Eli Lilly
LLY
|
$1.7M |
| 5 |
AbbVie
ABBV
|
$286K |
Top Sells
| 1 |
AT&T
T
|
$22.1M |
| 2 |
Comcast
CMCSA
|
$16.7M |
| 3 |
Microsoft
MSFT
|
$2.71M |
| 4 |
Warner Bros
WBD
|
$2.35M |
| 5 |
Target
TGT
|
$2.06M |
Sector Composition
| 1 | Technology | 38.04% |
| 2 | Industrials | 19.55% |
| 3 | Communication Services | 14.15% |
| 4 | Financials | 11.85% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $125M | 15.24% | 331,157 -7,209 | -2% | -$2.71M |
|
2
Apple
AAPL
$3.45T
| $108M | 13.17% | 559,193 -8,633 | -2% | -$1.66M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.1M | 4.91% | 287,228 -3,774 | -1% | -$527K |
|
4
Eaton
ETN
$136B
| $38.7M | 4.74% | 160,819 -2,310 | -1% | -$556K |
|
5
Amazon
AMZN
$2.44T
| $37.4M | 4.58% | 246,164 -5,828 | -2% | -$886K |
|
6
Goldman Sachs
GS
$226B
| $35.8M | 4.39% | 92,914 -1,526 | -2% | -$589K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $34.8M | 4.25% | 246,676 -4,237 | -2% | -$597K |
|
|
8
Cigna
CI
$80.3B
| $33.1M | 4.05% | 110,438 +25,828 | +31% | +$7.73M |
|
9
Delta Air Lines
DAL
$40.3B
| $32.1M | 3.93% | 797,390 -22,162 | -3% | -$892K |
|
10
American Express
AXP
$231B
| $30.3M | 3.71% | 161,692 +1,200 | +0.7% | +$225K |
|
11
Fiserv
FI
$75.1B
| $29.9M | 3.65% | 224,863 +200 | +0.1% | +$26.6K |
|
12
Qualcomm
QCOM
$173B
| $29.6M | 3.62% | 204,500 -4,706 | -2% | -$681K |
|
13
WESCO International
WCC
$10.7B
| $28.2M | 3.45% | 162,219 -1,994 | -1% | -$347K |
|
14
Regal Rexnord
RRX
$9.91B
| $27.7M | 3.39% | 186,991 -1,994 | -1% | -$295K |
|
15
Johnson & Johnson
JNJ
$427B
| $24.7M | 3.02% | 157,625 -7,199 | -4% | -$1.13M |
|
|
16
Blackstone
BX
$134B
| $21M | 2.57% | 160,532 +36,053 | +29% | +$4.72M |
|
17
Walt Disney
DIS
$213B
| $20M | 2.44% | 221,300 -11,316 | -5% | -$1.02M |
|
18
TSMC
TSM
$1.2T
| $17.9M | 2.19% | 171,866 -5,589 | -3% | -$581K |
|
|
19
nVent Electric
NVT
$14.5B
| $17.7M | 2.17% | 299,517 +121,040 | +68% | +$7.15M |
|
20
United Rentals
URI
$61.5B
| $12.3M | 1.51% | 21,460 -333 | -2% | -$191K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 1.49% | 34,323 -228 | -0.7% | -$80.7K |
|
|
22
Target
TGT
$43.6B
| $11.8M | 1.45% | 83,062 -14,496 | -15% | -$2.06M |
|
|
23
Warner Bros
WBD
$28.8B
| $6.7M | 0.82% | 588,468 -206,339 | -26% | -$2.35M |
|
24
General Motors
GM
$55.8B
| $4.55M | 0.56% | 126,801 +4,891 | +4% | +$176K |
|
25
US Bancorp
USB
$76B
| $4.2M | 0.51% | 96,930 | – | – |
|