JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.59%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+15%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
93
New
10
Increased
16
Reduced
34
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.9M |
| 2 |
General Motors
GM
|
$12.5M |
| 3 |
Biogen
BIIB
|
$10.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.74M |
| 5 |
Delta Air Lines
DAL
|
$977K |
Top Sells
| 1 |
Target
TGT
|
$11.8M |
| 2 |
Warner Bros
WBD
|
$6.7M |
| 3 |
Johnson & Johnson
JNJ
|
$5.15M |
| 4 |
Regal Rexnord
RRX
|
$2.44M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Sector Composition
| 1 | Technology | 35% |
| 2 | Industrials | 20.07% |
| 3 | Financials | 14.33% |
| 4 | Communication Services | 13.2% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $138M | 14.72% | 328,746 -2,411 | -0.7% | -$1.01M |
|
2
Apple
AAPL
$3.45T
| $95.5M | 10.17% | 557,098 -2,095 | -0.4% | -$359K |
|
3
Eaton
ETN
$136B
| $50.1M | 5.33% | 160,069 -750 | -0.5% | -$235K |
|
4
Amazon
AMZN
$2.44T
| $44M | 4.68% | 243,664 -2,500 | -1% | -$451K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.2M | 4.59% | 285,972 -1,256 | -0.4% | -$190K |
|
6
Cigna
CI
$80.3B
| $39.8M | 4.24% | 109,625 -813 | -0.7% | -$295K |
|
|
7
Delta Air Lines
DAL
$40.3B
| $39.1M | 4.17% | 817,798 +20,408 | +3% | +$977K |
|
8
Goldman Sachs
GS
$226B
| $38.5M | 4.1% | 92,173 -741 | -0.8% | -$310K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $36.9M | 3.92% | 242,148 -4,528 | -2% | -$689K |
|
10
American Express
AXP
$231B
| $36.6M | 3.9% | 160,792 -900 | -0.6% | -$205K |
|
11
Fiserv
FI
$75.1B
| $35.8M | 3.81% | 223,841 -1,022 | -0.5% | -$163K |
|
12
Qualcomm
QCOM
$173B
| $34M | 3.62% | 200,885 -3,615 | -2% | -$612K |
|
|
13
Regal Rexnord
RRX
$9.91B
| $31.2M | 3.32% | 173,426 -13,565 | -7% | -$2.44M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.1M | 3.1% | 69,172 +66,360 | +2,360% | +$27.9M |
|
15
WESCO International
WCC
$10.7B
| $27.6M | 2.94% | 161,161 -1,058 | -0.7% | -$181K |
|
16
Walt Disney
DIS
$213B
| $26.3M | 2.8% | 215,189 -6,111 | -3% | -$748K |
|
17
TSMC
TSM
$1.2T
| $23.2M | 2.47% | 170,545 -1,321 | -0.8% | -$180K |
|
18
nVent Electric
NVT
$14.5B
| $22.5M | 2.39% | 298,193 -1,324 | -0.4% | -$99.8K |
|
19
Blackstone
BX
$134B
| $21M | 2.23% | 159,581 -951 | -0.6% | -$125K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $19.8M | 2.11% | 125,075 -32,550 | -21% | -$5.15M |
|
|
21
General Motors
GM
$55.8B
| $18.2M | 1.94% | 402,190 +275,389 | +217% | +$12.5M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 1.74% | 33,709 -614 | -2% | -$298K |
|
23
United Rentals
URI
$61.5B
| $15.4M | 1.64% | 21,322 -138 | -0.6% | -$99.5K |
|
|
24
Biogen
BIIB
$19.4B
| $10.8M | 1.15% | +50,018 | New | +$10.8M |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $8.1M | 0.86% | 126,804 +89,782 | +243% | +$5.74M |
|