JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+6%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+6.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
92
New
3
Increased
36
Reduced
29
Closed
4
Top Buys
| 1 |
Becton Dickinson
BDX
|
$6.35M |
| 2 |
General Motors
GM
|
$4.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
Biogen
BIIB
|
$2.45M |
| 5 |
Blackstone
BX
|
$2.35M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
$3.4M |
| 2 |
Exxon Mobil
XOM
|
$1.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$925K |
| 4 |
Apple
AAPL
|
$703K |
| 5 |
Wells Fargo
WFC
|
$258K |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Industrials | 17.38% |
| 3 | Communication Services | 13.9% |
| 4 | Financials | 13.84% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $148M | 14.65% | 330,868 +2,122 | +0.6% | +$948K |
|
|
2
Apple
AAPL
$3.45T
| $117M | 11.56% | 553,758 -3,340 | -0.6% | -$703K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.1M | 5.16% | 286,128 +156 | +0.1% | +$28.4K |
|
4
Eaton
ETN
$136B
| $50.2M | 4.97% | 160,034 -35 | -0% | -$11K |
|
5
Amazon
AMZN
$2.44T
| $46.9M | 4.65% | 242,807 -857 | -0.4% | -$166K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $43.5M | 4.31% | 237,105 -5,043 | -2% | -$925K |
|
7
Goldman Sachs
GS
$226B
| $41.8M | 4.14% | 92,370 +197 | +0.2% | +$89.1K |
|
8
Qualcomm
QCOM
$173B
| $40.1M | 3.97% | 201,190 +305 | +0.2% | +$60.8K |
|
9
Delta Air Lines
DAL
$40.3B
| $39M | 3.86% | 821,157 +3,359 | +0.4% | +$159K |
|
10
American Express
AXP
$231B
| $37.3M | 3.7% | 161,174 +382 | +0.2% | +$88.5K |
|
11
Cigna
CI
$80.3B
| $36.7M | 3.64% | 111,070 +1,445 | +1% | +$478K |
|
12
Fiserv
FI
$75.1B
| $34.5M | 3.42% | 231,517 +7,676 | +3% | +$1.14M |
|
13
TSMC
TSM
$1.2T
| $29.5M | 2.92% | 169,605 -940 | -0.6% | -$163K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.6M | 2.83% | 70,240 +1,068 | +2% | +$434K |
|
15
WESCO International
WCC
$10.7B
| $25.5M | 2.53% | 160,807 -354 | -0.2% | -$56.1K |
|
|
16
General Motors
GM
$55.8B
| $23.4M | 2.32% | 504,361 +102,171 | +25% | +$4.75M |
|
17
nVent Electric
NVT
$14.5B
| $22.8M | 2.26% | 297,232 -961 | -0.3% | -$73.6K |
|
|
18
Blackstone
BX
$134B
| $22.1M | 2.19% | 178,531 +18,950 | +12% | +$2.35M |
|
19
Walt Disney
DIS
$213B
| $21.8M | 2.16% | 219,829 +4,640 | +2% | +$461K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 2% | 40,124 +6,415 | +19% | +$3.23M |
|
|
21
Regal Rexnord
RRX
$9.91B
| $20M | 1.99% | 148,258 -25,168 | -15% | -$3.4M |
|
22
Johnson & Johnson
JNJ
$427B
| $19.7M | 1.96% | 135,008 +9,933 | +8% | +$1.45M |
|
|
23
Biogen
BIIB
$19.4B
| $14M | 1.39% | 60,604 +10,586 | +21% | +$2.45M |
|
24
United Rentals
URI
$61.5B
| $13.9M | 1.37% | 21,422 +100 | +0.5% | +$64.7K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $9.14M | 0.91% | 129,119 +2,315 | +2% | +$164K |
|