JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.08%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+3.3%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
101
New
13
Increased
25
Reduced
37
Closed
1
Top Buys
| 1 |
Biogen
BIIB
|
$11.7M |
| 2 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
$3.81M |
| 3 |
Qualcomm
QCOM
|
$2.07M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 5 |
TriCo Bancshares
TCBK
|
$981K |
Top Sells
| 1 |
Regal Rexnord
RRX
|
$24.4M |
| 2 |
Apple
AAPL
|
$1.66M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
WESCO International
WCC
|
$492K |
| 5 |
Goldman Sachs
GS
|
$309K |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Industrials | 15.73% |
| 3 | Financials | 15.37% |
| 4 | Communication Services | 13.05% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $141M | 13.51% | 327,170 -3,698 | -1% | -$1.59M |
|
|
2
Apple
AAPL
$3.45T
| $127M | 12.23% | 546,636 -7,122 | -1% | -$1.66M |
|
3
Eaton
ETN
$136B
| $53.5M | 5.13% | 161,363 +1,329 | +0.8% | +$440K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.2M | 4.72% | 296,760 +10,632 | +4% | +$1.76M |
|
|
5
Goldman Sachs
GS
$226B
| $45.4M | 4.36% | 91,745 -625 | -0.7% | -$309K |
|
6
Amazon
AMZN
$2.44T
| $45M | 4.32% | 241,391 -1,416 | -0.6% | -$264K |
|
7
American Express
AXP
$231B
| $43.4M | 4.17% | 160,081 -1,093 | -0.7% | -$296K |
|
8
Delta Air Lines
DAL
$40.3B
| $41.5M | 3.99% | 817,888 -3,269 | -0.4% | -$166K |
|
9
Fiserv
FI
$75.1B
| $41.3M | 3.96% | 229,815 -1,702 | -0.7% | -$306K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $39.9M | 3.83% | 238,580 +1,475 | +0.6% | +$247K |
|
11
Cigna
CI
$80.3B
| $38.2M | 3.67% | 110,339 -731 | -0.7% | -$253K |
|
|
12
Qualcomm
QCOM
$173B
| $36.3M | 3.48% | 213,369 +12,179 | +6% | +$2.07M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.1M | 3.08% | 69,777 -463 | -0.7% | -$213K |
|
14
TSMC
TSM
$1.2T
| $29.2M | 2.81% | 168,332 -1,273 | -0.8% | -$221K |
|
15
Blackstone
BX
$134B
| $27.3M | 2.62% | 178,281 -250 | -0.1% | -$38.3K |
|
|
16
WESCO International
WCC
$10.7B
| $26.5M | 2.55% | 157,878 -2,929 | -2% | -$492K |
|
|
17
Biogen
BIIB
$19.4B
| $23.5M | 2.25% | 121,142 +60,538 | +100% | +$11.7M |
|
18
General Motors
GM
$55.8B
| $23M | 2.21% | 513,520 +9,159 | +2% | +$411K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 2.19% | 39,931 -193 | -0.5% | -$110K |
|
20
Johnson & Johnson
JNJ
$427B
| $21.8M | 2.09% | 134,555 -453 | -0.3% | -$73.4K |
|
21
Walt Disney
DIS
$213B
| $21.4M | 2.05% | 222,222 +2,393 | +1% | +$230K |
|
22
nVent Electric
NVT
$14.5B
| $20.6M | 1.98% | 293,699 -3,533 | -1% | -$248K |
|
23
United Rentals
URI
$61.5B
| $17.2M | 1.65% | 21,277 -145 | -0.7% | -$117K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 1.04% | 128,467 -652 | -0.5% | -$55.1K |
|
25
Becton Dickinson
BDX
$55.3B
| $7M | 0.67% | 29,029 +1,862 | +7% | +$449K |
|