JLBC
J.L. Bainbridge & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.55%
1 Year Return
+16.5%
3 Year Return
+94.66%
5 Year Return
+155.75%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+2.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
104
New
4
Increased
48
Reduced
30
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$16.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.27M |
| 3 |
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
|
$3.74M |
| 4 |
Cigna
CI
|
$1.96M |
| 5 |
Johnson & Johnson
JNJ
|
$388K |
Top Sells
| 1 |
WESCO International
WCC
|
$13.8M |
| 2 |
nVent Electric
NVT
|
$12.8M |
| 3 |
United Rentals
URI
|
$6.9M |
| 4 |
Biogen
BIIB
|
$3.54M |
| 5 |
Apple
AAPL
|
$2.77M |
Sector Composition
| 1 | Technology | 36.53% |
| 2 | Financials | 16.19% |
| 3 | Communication Services | 14.72% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $137M | 12.76% | 325,716 -1,454 | -0.4% | -$613K |
|
|
2
Apple
AAPL
$3.45T
| $134M | 12.46% | 535,565 -11,071 | -2% | -$2.77M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.8M | 5.19% | 294,825 -1,935 | -0.7% | -$366K |
|
4
Eaton
ETN
$136B
| $53.3M | 4.95% | 160,622 -741 | -0.5% | -$246K |
|
5
Amazon
AMZN
$2.44T
| $52.9M | 4.91% | 240,950 -441 | -0.2% | -$96.8K |
|
6
Goldman Sachs
GS
$226B
| $52.2M | 4.85% | 91,079 -666 | -0.7% | -$381K |
|
7
Delta Air Lines
DAL
$40.3B
| $47.6M | 4.42% | 786,848 -31,040 | -4% | -$1.88M |
|
8
American Express
AXP
$231B
| $47.3M | 4.39% | 159,272 -809 | -0.5% | -$240K |
|
9
Fiserv
FI
$75.1B
| $46.8M | 4.35% | 228,005 -1,810 | -0.8% | -$372K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $44.8M | 4.16% | 235,199 -3,381 | -1% | -$644K |
|
11
TSMC
TSM
$1.2T
| $33.2M | 3.08% | 167,865 -467 | -0.3% | -$92.2K |
|
12
Qualcomm
QCOM
$173B
| $32.8M | 3.04% | 213,240 -129 | -0.1% | -$19.8K |
|
|
13
Cigna
CI
$80.3B
| $32.4M | 3.01% | 117,445 +7,106 | +6% | +$1.96M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.6M | 2.84% | 67,445 -2,332 | -3% | -$1.06M |
|
15
Blackstone
BX
$134B
| $30.5M | 2.83% | 176,863 -1,418 | -0.8% | -$244K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $29.7M | 2.76% | 50,648 +10,717 | +27% | +$6.27M |
|
17
General Motors
GM
$55.8B
| $27.5M | 2.56% | 516,461 +2,941 | +0.6% | +$157K |
|
18
Walt Disney
DIS
$213B
| $24.6M | 2.29% | 221,287 -935 | -0.4% | -$104K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $19.8M | 1.84% | 137,241 +2,686 | +2% | +$388K |
|
|
20
GE Aerospace
GE
$292B
| $17.2M | 1.6% | 103,091 +101,295 | +5,640% | +$16.9M |
|
|
21
Biogen
BIIB
$19.4B
| $15M | 1.39% | 97,983 -23,159 | -19% | -$3.54M |
|
|
22
WESCO International
WCC
$10.7B
| $14.7M | 1.37% | 81,374 -76,504 | -48% | -$13.8M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $9.19M | 0.85% | 128,255 -212 | -0.2% | -$15.2K |
|
|
24
United Rentals
URI
$61.5B
| $8.09M | 0.75% | 11,479 -9,798 | -46% | -$6.9M |
|
|
25
nVent Electric
NVT
$14.5B
| $7.26M | 0.67% | 106,445 -187,254 | -64% | -$12.8M |
|