BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-5.47%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-0.09%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
110
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
eBay
EBAY
|
$1.22M |
| 2 |
Baxter International
BAX
|
$350K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$256K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$38.8K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Staples | 11.5% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.8B
| $2.65M | 0.97% |
73,270
| – | – |
|
27
Apple
AAPL
$3.54T
| $2.64M | 0.97% |
84,328
| – | – |
|
|
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.54M | 0.93% |
14,248
| – | – |
|
29
NOV
NOV
$4.86B
| $2.37M | 0.87% |
49,120
| – | – |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $2.35M | 0.86% |
24,732
| – | – |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 0.83% |
11
| – | – |
|
32
ConocoPhillips
COP
$118B
| $2.25M | 0.83% |
36,624
| – | – |
|
33
Automatic Data Processing
ADP
$121B
| $2.22M | 0.81% |
27,627
| – | – |
|
34
Goldman Sachs
GS
$221B
| $2.12M | 0.78% |
10,128
| – | – |
|
35
Honeywell
HON
$136B
| $2.04M | 0.75% |
21,021
| – | – |
|
36
McDonald's
MCD
$226B
| $2.03M | 0.75% |
21,375
| – | – |
|
37
IBM
IBM
$227B
| $1.93M | 0.71% |
12,430
| – | – |
|
38
Kimberly-Clark
KMB
$42.5B
| $1.91M | 0.7% |
18,057
| – | – |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.68% |
21,870
| – | – |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $1.82M | 0.67% |
17,055
| – | – |
|
41
BP
BP
$88.8B
| $1.8M | 0.66% |
53,476
| – | – |
|
42
DaVita
DVA
$9.72B
| $1.63M | 0.6% |
20,540
| – | – |
|
43
Devon Energy
DVN
$22.3B
| $1.46M | 0.54% |
24,575
| – | – |
|
44
Thermo Fisher Scientific
TMO
$183B
| $1.35M | 0.49% |
10,387
| – | – |
|
45
Verizon
VZ
$184B
| $1.32M | 0.49% |
28,339
| – | – |
|
46
Canadian National Railway
CNI
$60.3B
| $1.27M | 0.47% |
22,030
| – | – |
|
47
Medtronic
MDT
$118B
| $1.23M | 0.45% |
16,612
| – | – |
|
48
FedEx
FDX
$53.2B
| $1.23M | 0.45% |
7,207
| – | – |
|
49
Banco Santander
SAN
$140B
| $1.19M | 0.44% |
179,131
| – | – |
|
50
Bank of America
BAC
$371B
| $1.17M | 0.43% |
69,002
| – | – |
|