BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+3.33%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+3.4%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
110
New
5
Increased
39
Reduced
61
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$1.54M |
| 2 |
Wells Fargo
WFC
|
$1.26M |
| 3 |
PPG Industries
PPG
|
$739K |
| 4 |
Home Depot
HD
|
$572K |
| 5 |
TC Energy
TRP
|
$371K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$653K |
| 2 |
Union Pacific
UNP
|
$513K |
| 3 |
Kimberly-Clark
KMB
|
$453K |
| 4 |
Qualcomm
QCOM
|
$336K |
| 5 |
IBM
IBM
|
$335K |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 14.34% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $2.85M | 0.96% |
27,913
+100
| +0.4% | +$10.2K |
|
27
Honeywell
HON
$135B
| $2.85M | 0.96% |
24,411
+1,169
| +5% | +$136K |
|
28
Air Products & Chemicals
APD
$64.7B
| $2.83M | 0.96% |
18,828
+150
| +0.8% | +$22.5K |
|
29
RTX Corp
RTX
$211B
| $2.69M | 0.91% |
26,441
-525
| -2% | -$53.3K |
|
30
Norfolk Southern
NSC
$62.4B
| $2.45M | 0.83% |
25,228
-2,647
| -9% | -$257K |
|
31
Goldman Sachs
GS
$220B
| $2.36M | 0.8% |
14,611
-1,049
| -7% | -$169K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.16M | 0.73% |
10
| – | – |
|
33
McDonald's
MCD
$226B
| $2.09M | 0.71% |
18,085
-544
| -3% | -$62.7K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $1.99M | 0.67% |
12,519
-750
| -6% | -$119K |
|
35
Verizon
VZ
$184B
| $1.98M | 0.67% |
38,031
+1,715
| +5% | +$89.2K |
|
|
36
Kimberly-Clark
KMB
$42.4B
| $1.97M | 0.66% |
15,591
-3,591
| -19% | -$453K |
|
37
Boeing
BA
$175B
| $1.73M | 0.59% |
13,140
-520
| -4% | -$68.5K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.53% |
19,406
-2,099
| -10% | -$169K |
|
39
Charter Communications
CHTR
$35.6B
| $1.55M | 0.52% |
5,744
-703
| -11% | -$190K |
|
40
FedEx
FDX
$52.9B
| $1.44M | 0.49% |
8,261
+100
| +1% | +$17.5K |
|
41
Phillips 66
PSX
$52.7B
| $1.36M | 0.46% |
16,860
+925
| +6% | +$74.5K |
|
42
Chubb
CB
$111B
| $1.26M | 0.42% |
9,986
-581
| -5% | -$73K |
|
43
Canadian National Railway
CNI
$60.3B
| $1.21M | 0.41% |
18,450
+220
| +1% | +$14.4K |
|
44
DaVita
DVA
$9.72B
| $1.2M | 0.41% |
18,218
-700
| -4% | -$46.3K |
|
45
Medtronic
MDT
$118B
| $1.17M | 0.39% |
13,499
-1,860
| -12% | -$161K |
|
|
46
Home Depot
HD
$405B
| $1.16M | 0.39% |
8,976
+4,445
| +98% | +$572K |
|
47
ConocoPhillips
COP
$118B
| $1.14M | 0.39% |
26,297
-550
| -2% | -$23.9K |
|
|
48
IBM
IBM
$226B
| $1.13M | 0.38% |
7,137
-2,111
| -23% | -$335K |
|
49
Eaton
ETN
$132B
| $1.12M | 0.38% |
17,012
+650
| +4% | +$42.7K |
|
50
Devon Energy
DVN
$22.2B
| $1.08M | 0.37% |
24,525
-480
| -2% | -$21.2K |
|