BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-0.06%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$625M
AUM Growth
-$6.36M
(-1%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
141
New
22
Increased
33
Reduced
50
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$16.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 3 |
Exxon Mobil
XOM
|
$5.05M |
| 4 |
3M
MMM
|
$4.36M |
| 5 |
AT&T
T
|
$2.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.88M |
| 3 |
Intuit
INTU
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$831K |
| 5 |
Sherwin-Williams
SHW
|
$477K |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 22.86% |
| 3 | Communication Services | 14.56% |
| 4 | Industrials | 11.42% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $7.76M | 1.24% |
20,538
-405
| -2% | -$153K |
|
27
Procter & Gamble
PG
$370B
| $7.18M | 1.15% |
51,374
-1,421
| -3% | -$199K |
|
28
United Parcel Service
UPS
$72.3B
| $6.3M | 1.01% |
34,583
-1,388
| -4% | -$253K |
|
29
L3Harris
LHX
$51.1B
| $6.24M | 1% |
28,334
-6
| -0% | -$1.32K |
|
30
Honeywell
HON
$136B
| $6.11M | 0.98% |
28,780
+952
| +3% | +$202K |
|
31
Wells Fargo
WFC
$258B
| $5.48M | 0.88% |
118,174
-3,688
| -3% | -$171K |
|
32
Fiserv
FI
$74.3B
| $5.22M | 0.84% |
48,118
+11,230
| +30% | +$1.22M |
|
33
Norfolk Southern
NSC
$62.4B
| $5.14M | 0.82% |
21,486
+2,112
| +11% | +$505K |
|
34
TC Energy
TRP
$54.1B
| $5.13M | 0.82% |
106,680
-3,800
| -3% | -$183K |
|
35
Morgan Stanley
MS
$237B
| $5.07M | 0.81% |
52,127
+260
| +0.5% | +$25.3K |
|
|
36
Exxon Mobil
XOM
$477B
| $5.05M | 0.81% |
+85,871
| New | +$5.05M |
|
37
RTX Corp
RTX
$212B
| $4.96M | 0.79% |
57,651
-5,325
| -8% | -$458K |
|
38
McDonald's
MCD
$226B
| $4.74M | 0.76% |
19,666
-325
| -2% | -$78.4K |
|
39
Coca-Cola
KO
$297B
| $4.38M | 0.7% |
83,447
-4,350
| -5% | -$228K |
|
40
Bank of America
BAC
$371B
| $4.38M | 0.7% |
103,085
-471
| -0.5% | -$20K |
|
|
41
3M
MMM
$81B
| $4.36M | 0.7% |
+29,749
| New | +$4.36M |
|
42
Air Products & Chemicals
APD
$64.8B
| $4.1M | 0.66% |
16,010
+665
| +4% | +$170K |
|
43
Lockheed Martin
LMT
$105B
| $3.48M | 0.56% |
10,091
+773
| +8% | +$267K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $3.23M | 0.52% |
41,735
+14,315
| +52% | +$1.11M |
|
45
Sysco
SYY
$38.8B
| $3.18M | 0.51% |
40,470
-749
| -2% | -$58.8K |
|
46
FedEx
FDX
$53.2B
| $2.97M | 0.48% |
13,550
-505
| -4% | -$111K |
|
|
47
AT&T
T
$208B
| $2.96M | 0.47% |
+145,288
| New | +$2.96M |
|
48
Amazon
AMZN
$2.41T
| $2.96M | 0.47% |
18,020
+2,240
| +14% | +$368K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $2.94M | 0.47% |
49,739
-1,241
| -2% | -$73.4K |
|
50
PepsiCo
PEP
$203B
| $2.85M | 0.46% |
18,919
+8
| +0% | +$1.2K |
|