BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-15.37%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-16%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
135
New
4
Increased
41
Reduced
47
Closed
9
Top Buys
| 1 |
Warner Bros
WBD
|
$7.01M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$774K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$561K |
| 4 |
Netflix
NFLX
|
$514K |
| 5 |
Intuit
INTU
|
$477K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.4M |
| 2 |
AbbVie
ABBV
|
$1.04M |
| 3 |
AT&T
T
|
$808K |
| 4 |
Starbucks
SBUX
|
$366K |
| 5 |
PayPal
PYPL
|
$334K |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 22.67% |
| 3 | Communication Services | 13.87% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $6.92M | 1.24% |
48,148
-297
| -0.6% | -$42.7K |
|
27
Exxon Mobil
XOM
$477B
| $6.45M | 1.16% |
75,320
-13
| -0% | -$1.11K |
|
28
Goldman Sachs
GS
$221B
| $6.38M | 1.14% |
21,478
-45
| -0.2% | -$13.4K |
|
29
United Parcel Service
UPS
$72.3B
| $6.28M | 1.13% |
34,386
+1
| +0% | +$183 |
|
30
RTX Corp
RTX
$212B
| $6.09M | 1.09% |
63,348
-1,015
| -2% | -$97.5K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $5.54M | 0.99% |
71,112
+7,201
| +11% | +$561K |
|
32
Honeywell
HON
$136B
| $5.47M | 0.98% |
31,457
+116
| +0.4% | +$20.2K |
|
33
Air Products & Chemicals
APD
$64.8B
| $5.39M | 0.97% |
22,396
+1,089
| +5% | +$262K |
|
34
Norfolk Southern
NSC
$62.4B
| $5.14M | 0.92% |
22,594
+757
| +3% | +$172K |
|
35
Coca-Cola
KO
$297B
| $4.97M | 0.89% |
78,989
-1,269
| -2% | -$79.8K |
|
36
TC Energy
TRP
$54.1B
| $4.94M | 0.89% |
95,430
-5,800
| -6% | -$300K |
|
37
McDonald's
MCD
$226B
| $4.9M | 0.88% |
19,857
+50
| +0.3% | +$12.3K |
|
38
Morgan Stanley
MS
$237B
| $4.73M | 0.85% |
62,187
+3,110
| +5% | +$237K |
|
39
L3Harris
LHX
$51.1B
| $4.58M | 0.82% |
18,932
-449
| -2% | -$109K |
|
40
Wells Fargo
WFC
$258B
| $4.28M | 0.77% |
109,265
-4,204
| -4% | -$165K |
|
41
Lockheed Martin
LMT
$105B
| $3.87M | 0.69% |
9,002
-363
| -4% | -$156K |
|
42
Chevron
CVX
$318B
| $3.8M | 0.68% |
26,234
-417
| -2% | -$60.4K |
|
43
Fiserv
FI
$74.3B
| $3.7M | 0.66% |
41,610
-1,280
| -3% | -$114K |
|
44
Amazon
AMZN
$2.41T
| $3.36M | 0.6% |
31,628
+2,068
| +7% | +$220K |
|
45
Bank of America
BAC
$371B
| $3.22M | 0.58% |
103,513
-238
| -0.2% | -$7.41K |
|
46
Sysco
SYY
$38.8B
| $3.19M | 0.57% |
37,692
-2,030
| -5% | -$172K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $3.17M | 0.57% |
41,208
-1,444
| -3% | -$111K |
|
48
FedEx
FDX
$53.2B
| $3.09M | 0.55% |
13,640
+620
| +5% | +$141K |
|
49
PepsiCo
PEP
$203B
| $3.07M | 0.55% |
18,417
-42
| -0.2% | -$7K |
|
50
3M
MMM
$81B
| $2.94M | 0.53% |
27,155
-831
| -3% | -$89.9K |
|