BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+10.83%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+7.8%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
133
New
3
Increased
24
Reduced
67
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$902K |
| 2 |
RTX Corp
RTX
|
$297K |
| 3 |
Caterpillar
CAT
|
$261K |
| 4 |
Air Products & Chemicals
APD
|
$240K |
| 5 |
Travelers Companies
TRV
|
$220K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.82M |
| 2 |
Warner Bros
WBD
|
$782K |
| 3 |
Microsoft
MSFT
|
$606K |
| 4 |
Thermo Fisher Scientific
TMO
|
$579K |
| 5 |
Intel
INTC
|
$556K |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 23.19% |
| 3 | Industrials | 13.38% |
| 4 | Communication Services | 10.33% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $7.28M | 1.2% |
83,753
-1,339
| -2% | -$116K |
|
27
Goldman Sachs
GS
$221B
| $6.96M | 1.14% |
20,273
-900
| -4% | -$309K |
|
28
Texas Instruments
TXN
$178B
| $6.95M | 1.14% |
42,080
-1,852
| -4% | -$306K |
|
|
29
RTX Corp
RTX
$212B
| $6.66M | 1.09% |
65,941
+2,943
| +5% | +$297K |
|
30
Edwards Lifesciences
EW
$47.7B
| $6.15M | 1.01% |
82,458
-2,170
| -3% | -$162K |
|
31
United Parcel Service
UPS
$72.3B
| $5.84M | 0.96% |
33,592
+534
| +2% | +$92.8K |
|
32
Norfolk Southern
NSC
$62.4B
| $5.66M | 0.93% |
22,947
+632
| +3% | +$156K |
|
33
Morgan Stanley
MS
$237B
| $5.6M | 0.92% |
65,879
+2,119
| +3% | +$180K |
|
34
Wells Fargo
WFC
$258B
| $5.46M | 0.9% |
132,274
-1,643
| -1% | -$67.8K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $5.27M | 0.87% |
43,755
-1,995
| -4% | -$240K |
|
36
McDonald's
MCD
$226B
| $5.09M | 0.84% |
19,307
-50
| -0.3% | -$13.2K |
|
37
Netflix
NFLX
$521B
| $4.79M | 0.79% |
16,238
-256
| -2% | -$75.5K |
|
|
38
Intel
INTC
$105B
| $4.7M | 0.77% |
177,681
-21,038
| -11% | -$556K |
|
39
3M
MMM
$81B
| $4.1M | 0.67% |
40,851
-547
| -1% | -$54.8K |
|
40
Lockheed Martin
LMT
$105B
| $4.06M | 0.67% |
8,347
-177
| -2% | -$86.1K |
|
41
Pfizer
PFE
$141B
| $3.97M | 0.65% |
77,505
-439
| -0.6% | -$22.5K |
|
42
Fiserv
FI
$74.3B
| $3.95M | 0.65% |
39,106
-2,507
| -6% | -$253K |
|
43
L3Harris
LHX
$51.1B
| $3.93M | 0.65% |
18,877
+349
| +2% | +$72.7K |
|
|
44
Warner Bros
WBD
$29.5B
| $3.92M | 0.64% |
413,218
-82,541
| -17% | -$782K |
|
45
TC Energy
TRP
$54.1B
| $3.55M | 0.58% |
89,010
-1,520
| -2% | -$60.6K |
|
46
PepsiCo
PEP
$203B
| $3.5M | 0.58% |
19,371
-838
| -4% | -$151K |
|
47
Bank of America
BAC
$371B
| $3.4M | 0.56% |
102,778
-810
| -0.8% | -$26.8K |
|
48
GE Aerospace
GE
$293B
| $3.33M | 0.55% |
63,770
-58
| -0.1% | -$3.03K |
|
49
CSX Corp
CSX
$60.2B
| $3.2M | 0.53% |
103,413
+5
| +0% | +$155 |
|
50
Amazon
AMZN
$2.41T
| $2.87M | 0.47% |
34,109
+1,455
| +4% | +$122K |
|