BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+6.69%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+4.6%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
138
New
8
Increased
22
Reduced
72
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.27M |
| 2 |
Devon Energy
DVN
|
$1.12M |
| 3 |
GE HealthCare
GEHC
|
$1.11M |
| 4 |
Occidental Petroleum
OXY
|
$373K |
| 5 |
EOG Resources
EOG
|
$344K |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$757K |
| 2 |
Apple
AAPL
|
$684K |
| 3 |
Microsoft
MSFT
|
$559K |
| 4 |
Thermo Fisher Scientific
TMO
|
$507K |
| 5 |
Intuit
INTU
|
$477K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 22.71% |
| 3 | Industrials | 12.52% |
| 4 | Communication Services | 11.85% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $7.47M | 1.17% | 26,016 +505 | +2% | +$145K |
|
27
Sherwin-Williams
SHW
$91.2B
| $7.04M | 1.11% | 31,339 -1,217 | -4% | -$274K |
|
28
Edwards Lifesciences
EW
$47.8B
| $6.79M | 1.07% | 82,089 -369 | -0.4% | -$30.5K |
|
29
Honeywell
HON
$139B
| $6.79M | 1.07% | 35,531 -680 | -2% | -$130K |
|
30
RTX Corp
RTX
$212B
| $6.64M | 1.04% | 67,764 +1,823 | +3% | +$179K |
|
31
United Parcel Service
UPS
$74.1B
| $6.45M | 1.01% | 33,235 -357 | -1% | -$69.3K |
|
32
Goldman Sachs
GS
$226B
| $6.43M | 1.01% | 19,663 -610 | -3% | -$200K |
|
33
Warner Bros
WBD
$28.8B
| $6.05M | 0.95% | 400,552 -12,666 | -3% | -$191K |
|
34
Morgan Stanley
MS
$240B
| $5.78M | 0.91% | 65,878 -1 | -0% | -$88 |
|
35
Intel
INTC
$107B
| $5.57M | 0.88% | 170,433 -7,248 | -4% | -$237K |
|
36
McDonald's
MCD
$224B
| $5.35M | 0.84% | 19,147 -160 | -0.8% | -$44.7K |
|
37
Netflix
NFLX
$513B
| $5.18M | 0.81% | 14,996 -1,242 | -8% | -$429K |
|
38
Norfolk Southern
NSC
$62.8B
| $5.08M | 0.8% | 23,956 +1,009 | +4% | +$214K |
|
39
Wells Fargo
WFC
$263B
| $4.84M | 0.76% | 129,585 -2,689 | -2% | -$101K |
|
40
Fiserv
FI
$75.1B
| $4.21M | 0.66% | 37,214 -1,892 | -5% | -$214K |
|
41
L3Harris
LHX
$51.9B
| $3.98M | 0.63% | 20,278 +1,401 | +7% | +$275K |
|
42
GE Aerospace
GE
$292B
| $3.93M | 0.62% | 41,075 +1,345 | +3% | +$129K |
|
43
Lockheed Martin
LMT
$106B
| $3.74M | 0.59% | 7,916 -431 | -5% | -$204K |
|
44
3M
MMM
$82.8B
| $3.57M | 0.56% | 33,923 -233 | -0.7% | -$24.5K |
|
45
PepsiCo
PEP
$204B
| $3.54M | 0.56% | 19,397 +26 | +0.1% | +$4.74K |
|
46
TC Energy
TRP
$54.1B
| $3.38M | 0.53% | 86,960 -2,050 | -2% | -$79.8K |
|
47
Pfizer
PFE
$141B
| $3.29M | 0.52% | 80,690 +3,185 | +4% | +$130K |
|
48
Amazon
AMZN
$2.44T
| $3.19M | 0.5% | 30,885 -3,224 | -9% | -$333K |
|
49
CSX Corp
CSX
$60.6B
| $3.1M | 0.49% | 103,420 +7 | +0% | +$210 |
|
50
Bank of America
BAC
$376B
| $3.01M | 0.47% | 105,329 +2,551 | +2% | +$73K |
|