BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+6.43%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+5.7%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
136
New
2
Increased
40
Reduced
51
Closed
3
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$867K |
| 2 |
Norfolk Southern
NSC
|
$654K |
| 3 |
Automatic Data Processing
ADP
|
$448K |
| 4 |
L3Harris
LHX
|
$418K |
| 5 |
Air Products & Chemicals
APD
|
$397K |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$1.35M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$613K |
| 3 |
Apple
AAPL
|
$584K |
| 4 |
JPMorgan Chase
JPM
|
$547K |
| 5 |
Warner Bros
WBD
|
$286K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 23.02% |
| 3 | Industrials | 12.38% |
| 4 | Communication Services | 12.36% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $7.63M | 1.13% |
36,754
+1,223
| +3% | +$254K |
|
27
Texas Instruments
TXN
$178B
| $7.35M | 1.09% |
40,842
+644
| +2% | +$116K |
|
28
Walt Disney
DIS
$211B
| $7.32M | 1.09% |
81,993
-1,901
| -2% | -$170K |
|
29
Coca-Cola
KO
$297B
| $7.25M | 1.08% |
120,414
-600
| -0.5% | -$36.1K |
|
30
RTX Corp
RTX
$212B
| $6.81M | 1.01% |
69,541
+1,777
| +3% | +$174K |
|
31
Goldman Sachs
GS
$221B
| $6.39M | 0.95% |
19,818
+155
| +0.8% | +$50K |
|
32
Netflix
NFLX
$521B
| $6.36M | 0.95% |
14,428
-568
| -4% | -$250K |
|
|
33
Norfolk Southern
NSC
$62.4B
| $6.09M | 0.91% |
26,841
+2,885
| +12% | +$654K |
|
34
United Parcel Service
UPS
$72.3B
| $5.93M | 0.88% |
33,067
-168
| -0.5% | -$30.1K |
|
35
McDonald's
MCD
$226B
| $5.7M | 0.85% |
19,112
-35
| -0.2% | -$10.4K |
|
36
Intel
INTC
$105B
| $5.63M | 0.84% |
168,488
-1,945
| -1% | -$65K |
|
37
Morgan Stanley
MS
$237B
| $5.6M | 0.83% |
65,584
-294
| -0.4% | -$25.1K |
|
38
Wells Fargo
WFC
$258B
| $5.44M | 0.81% |
127,507
-2,078
| -2% | -$88.7K |
|
39
Fiserv
FI
$74.3B
| $4.85M | 0.72% |
38,412
+1,198
| +3% | +$151K |
|
|
40
Warner Bros
WBD
$29.5B
| $4.74M | 0.7% |
377,722
-22,830
| -6% | -$286K |
|
41
GE Aerospace
GE
$293B
| $4.59M | 0.68% |
41,824
+749
| +2% | +$82.2K |
|
|
42
L3Harris
LHX
$51.1B
| $4.39M | 0.65% |
22,415
+2,137
| +11% | +$418K |
|
43
Amazon
AMZN
$2.41T
| $3.85M | 0.57% |
29,544
-1,341
| -4% | -$175K |
|
44
PepsiCo
PEP
$203B
| $3.73M | 0.56% |
20,153
+756
| +4% | +$140K |
|
45
Lockheed Martin
LMT
$105B
| $3.65M | 0.54% |
7,919
+3
| +0% | +$1.38K |
|
46
CSX Corp
CSX
$60.2B
| $3.53M | 0.52% |
103,425
+5
| +0% | +$171 |
|
47
TC Energy
TRP
$54.1B
| $3.48M | 0.52% |
86,130
-830
| -1% | -$33.5K |
|
48
3M
MMM
$81B
| $3.26M | 0.48% |
32,524
-1,399
| -4% | -$140K |
|
49
Bank of America
BAC
$371B
| $3.04M | 0.45% |
105,818
+489
| +0.5% | +$14K |
|
50
FedEx
FDX
$53.2B
| $3.04M | 0.45% |
12,245
-100
| -0.8% | -$24.8K |
|