BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-0.33%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-0.84%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
117
New
3
Increased
40
Reduced
47
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
$986K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$966K |
| 3 |
AutoNation
AN
|
$544K |
| 4 |
MON
Monsanto Co
MON
|
$540K |
| 5 |
Honeywell
HON
|
$399K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$819K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$424K |
| 3 |
Chevron
CVX
|
$268K |
| 4 |
CSX Corp
CSX
|
$229K |
| 5 |
Norfolk Southern
NSC
|
$227K |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 16.51% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Staples | 11.49% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
51
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.16M | 0.43% |
5,799
+4,835
| +502% | +$966K |
|
52
Eaton
ETN
$134B
| $1.14M | 0.42% |
16,815
+1,625
| +11% | +$110K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $1.13M | 0.41% |
41,680
+1,289
| +3% | +$34.8K |
|
54
Phillips 66
PSX
$52.8B
| $1.06M | 0.39% |
13,136
+28
| +0.2% | +$2.26K |
|
55
Emerson Electric
EMR
$72.9B
| $1.03M | 0.38% |
18,542
-536
| -3% | -$29.7K |
|
56
Gilead Sciences
GILD
$140B
| $972K | 0.36% |
8,305
+1,280
| +18% | +$150K |
|
57
American Express
AXP
$225B
| $946K | 0.35% |
12,167
+312
| +3% | +$24.3K |
|
58
eBay
EBAY
$41.2B
| $884K | 0.32% |
34,849
-1,722
| -5% | -$43.7K |
|
59
Mastercard
MA
$536B
| $835K | 0.31% |
8,935
+625
| +8% | +$58.4K |
|
60
Church & Dwight Co
CHD
$22.7B
| $767K | 0.28% |
18,908
-200
| -1% | -$8.11K |
|
61
Pfizer
PFE
$141B
| $741K | 0.27% |
23,307
+1,305
| +6% | +$41.5K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $732K | 0.27% |
12,053
+950
| +9% | +$57.7K |
|
63
Altria Group
MO
$112B
| $708K | 0.26% |
8,825
+627
| +8% | +$50.3K |
|
64
Atlantic Union Bankshares
AUB
$5.07B
| $700K | 0.26% |
874
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $680K | 0.25% |
10,224
+1,425
| +16% | +$94.8K |
|
66
Merck
MRK
$210B
| $657K | 0.24% |
12,096
+140
| +1% | +$7.6K |
|
|
TRLA
67
DELISTED
TRULIA INC (DEL)
TRLA
| $653K | 0.24% |
13,500
| – | – |
|
68
Stryker
SYK
$149B
| $610K | 0.22% |
6,387
-500
| -7% | -$47.8K |
|
69
Bank of New York Mellon
BK
$73.8B
| $561K | 0.21% |
13,357
+700
| +6% | +$29.4K |
|
70
General Mills
GIS
$26.6B
| $548K | 0.2% |
9,840
| – | – |
|
|
71
AutoNation
AN
$8.31B
| $544K | 0.2% |
+8,635
| New | +$544K |
|
72
Comcast
CMCSA
$125B
| $537K | 0.2% |
17,850
+2
| +0% | +$60 |
|
73
J.M. Smucker
SJM
$12B
| $468K | 0.17% |
4,318
| – | – |
|
74
AbbVie
ABBV
$374B
| $465K | 0.17% |
6,920
+38
| +0.6% | +$2.55K |
|
|
PLL
75
DELISTED
PALL CORP
PLL
| $433K | 0.16% |
3,480
+1
| +0% | +$124 |
|