BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-5.47%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-0.09%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
110
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
eBay
EBAY
|
$1.22M |
| 2 |
Baxter International
BAX
|
$350K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$256K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$38.8K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Staples | 11.5% |
| 5 | Energy | 6.61% |
| 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
| – | – |
|
52
Eaton
ETN
$134B
| $1.14M | 0.42% |
16,815
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $1.13M | 0.41% |
41,680
| – | – |
|
54
Phillips 66
PSX
$52.8B
| $1.06M | 0.39% |
13,136
| – | – |
|
55
Emerson Electric
EMR
$72.9B
| $1.03M | 0.38% |
18,542
| – | – |
|
56
Gilead Sciences
GILD
$140B
| $972K | 0.36% |
8,305
| – | – |
|
57
American Express
AXP
$225B
| $946K | 0.35% |
12,167
| – | – |
|
|
58
eBay
EBAY
$41.2B
| $884K | 0.32% |
14,667
-20,182
| -58% | -$1.22M |
|
59
Mastercard
MA
$536B
| $835K | 0.31% |
8,935
| – | – |
|
60
Church & Dwight Co
CHD
$22.7B
| $767K | 0.28% |
18,908
| – | – |
|
61
Pfizer
PFE
$141B
| $741K | 0.27% |
23,307
| – | – |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $732K | 0.27% |
11,446
-607
| -5% | -$38.8K |
|
63
Altria Group
MO
$112B
| $708K | 0.26% |
8,825
| – | – |
|
64
Atlantic Union Bankshares
AUB
$5.07B
| $700K | 0.26% |
874
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $680K | 0.25% |
10,224
| – | – |
|
66
Merck
MRK
$210B
| $657K | 0.24% |
12,096
| – | – |
|
|
TRLA
67
DELISTED
TRULIA INC (DEL)
TRLA
| $653K | 0.24% |
13,500
| – | – |
|
68
Stryker
SYK
$149B
| $610K | 0.22% |
6,387
| – | – |
|
69
Bank of New York Mellon
BK
$73.8B
| $561K | 0.21% |
13,357
| – | – |
|
70
General Mills
GIS
$26.6B
| $548K | 0.2% |
9,840
| – | – |
|
71
AutoNation
AN
$8.31B
| $544K | 0.2% |
8,635
| – | – |
|
72
Comcast
CMCSA
$125B
| $537K | 0.2% |
17,850
| – | – |
|
73
J.M. Smucker
SJM
$12B
| $468K | 0.17% |
4,318
| – | – |
|
74
AbbVie
ABBV
$374B
| $465K | 0.17% |
6,920
| – | – |
|
|
PLL
75
DELISTED
PALL CORP
PLL
| $433K | 0.16% |
3,480
| – | – |
|