BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+6.96%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-0.91%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
121
New
12
Increased
46
Reduced
48
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$10.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.66M |
| 3 |
Air Products & Chemicals
APD
|
$1.19M |
| 4 |
MON
Monsanto Co
MON
|
$1.08M |
| 5 |
Union Pacific
UNP
|
$948K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$11M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.73M |
| 3 |
Qualcomm
QCOM
|
$793K |
| 4 |
Chevron
CVX
|
$762K |
| 5 |
TRLA
TRULIA INC (DEL)
TRLA
|
$653K |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.43% |
| 4 | Consumer Staples | 11.83% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.3B
| $1.02M | 0.38% |
18,230
-3,800
| -17% | -$212K |
|
52
NOV
NOV
$4.86B
| $1.01M | 0.37% |
30,004
-19,116
| -39% | -$640K |
|
53
Eaton
ETN
$134B
| $966K | 0.36% |
18,562
+1,747
| +10% | +$90.9K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $855K | 0.32% |
12,430
+2,206
| +22% | +$152K |
|
55
Mastercard
MA
$536B
| $835K | 0.31% |
8,580
-355
| -4% | -$34.5K |
|
56
Altria Group
MO
$112B
| $791K | 0.29% |
8,998
+173
| +2% | +$15.2K |
|
57
Atlantic Union Bankshares
AUB
$5.07B
| $781K | 0.29% |
884
+10
| +1% | +$8.84K |
|
58
Biogen
BIIB
$20.5B
| $778K | 0.29% |
+2,539
| New | +$778K |
|
59
Amgen
AMGN
$153B
| $761K | 0.28% |
4,688
+2,085
| +80% | +$338K |
|
60
Emerson Electric
EMR
$72.9B
| $750K | 0.28% |
15,680
-2,862
| -15% | -$137K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $748K | 0.28% |
11,234
-212
| -2% | -$14.1K |
|
62
Church & Dwight Co
CHD
$22.7B
| $733K | 0.27% |
17,278
-1,630
| -9% | -$69.2K |
|
63
Pfizer
PFE
$141B
| $715K | 0.26% |
23,355
+48
| +0.2% | +$1.47K |
|
64
American Express
AXP
$225B
| $701K | 0.26% |
10,081
-2,086
| -17% | -$145K |
|
65
Bank of New York Mellon
BK
$73.8B
| $689K | 0.26% |
16,725
+3,368
| +25% | +$139K |
|
66
Devon Energy
DVN
$22.3B
| $651K | 0.24% |
20,350
-4,225
| -17% | -$135K |
|
67
Merck
MRK
$210B
| $626K | 0.23% |
12,415
+319
| +3% | +$16.1K |
|
68
General Mills
GIS
$26.6B
| $567K | 0.21% |
9,840
| – | – |
|
69
Pentair
PNR
$17.5B
| $563K | 0.21% |
+16,937
| New | +$563K |
|
70
Stryker
SYK
$149B
| $547K | 0.2% |
5,887
-500
| -8% | -$46.5K |
|
|
XOOM
71
DELISTED
XOOM CORP COM
XOOM
| $545K | 0.2% |
+15,067
| New | +$545K |
|
72
Banco Santander
SAN
$140B
| $541K | 0.2% |
115,914
-63,217
| -35% | -$295K |
|
73
Boeing
BA
$176B
| $531K | 0.2% |
3,670
+581
| +19% | +$84.1K |
|
74
AbbVie
ABBV
$374B
| $497K | 0.18% |
8,382
+1,462
| +21% | +$86.7K |
|
75
Costco
COST
$421B
| $497K | 0.18% |
3,078
+50
| +2% | +$8.07K |
|