BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+3.33%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+3.4%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
110
New
5
Increased
39
Reduced
61
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$1.54M |
| 2 |
Wells Fargo
WFC
|
$1.26M |
| 3 |
PPG Industries
PPG
|
$739K |
| 4 |
Home Depot
HD
|
$572K |
| 5 |
TC Energy
TRP
|
$371K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$653K |
| 2 |
Union Pacific
UNP
|
$513K |
| 3 |
Kimberly-Clark
KMB
|
$453K |
| 4 |
Qualcomm
QCOM
|
$336K |
| 5 |
IBM
IBM
|
$335K |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 14.34% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $1.06M | 0.36% |
4,438
+1,405
| +46% | +$337K |
|
52
Mastercard
MA
$535B
| $1.05M | 0.36% |
10,345
+1,915
| +23% | +$195K |
|
53
Bristol-Myers Squibb
BMY
$96.6B
| $1.03M | 0.35% |
19,019
+6,853
| +56% | +$370K |
|
54
BP
BP
$88.8B
| $1.02M | 0.34% |
28,861
-400
| -1% | -$14.1K |
|
55
Atlantic Union Bankshares
AUB
$5.04B
| $855K | 0.29% |
921
+62
| +7% | +$57.6K |
|
56
Church & Dwight Co
CHD
$22.7B
| $834K | 0.28% |
17,397
+8,958
| +106% | +$24.9K |
|
57
Apple
AAPL
$3.52T
| $808K | 0.27% |
7,143
+645
| +10% | +$73K |
|
58
NOV
NOV
$4.8B
| $806K | 0.27% |
21,950
-2,710
| -11% | -$99.5K |
|
59
Altria Group
MO
$112B
| $780K | 0.26% |
8,019
-100
| -1% | -$9.73K |
|
60
Emerson Electric
EMR
$72.5B
| $770K | 0.26% |
14,129
-419
| -3% | -$22.8K |
|
|
61
PPG Industries
PPG
$24.5B
| $739K | 0.25% |
+7,145
| New | +$739K |
|
62
Pfizer
PFE
$141B
| $702K | 0.24% |
20,737
+6
| +0% | +$225 |
|
63
General Mills
GIS
$26.5B
| $639K | 0.22% |
9,999
+459
| +5% | +$29.3K |
|
64
Bank of America
BAC
$369B
| $636K | 0.22% |
40,642
-5,013
| -11% | -$78.4K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $634K | 0.21% |
4,943
+1,375
| +39% | +$176K |
|
66
Amgen
AMGN
$152B
| $626K | 0.21% |
3,754
-600
| -14% | -$100K |
|
67
Merck
MRK
$211B
| $620K | 0.21% |
9,937
-2,025
| -17% | -$126K |
|
68
Bank of New York Mellon
BK
$73.4B
| $612K | 0.21% |
15,353
-1,800
| -10% | -$71.8K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $612K | 0.21% |
9,134
-800
| -8% | -$53.6K |
|
70
Gilead Sciences
GILD
$140B
| $567K | 0.19% |
7,170
-395
| -5% | -$31.2K |
|
71
Stryker
SYK
$148B
| $551K | 0.19% |
4,737
-1,150
| -20% | -$134K |
|
|
XOOM
72
DELISTED
XOOM CORP COM
XOOM
| $551K | 0.19% |
13,440
-800
| -6% | -$32.8K |
|
73
Kraft Heinz
KHC
$31.8B
| $548K | 0.19% |
6,117
-2,194
| -26% | -$197K |
|
74
Costco
COST
$420B
| $507K | 0.17% |
3,322
+370
| +13% | +$56.5K |
|
75
American Express
AXP
$225B
| $502K | 0.17% |
7,833
-600
| -7% | -$38.5K |
|