BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+6.79%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+4.9%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
123
New
5
Increased
33
Reduced
70
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.05M |
| 2 |
Eaton
ETN
|
$893K |
| 3 |
Bank of America
BAC
|
$603K |
| 4 |
FedEx
FDX
|
$587K |
| 5 |
Royal Bank of Canada
RY
|
$487K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$729K |
| 3 |
Visa
V
|
$724K |
| 4 |
Microsoft
MSFT
|
$713K |
| 5 |
Coca-Cola
KO
|
$652K |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 16.52% |
| 3 | Industrials | 14.35% |
| 4 | Communication Services | 11.7% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.4B
| $1.42M | 0.39% | 17,200 -400 | -2% | -$33K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.36% | 18,024 -199 | -1% | -$14.5K |
|
53
Charter Communications
CHTR
$36.3B
| $1.23M | 0.34% | 3,659 -815 | -18% | -$274K |
|
54
Emerson Electric
EMR
$74.3B
| $1.16M | 0.32% | 16,699 +4,154 | +33% | +$290K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.32% | 18,765 +2,731 | +17% | +$167K |
|
56
DuPont de Nemours
DD
$32.2B
| $1.15M | 0.31% | 16,090 -940 | -6% | -$67K |
|
57
Chubb
CB
$110B
| $1.06M | 0.29% | 7,271 -854 | -11% | -$125K |
|
58
Altria Group
MO
$113B
| $1.02M | 0.28% | 9,616 +625 | +7% | +$66K |
|
59
Church & Dwight Co
CHD
$22.7B
| $913K | 0.25% | 18,197 -400 | -2% | -$20.1K |
|
60
Apple
AAPL
$3.45T
| $883K | 0.24% | 5,216 -484 | -8% | -$81.9K |
|
61
Medtronic
MDT
$119B
| $823K | 0.23% | 10,194 -280 | -3% | -$22.6K |
|
62
BP
BP
$90.8B
| $798K | 0.22% | 18,986 -775 | -4% | -$32.6K |
|
63
Atlantic Union Bankshares
AUB
$5.09B
| $736K | 0.2% | 646 -135 | -17% | -$154K |
|
|
BUD
64
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $715K | 0.2% | 6,408 +195 | +3% | +$21.8K |
|
65
Stryker
SYK
$150B
| $703K | 0.19% | 4,537 -200 | -4% | -$31K |
|
66
Illinois Tool Works
ITW
$77.1B
| $688K | 0.19% | 4,125 +1,500 | +57% | +$250K |
|
67
Pentair
PNR
$17.6B
| $646K | 0.18% | 9,150 -200 | -2% | -$14.1K |
|
68
Costco
COST
$418B
| $644K | 0.18% | 3,462 +125 | +4% | +$23.3K |
|
69
Amgen
AMGN
$155B
| $640K | 0.18% | 3,682 +203 | +6% | +$35.3K |
|
70
American Express
AXP
$231B
| $601K | 0.16% | 6,057 -124 | -2% | -$12.3K |
|
71
Sherwin-Williams
SHW
$91.2B
| $574K | 0.16% | 1,400 +680 | +94% | +$279K |
|
72
ConocoPhillips
COP
$124B
| $555K | 0.15% | 10,118 -1,998 | -16% | -$110K |
|
73
Amazon
AMZN
$2.44T
| $554K | 0.15% | 474 -220 | -32% | -$257K |
|
|
LSXMA
74
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $531K | 0.15% | 13,400 +25 | +0.2% | +$991 |
|
75
Merck
MRK
$210B
| $529K | 0.15% | 9,395 +796 | +9% | +$44.8K |
|