BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-0.99%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+0.46%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
120
New
2
Increased
45
Reduced
59
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.94M |
| 2 |
Intel
INTC
|
$1.19M |
| 3 |
Bank of New York Mellon
BK
|
$1.01M |
| 4 |
Honeywell
HON
|
$1.01M |
| 5 |
Fastenal
FAST
|
$871K |
Top Sells
| 1 |
GE Aerospace
GE
|
$739K |
| 2 |
Starbucks
SBUX
|
$363K |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$347K |
| 4 |
Procter & Gamble
PG
|
$301K |
| 5 |
Wells Fargo
WFC
|
$275K |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 17.76% |
| 3 | Industrials | 14.56% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $1.16M | 0.32% |
24,205
-4,804
| -17% | -$230K |
|
52
Bristol-Myers Squibb
BMY
$96.8B
| $1.12M | 0.3% |
17,665
-1,100
| -6% | -$69.6K |
|
53
Charter Communications
CHTR
$35.5B
| $1.12M | 0.3% |
3,589
-70
| -2% | -$21.8K |
|
54
Emerson Electric
EMR
$73B
| $1.11M | 0.3% |
16,203
-496
| -3% | -$33.9K |
|
55
Sherwin-Williams
SHW
$90.5B
| $1.06M | 0.29% |
2,700
+1,300
| +93% | +$510K |
|
56
Kimberly-Clark
KMB
$42.3B
| $1.05M | 0.29% |
9,485
-2,316
| -20% | -$255K |
|
57
DuPont de Nemours
DD
$31.7B
| $1.02M | 0.28% |
15,972
-118
| -0.7% | -$7.52K |
|
58
Chubb
CB
$110B
| $994K | 0.27% |
7,271
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $971K | 0.26% |
14,824
-3,200
| -18% | -$210K |
|
60
Church & Dwight Co
CHD
$22.6B
| $911K | 0.25% |
18,097
-100
| -0.5% | -$5.03K |
|
|
61
Fastenal
FAST
$56.8B
| $871K | 0.24% |
+15,949
| New | +$871K |
|
62
Altria Group
MO
$112B
| $858K | 0.23% |
8,630
-986
| -10% | -$98K |
|
63
Amazon
AMZN
$2.41T
| $845K | 0.23% |
584
+110
| +23% | +$159K |
|
64
Pentair
PNR
$17.4B
| $844K | 0.23% |
12,388
+3,238
| +35% | +$221K |
|
65
Medtronic
MDT
$118B
| $810K | 0.22% |
10,094
-100
| -1% | -$8.03K |
|
66
Illinois Tool Works
ITW
$76.1B
| $779K | 0.21% |
4,975
+850
| +21% | +$133K |
|
67
Pfizer
PFE
$141B
| $777K | 0.21% |
21,904
+8,356
| +62% | +$296K |
|
68
BP
BP
$89.1B
| $775K | 0.21% |
19,112
+126
| +0.7% | +$5.11K |
|
69
Costco
COST
$419B
| $709K | 0.19% |
3,762
+300
| +9% | +$56.5K |
|
70
Stryker
SYK
$148B
| $655K | 0.18% |
4,072
-465
| -10% | -$74.8K |
|
|
BUD
71
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $647K | 0.18% |
5,888
-520
| -8% | -$57.1K |
|
72
Atlantic Union Bankshares
AUB
$5.03B
| $641K | 0.17% |
548
-98
| -15% | -$115K |
|
73
Texas Instruments
TXN
$176B
| $617K | 0.17% |
5,935
+2,039
| +52% | +$212K |
|
74
Amgen
AMGN
$153B
| $605K | 0.17% |
3,547
-135
| -4% | -$23K |
|
|
IMGN
75
DELISTED
Immunogen Inc
IMGN
| $587K | 0.16% |
55,800
-2,200
| -4% | -$23.1K |
|