BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+3.56%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+1.5%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
117
New
3
Increased
46
Reduced
44
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 3 |
Boeing
BA
|
$1.55M |
| 4 |
Intel
INTC
|
$1.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$803K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.65M |
| 2 |
Apple
AAPL
|
$360K |
| 3 |
CVS Health
CVS
|
$259K |
| 4 |
Procter & Gamble
PG
|
$246K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$244K |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 19.49% |
| 3 | Industrials | 15.1% |
| 4 | Communication Services | 12.28% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.27M | 0.34% | 11,532 +5,597 | +94% | +$617K |
|
52
Emerson Electric
EMR
$74.3B
| $1.11M | 0.3% | 16,104 -99 | -0.6% | -$6.84K |
|
53
Amazon
AMZN
$2.44T
| $1.11M | 0.3% | 653 +69 | +12% | +$117K |
|
54
Verizon
VZ
$186B
| $1.07M | 0.29% | 21,216 -2,989 | -12% | -$150K |
|
55
Charter Communications
CHTR
$36.3B
| $1.04M | 0.28% | 3,555 -34 | -0.9% | -$9.97K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $991K | 0.27% | 17,914 +249 | +1% | +$13.8K |
|
57
Kimberly-Clark
KMB
$42.8B
| $977K | 0.26% | 9,278 -207 | -2% | -$21.8K |
|
58
DuPont de Nemours
DD
$32.2B
| $954K | 0.26% | 14,468 -1,504 | -9% | -$99.2K |
|
59
Church & Dwight Co
CHD
$22.7B
| $951K | 0.26% | 17,897 -200 | -1% | -$10.6K |
|
60
Chubb
CB
$110B
| $916K | 0.25% | 7,211 -60 | -0.8% | -$7.62K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $890K | 0.24% | 14,825 +1 | +0% | +$60 |
|
62
BP
BP
$90.8B
| $873K | 0.23% | 19,112 | – | – |
|
63
Medtronic
MDT
$119B
| $864K | 0.23% | 10,094 | – | – |
|
64
Costco
COST
$418B
| $775K | 0.21% | 3,707 -55 | -1% | -$11.5K |
|
65
Fastenal
FAST
$57B
| $768K | 0.21% | 15,949 | – | – |
|
66
ConocoPhillips
COP
$124B
| $724K | 0.19% | 10,393 +1,062 | +11% | +$74K |
|
67
Amgen
AMGN
$155B
| $721K | 0.19% | 3,908 +361 | +10% | +$66.6K |
|
68
Altria Group
MO
$113B
| $717K | 0.19% | 8,878 +248 | +3% | +$20K |
|
69
Illinois Tool Works
ITW
$77.1B
| $689K | 0.19% | 4,975 | – | – |
|
70
Stryker
SYK
$150B
| $688K | 0.19% | 4,072 | – | – |
|
71
Pfizer
PFE
$141B
| $615K | 0.17% | 16,958 -4,946 | -23% | -$179K |
|
|
LSXMA
72
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $604K | 0.16% | 13,400 | – | – |
|
|
BUD
73
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $603K | 0.16% | 5,988 +100 | +2% | +$10.1K |
|
74
Atlantic Union Bankshares
AUB
$5.09B
| $594K | 0.16% | 548 | – | – |
|
75
American Express
AXP
$231B
| $581K | 0.16% | 5,932 | – | – |
|