BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+8.47%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
117
New
6
Increased
50
Reduced
41
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$3.19M |
| 2 |
Boeing
BA
|
$1.42M |
| 3 |
Goldman Sachs
GS
|
$1.38M |
| 4 |
Bank of New York Mellon
BK
|
$1.14M |
| 5 |
Thermo Fisher Scientific
TMO
|
$975K |
Top Sells
| 1 |
GE Aerospace
GE
|
$733K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
| 3 |
Procter & Gamble
PG
|
$497K |
| 4 |
VRX
VALEANT PHARMACEUTICALS INTL
VRX
|
$370K |
| 5 |
Visa
V
|
$367K |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 20.47% |
| 3 | Industrials | 15.62% |
| 4 | Communication Services | 11.8% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $1.49M | 0.36% | 13,238 -791 | -6% | -$89.2K |
|
52
Amazon
AMZN
$2.44T
| $1.49M | 0.36% | 742 +89 | +14% | +$178K |
|
53
Illinois Tool Works
ITW
$77.1B
| $1.25M | 0.3% | 8,870 +3,895 | +78% | +$550K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.29% | 19,318 +1,404 | +8% | +$87.1K |
|
55
Charter Communications
CHTR
$36.3B
| $1.16M | 0.28% | 3,556 +1 | +0% | +$326 |
|
56
Emerson Electric
EMR
$74.3B
| $1.12M | 0.27% | 14,642 -1,462 | -9% | -$112K |
|
57
Verizon
VZ
$186B
| $1.1M | 0.26% | 20,508 -708 | -3% | -$37.8K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.26% | 14,826 +1 | +0% | +$73 |
|
59
Church & Dwight Co
CHD
$22.7B
| $1.04M | 0.25% | 17,497 -400 | -2% | -$23.8K |
|
60
Medtronic
MDT
$119B
| $993K | 0.24% | 10,094 | – | – |
|
61
Kimberly-Clark
KMB
$42.8B
| $973K | 0.23% | 8,562 -716 | -8% | -$81.4K |
|
62
DuPont de Nemours
DD
$32.2B
| $934K | 0.22% | 14,524 +56 | +0.4% | +$3.6K |
|
63
Fastenal
FAST
$57B
| $925K | 0.22% | 15,949 | – | – |
|
64
Chubb
CB
$110B
| $899K | 0.22% | 6,731 -480 | -7% | -$64.1K |
|
65
BP
BP
$90.8B
| $876K | 0.21% | 19,012 -100 | -0.5% | -$4.61K |
|
66
Costco
COST
$418B
| $867K | 0.21% | 3,692 -15 | -0.4% | -$3.52K |
|
67
Amgen
AMGN
$155B
| $826K | 0.2% | 3,983 +75 | +2% | +$15.6K |
|
68
Altria Group
MO
$113B
| $724K | 0.17% | 8,878 | – | – |
|
69
Stryker
SYK
$150B
| $724K | 0.17% | 4,072 | – | – |
|
|
DAL
70
DELISTED
DELTA AIR LINES INC DEL
DAL
| $710K | 0.17% | 12,270 +3,400 | +38% | +$197K |
|
71
Pfizer
PFE
$141B
| $679K | 0.16% | 15,402 -1,556 | -9% | -$68.6K |
|
72
ConocoPhillips
COP
$124B
| $677K | 0.16% | 8,743 -1,650 | -16% | -$128K |
|
73
Atlantic Union Bankshares
AUB
$5.09B
| $649K | 0.16% | 546 -2 | -0.4% | -$2.38K |
|
74
Citigroup
C
$178B
| $640K | 0.15% | 8,925 +1,413 | +19% | +$101K |
|
75
American Express
AXP
$231B
| $635K | 0.15% | 5,963 +31 | +0.5% | +$3.3K |
|