BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+13.33%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+16%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
112
New
1
Increased
26
Reduced
65
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.7M |
| 2 |
Boeing
BA
|
$2.97M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$976K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$403K |
| 5 |
Home Depot
HD
|
$290K |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$838K |
| 2 |
Sysco
SYY
|
$601K |
| 3 |
Intuit
INTU
|
$469K |
| 4 |
Ecolab
ECL
|
$353K |
| 5 |
Edwards Lifesciences
EW
|
$333K |
Sector Composition
| 1 | Financials | 22.41% |
| 2 | Technology | 21.17% |
| 3 | Industrials | 15.81% |
| 4 | Communication Services | 11.41% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $1.25M | 0.29% |
6,570
-164
| -2% | -$31.2K |
|
52
Church & Dwight Co
CHD
$22.7B
| $1.21M | 0.28% |
16,916
-580
| -3% | -$41.3K |
|
53
Charter Communications
CHTR
$35.7B
| $1.2M | 0.28% |
3,471
-32
| -0.9% | -$11.1K |
|
54
Illinois Tool Works
ITW
$76.2B
| $1.17M | 0.27% |
8,135
-286
| -3% | -$41.1K |
|
55
Phillips 66
PSX
$52.8B
| $1.17M | 0.27% |
12,264
-900
| -7% | -$85.6K |
|
56
Amazon
AMZN
$2.41T
| $999K | 0.23% |
561
-18
| -3% | -$32.1K |
|
57
Kimberly-Clark
KMB
$42.5B
| $984K | 0.23% |
7,940
-133
| -2% | -$16.5K |
|
58
Emerson Electric
EMR
$72.9B
| $928K | 0.22% |
13,551
-196
| -1% | -$13.4K |
|
59
Fastenal
FAST
$56.8B
| $897K | 0.21% |
13,949
-600
| -4% | -$38.6K |
|
60
Costco
COST
$421B
| $888K | 0.21% |
3,667
-35
| -0.9% | -$8.48K |
|
61
Chubb
CB
$111B
| $854K | 0.2% |
6,100
| – | – |
|
62
Snap-on
SNA
$16.8B
| $826K | 0.19% |
5,277
-2,000
| -27% | -$313K |
|
63
Altria Group
MO
$112B
| $822K | 0.19% |
9,298
-607
| -6% | -$53.7K |
|
64
Medtronic
MDT
$118B
| $819K | 0.19% |
8,994
-800
| -8% | -$72.8K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $809K | 0.19% |
16,956
-1,066
| -6% | -$50.9K |
|
66
Stryker
SYK
$149B
| $789K | 0.18% |
3,997
| – | – |
|
67
DuPont de Nemours
DD
$31.6B
| $765K | 0.18% |
14,345
+50
| +0.3% | +$2.58K |
|
68
Pfizer
PFE
$141B
| $752K | 0.18% |
17,706
-32
| -0.2% | -$1.37K |
|
69
GE Aerospace
GE
$293B
| $751K | 0.18% |
75,197
-15,083
| -17% | -$187K |
|
70
Amgen
AMGN
$153B
| $750K | 0.18% |
3,947
-39
| -1% | -$7.41K |
|
71
Merck
MRK
$210B
| $723K | 0.17% |
8,699
-222
| -2% | -$18.4K |
|
72
American Express
AXP
$225B
| $710K | 0.17% |
6,499
+1
| +0% | +$109 |
|
73
American Tower
AMT
$91.9B
| $697K | 0.16% |
3,538
-75
| -2% | -$14.8K |
|
74
BP
BP
$88.8B
| $683K | 0.16% |
15,618
-300
| -2% | -$23.4K |
|
|
DAL
75
DELISTED
DELTA AIR LINES INC DEL
DAL
| $647K | 0.15% |
12,520
-300
| -2% | -$15.5K |
|