BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+7.19%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+10%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
127
New
9
Increased
40
Reduced
49
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$3.76M |
| 2 |
Qualcomm
QCOM
|
$2.81M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.11M |
| 4 |
Air Products & Chemicals
APD
|
$1.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.92M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$718K |
| 2 |
Microsoft
MSFT
|
$648K |
| 3 |
Intuit
INTU
|
$596K |
| 4 |
Veeva Systems
VEEV
|
$544K |
| 5 |
Biogen
BIIB
|
$470K |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 19.99% |
| 3 | Communication Services | 13.27% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.92M | 0.33% | 5,438 +375 | +7% | +$132K |
|
52
Phillips 66
PSX
$54B
| $1.84M | 0.32% | 22,617 -848 | -4% | -$69.1K |
|
53
Kinder Morgan
KMI
$60B
| $1.82M | 0.31% | 109,001 -1,200 | -1% | -$20K |
|
54
Expeditors International
EXPD
$16.4B
| $1.78M | 0.31% | 16,490 +70 | +0.4% | +$7.54K |
|
55
Marriott International Class A Common Stock
MAR
$72.7B
| $1.77M | 0.3% | 11,938 -225 | -2% | -$33.3K |
|
56
Merck
MRK
$210B
| $1.69M | 0.29% | 21,852 +2,343 | +12% | +$181K |
|
57
Eaton
ETN
$136B
| $1.68M | 0.29% | 12,173 -75 | -0.6% | -$10.4K |
|
58
TriNet
TNET
$3.52B
| $1.63M | 0.28% | 20,965 -300 | -1% | -$23.4K |
|
59
Diageo
DEO
$62.1B
| $1.31M | 0.23% | 7,975 -410 | -5% | -$67.3K |
|
60
Canadian National Railway
CNI
$60.4B
| $1.29M | 0.22% | 11,100 -50 | -0.4% | -$5.8K |
|
61
Stryker
SYK
$150B
| $1.22M | 0.21% | 4,992 -20 | -0.4% | -$4.87K |
|
|
62
Biogen
BIIB
$19.4B
| $1.17M | 0.2% | 4,170 -1,680 | -29% | -$470K |
|
63
Medtronic
MDT
$119B
| $995K | 0.17% | 8,419 -150 | -2% | -$17.7K |
|
64
AbbVie
ABBV
$372B
| $973K | 0.17% | 8,995 +1,103 | +14% | +$119K |
|
65
Church & Dwight Co
CHD
$22.7B
| $937K | 0.16% | 10,730 -300 | -3% | -$26.2K |
|
66
Idexx Laboratories
IDXX
$51.8B
| $920K | 0.16% | 1,880 | – | – |
|
67
Pfizer
PFE
$141B
| $918K | 0.16% | 25,335 +2,788 | +12% | +$101K |
|
68
Deere & Co
DE
$129B
| $898K | 0.15% | 2,400 | – | – |
|
69
Amgen
AMGN
$155B
| $872K | 0.15% | 3,504 +611 | +21% | +$152K |
|
70
Citigroup
C
$178B
| $762K | 0.13% | 10,475 +1,430 | +16% | +$104K |
|
71
Newmont
NEM
$81.7B
| $753K | 0.13% | +12,500 | New | +$753K |
|
72
Vertex Pharmaceuticals
VRTX
$100B
| $734K | 0.13% | 3,418 +235 | +7% | +$50.5K |
|
73
Nike
NKE
$114B
| $732K | 0.13% | 5,507 | – | – |
|
|
IMGN
74
DELISTED
Immunogen Inc
IMGN
| $703K | 0.12% | 86,800 -500 | -0.6% | -$4.05K |
|
75
Illumina
ILMN
$15.8B
| $645K | 0.11% | 1,680 | – | – |
|