BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+8.1%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+8.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
126
New
3
Increased
53
Reduced
44
Closed
7
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.62M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.09M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
L3Harris
LHX
|
$985K |
| 5 |
Fiserv
FI
|
$836K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.17M |
| 2 |
Salesforce
CRM
|
$507K |
| 3 |
United Parcel Service
UPS
|
$457K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$454K |
| 5 |
Intuit
INTU
|
$422K |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 20.34% |
| 3 | Communication Services | 13.64% |
| 4 | Industrials | 11.41% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $2.19M | 0.35% |
119,851
+10,850
| +10% | +$198K |
|
52
Costco
COST
$421B
| $2.13M | 0.34% |
5,388
-50
| -0.9% | -$19.8K |
|
53
Expeditors International
EXPD
$16.3B
| $2.11M | 0.33% |
16,665
+175
| +1% | +$22.2K |
|
54
Verizon
VZ
$184B
| $2M | 0.32% |
35,624
+1,510
| +4% | +$84.6K |
|
55
Phillips 66
PSX
$52.8B
| $1.91M | 0.3% |
22,296
-321
| -1% | -$27.5K |
|
56
Eaton
ETN
$134B
| $1.9M | 0.3% |
12,808
+635
| +5% | +$94.1K |
|
57
Marriott International Class A Common Stock
MAR
$72B
| $1.64M | 0.26% |
12,038
+100
| +0.8% | +$13.6K |
|
58
Merck
MRK
$210B
| $1.6M | 0.25% |
20,585
-1,267
| -6% | -$180K |
|
59
TriNet
TNET
$3.46B
| $1.52M | 0.24% |
20,965
| – | – |
|
60
Diageo
DEO
$61.1B
| $1.46M | 0.23% |
7,639
-336
| -4% | -$64.4K |
|
61
Stryker
SYK
$149B
| $1.39M | 0.22% |
5,352
+360
| +7% | +$93.5K |
|
62
Pfizer
PFE
$141B
| $1.2M | 0.19% |
30,508
+5,173
| +20% | +$203K |
|
63
Idexx Laboratories
IDXX
$50.7B
| $1.19M | 0.19% |
1,880
| – | – |
|
64
Canadian National Railway
CNI
$60.3B
| $1.16M | 0.18% |
11,025
-75
| -0.7% | -$7.91K |
|
65
Medtronic
MDT
$118B
| $1.07M | 0.17% |
8,595
+176
| +2% | +$21.8K |
|
66
AbbVie
ABBV
$374B
| $989K | 0.16% |
8,782
-213
| -2% | -$24K |
|
67
Church & Dwight Co
CHD
$22.7B
| $914K | 0.14% |
10,730
| – | – |
|
68
Newmont
NEM
$82.8B
| $868K | 0.14% |
13,700
+1,200
| +10% | +$76K |
|
69
Nike
NKE
$110B
| $861K | 0.14% |
5,572
+65
| +1% | +$10K |
|
70
Citigroup
C
$175B
| $853K | 0.14% |
12,061
+1,586
| +15% | +$112K |
|
71
Deere & Co
DE
$127B
| $847K | 0.13% |
2,400
| – | – |
|
72
D.R. Horton
DHI
$51.3B
| $838K | 0.13% |
9,268
+3,220
| +53% | +$291K |
|
73
Amgen
AMGN
$153B
| $832K | 0.13% |
3,415
-89
| -3% | -$21.7K |
|
74
Illumina
ILMN
$15.2B
| $795K | 0.13% |
1,680
| – | – |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $646K | 0.1% |
3,204
-214
| -6% | -$43.1K |
|