BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-0.06%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(-1%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
141
New
22
Increased
33
Reduced
50
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$16.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 3 |
Exxon Mobil
XOM
|
$5.05M |
| 4 |
3M
MMM
|
$4.36M |
| 5 |
AT&T
T
|
$2.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.88M |
| 3 |
Intuit
INTU
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$831K |
| 5 |
Sherwin-Williams
SHW
|
$477K |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 22.86% |
| 3 | Communication Services | 14.56% |
| 4 | Industrials | 11.42% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $2.84M | 0.46% |
54,845
-2,415
| -4% | -$125K |
|
52
Costco
COST
$421B
| $2.42M | 0.39% |
5,391
+3
| +0.1% | +$1.35K |
|
53
Charter Communications
CHTR
$35.7B
| $2.35M | 0.38% |
3,226
| – | – |
|
54
Colgate-Palmolive
CL
$67.7B
| $2.29M | 0.37% |
30,236
-2,268
| -7% | -$171K |
|
55
Expeditors International
EXPD
$16.3B
| $1.99M | 0.32% |
16,665
| – | – |
|
56
TriNet
TNET
$3.46B
| $1.98M | 0.32% |
20,965
| – | – |
|
57
Chevron
CVX
$318B
| $1.97M | 0.32% |
19,460
-2,199
| -10% | -$223K |
|
58
Kinder Morgan
KMI
$59.4B
| $1.91M | 0.31% |
114,201
-5,650
| -5% | -$94.5K |
|
59
Eaton
ETN
$134B
| $1.82M | 0.29% |
12,218
-590
| -5% | -$88.1K |
|
60
Verizon
VZ
$184B
| $1.79M | 0.29% |
33,085
-2,539
| -7% | -$137K |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $1.78M | 0.28% |
12,013
-25
| -0.2% | -$3.7K |
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.65M | 0.26% |
4
-7
| -64% | -$2.88M |
|
63
Phillips 66
PSX
$52.8B
| $1.52M | 0.24% |
21,660
-636
| -3% | -$44.5K |
|
64
Merck
MRK
$210B
| $1.47M | 0.24% |
19,631
-954
| -5% | -$71.6K |
|
65
Stryker
SYK
$149B
| $1.44M | 0.23% |
5,472
+120
| +2% | +$31.6K |
|
66
Diageo
DEO
$61.1B
| $1.4M | 0.22% |
7,239
-400
| -5% | -$77.2K |
|
67
Pfizer
PFE
$141B
| $1.34M | 0.22% |
31,219
+711
| +2% | +$30.6K |
|
68
Canadian National Railway
CNI
$60.3B
| $1.28M | 0.2% |
11,025
| – | – |
|
69
Idexx Laboratories
IDXX
$50.7B
| $1.17M | 0.19% |
1,880
| – | – |
|
70
D.R. Horton
DHI
$51.3B
| $1.05M | 0.17% |
12,488
+3,220
| +35% | +$270K |
|
71
Medtronic
MDT
$118B
| $1.03M | 0.17% |
8,224
-371
| -4% | -$46.5K |
|
72
AbbVie
ABBV
$374B
| $970K | 0.16% |
8,994
+212
| +2% | +$22.9K |
|
73
Church & Dwight Co
CHD
$22.7B
| $886K | 0.14% |
10,730
| – | – |
|
74
Newmont
NEM
$82.8B
| $874K | 0.14% |
16,100
+2,400
| +18% | +$130K |
|
75
Citigroup
C
$175B
| $818K | 0.13% |
11,663
-398
| -3% | -$27.9K |
|