BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+11.45%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+10%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
132
New
5
Increased
41
Reduced
52
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.1M |
| 3 |
Air Products & Chemicals
APD
|
$925K |
| 4 |
Chevron
CVX
|
$854K |
| 5 |
Morgan Stanley
MS
|
$674K |
Top Sells
| 1 |
Microsoft
MSFT
|
$972K |
| 2 |
Intuit
INTU
|
$883K |
| 3 |
Exxon Mobil
XOM
|
$575K |
| 4 |
Fiserv
FI
|
$452K |
| 5 |
Adobe
ADBE
|
$408K |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 21.46% |
| 3 | Communication Services | 13.46% |
| 4 | Industrials | 11.92% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $3.13M | 0.45% |
39,872
-598
| -1% | -$47K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $2.77M | 0.4% |
44,366
-5,373
| -11% | -$335K |
|
53
Colgate-Palmolive
CL
$67.7B
| $2.52M | 0.36% |
29,477
-759
| -3% | -$64.8K |
|
54
AT&T
T
$208B
| $2.34M | 0.34% |
95,001
-14,733
| -13% | -$362K |
|
55
Expeditors International
EXPD
$16.3B
| $2.24M | 0.32% |
16,660
-5
| -0% | -$671 |
|
56
Charter Communications
CHTR
$35.7B
| $2.1M | 0.3% |
3,226
| – | – |
|
57
Eaton
ETN
$134B
| $2.01M | 0.29% |
11,628
-590
| -5% | -$102K |
|
58
Marriott International Class A Common Stock
MAR
$72B
| $2M | 0.29% |
12,088
+75
| +0.6% | +$12.4K |
|
59
TriNet
TNET
$3.46B
| $2M | 0.29% |
20,965
| – | – |
|
60
Pfizer
PFE
$141B
| $1.84M | 0.27% |
31,115
-104
| -0.3% | -$6.14K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.8M | 0.26% |
4
| – | – |
|
62
Kinder Morgan
KMI
$59.4B
| $1.66M | 0.24% |
104,653
-9,548
| -8% | -$151K |
|
63
Diageo
DEO
$61.1B
| $1.57M | 0.23% |
7,139
-100
| -1% | -$22K |
|
64
Phillips 66
PSX
$52.8B
| $1.55M | 0.23% |
21,431
-229
| -1% | -$16.6K |
|
65
Verizon
VZ
$184B
| $1.54M | 0.22% |
29,548
-3,537
| -11% | -$184K |
|
66
D.R. Horton
DHI
$51.3B
| $1.39M | 0.2% |
12,851
+363
| +3% | +$39.4K |
|
67
Canadian National Railway
CNI
$60.3B
| $1.39M | 0.2% |
11,325
+300
| +3% | +$36.8K |
|
68
Stryker
SYK
$149B
| $1.37M | 0.2% |
5,122
-350
| -6% | -$93.6K |
|
69
Merck
MRK
$210B
| $1.35M | 0.2% |
17,643
-1,988
| -10% | -$152K |
|
70
AbbVie
ABBV
$374B
| $1.29M | 0.19% |
9,527
+533
| +6% | +$72.2K |
|
71
Idexx Laboratories
IDXX
$50.7B
| $1.24M | 0.18% |
1,880
| – | – |
|
72
Church & Dwight Co
CHD
$22.7B
| $1.19M | 0.17% |
11,580
+850
| +8% | +$87.1K |
|
73
Nike
NKE
$110B
| $931K | 0.13% |
5,583
+120
| +2% | +$20K |
|
74
Newmont
NEM
$82.8B
| $862K | 0.12% |
13,895
-2,205
| -14% | -$137K |
|
75
Deere & Co
DE
$127B
| $823K | 0.12% |
2,400
| – | – |
|