BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-15.37%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-16%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
135
New
4
Increased
41
Reduced
47
Closed
9
Top Buys
| 1 |
Warner Bros
WBD
|
$7.01M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$774K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$561K |
| 4 |
Netflix
NFLX
|
$514K |
| 5 |
Intuit
INTU
|
$477K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.4M |
| 2 |
AbbVie
ABBV
|
$1.04M |
| 3 |
AT&T
T
|
$808K |
| 4 |
Starbucks
SBUX
|
$366K |
| 5 |
PayPal
PYPL
|
$334K |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 22.67% |
| 3 | Communication Services | 13.87% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Netflix
NFLX
$521B
| $2.9M | 0.52% |
16,561
+2,937
| +22% | +$514K |
|
52
Costco
COST
$421B
| $2.44M | 0.44% |
5,089
-45
| -0.9% | -$21.6K |
|
53
Colgate-Palmolive
CL
$67.7B
| $2.24M | 0.4% |
27,961
| – | – |
|
54
Bank of New York Mellon
BK
$73.8B
| $2.17M | 0.39% |
51,945
+900
| +2% | +$37.5K |
|
55
Phillips 66
PSX
$52.8B
| $2.07M | 0.37% |
25,243
+3,167
| +14% | +$260K |
|
56
Kinder Morgan
KMI
$59.4B
| $1.71M | 0.31% |
101,761
+4,371
| +4% | +$73.3K |
|
57
Expeditors International
EXPD
$16.3B
| $1.64M | 0.29% |
16,810
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.64M | 0.29% |
4
| – | – |
|
59
TriNet
TNET
$3.46B
| $1.63M | 0.29% |
20,965
| – | – |
|
60
Marriott International Class A Common Stock
MAR
$72B
| $1.62M | 0.29% |
11,930
-50
| -0.4% | -$6.8K |
|
61
Charter Communications
CHTR
$35.7B
| $1.61M | 0.29% |
3,441
+219
| +7% | +$103K |
|
62
Pfizer
PFE
$141B
| $1.59M | 0.29% |
30,360
+309
| +1% | +$16.2K |
|
63
Merck
MRK
$210B
| $1.59M | 0.29% |
17,415
-299
| -2% | -$27.3K |
|
|
64
AT&T
T
$208B
| $1.59M | 0.28% |
75,706
-38,537
| -34% | -$808K |
|
|
FRG
65
DELISTED
Franchise Group, Inc.
FRG
| $1.45M | 0.26% |
41,205
+22,085
| +116% | +$774K |
|
66
Eaton
ETN
$134B
| $1.36M | 0.24% |
10,753
-975
| -8% | -$123K |
|
67
Verizon
VZ
$184B
| $1.33M | 0.24% |
26,227
-1,311
| -5% | -$66.5K |
|
68
Canadian National Railway
CNI
$60.3B
| $1.26M | 0.23% |
11,175
-100
| -0.9% | -$11.2K |
|
69
Diageo
DEO
$61.2B
| $1.2M | 0.22% |
6,900
-175
| -2% | -$30.5K |
|
70
Adobe
ADBE
$148B
| $1.17M | 0.21% |
3,196
+228
| +8% | +$83.5K |
|
71
Stryker
SYK
$149B
| $1.02M | 0.18% |
5,122
| – | – |
|
72
Newmont
NEM
$82.8B
| $916K | 0.16% |
15,350
+4,275
| +39% | +$255K |
|
73
D.R. Horton
DHI
$51.3B
| $808K | 0.15% |
12,206
+1,200
| +11% | +$79.4K |
|
74
Eli Lilly
LLY
$661B
| $773K | 0.14% |
2,385
| – | – |
|
75
Medtronic
MDT
$118B
| $747K | 0.13% |
8,324
| – | – |
|