BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+10.83%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+7.8%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
133
New
3
Increased
24
Reduced
67
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$902K |
| 2 |
RTX Corp
RTX
|
$297K |
| 3 |
Caterpillar
CAT
|
$261K |
| 4 |
Air Products & Chemicals
APD
|
$240K |
| 5 |
Travelers Companies
TRV
|
$220K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.82M |
| 2 |
Warner Bros
WBD
|
$782K |
| 3 |
Microsoft
MSFT
|
$606K |
| 4 |
Thermo Fisher Scientific
TMO
|
$579K |
| 5 |
Intel
INTC
|
$556K |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 23.19% |
| 3 | Industrials | 13.38% |
| 4 | Communication Services | 10.33% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $2.85M | 0.47% |
37,292
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $2.83M | 0.47% |
39,344
-1,795
| -4% | -$129K |
|
53
Phillips 66
PSX
$52.8B
| $2.73M | 0.45% |
26,210
-24
| -0.1% | -$2.5K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $2.64M | 0.43% |
34,528
-36,858
| -52% | -$2.82M |
|
55
Merck
MRK
$210B
| $2.59M | 0.43% |
23,307
+1,001
| +4% | +$111K |
|
56
Bank of New York Mellon
BK
$73.8B
| $2.57M | 0.42% |
56,375
-1,200
| -2% | -$54.6K |
|
57
Costco
COST
$421B
| $2.29M | 0.38% |
5,011
-80
| -2% | -$36.5K |
|
58
FedEx
FDX
$53.2B
| $2.19M | 0.36% |
12,630
-75
| -0.6% | -$13K |
|
59
Colgate-Palmolive
CL
$67.7B
| $2.07M | 0.34% |
26,317
-805
| -3% | -$63.4K |
|
60
Kinder Morgan
KMI
$59.4B
| $1.95M | 0.32% |
108,015
-308
| -0.3% | -$5.57K |
|
|
61
Deere & Co
DE
$127B
| $1.93M | 0.32% |
4,503
+2,103
| +88% | +$902K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.88M | 0.31% |
4
| – | – |
|
63
Expeditors International
EXPD
$16.3B
| $1.73M | 0.28% |
16,660
| – | – |
|
64
Eaton
ETN
$134B
| $1.66M | 0.27% |
10,543
-60
| -0.6% | -$9.42K |
|
65
Marriott International Class A Common Stock
MAR
$72B
| $1.65M | 0.27% |
11,060
-305
| -3% | -$45.4K |
|
66
TriNet
TNET
$3.46B
| $1.42M | 0.23% |
20,965
| – | – |
|
67
Charter Communications
CHTR
$35.7B
| $1.21M | 0.2% |
3,569
-218
| -6% | -$73.9K |
|
68
AT&T
T
$208B
| $1.19M | 0.2% |
64,526
-18,498
| -22% | -$341K |
|
69
Stryker
SYK
$149B
| $1.19M | 0.2% |
4,852
| – | – |
|
70
Freeport-McMoran
FCX
$66.3B
| $1.13M | 0.19% |
29,854
+5,450
| +22% | +$207K |
|
71
Canadian National Railway
CNI
$60.3B
| $1.13M | 0.19% |
9,475
-1,300
| -12% | -$154K |
|
72
D.R. Horton
DHI
$51.3B
| $1.12M | 0.18% |
12,601
+55
| +0.4% | +$4.9K |
|
73
Newmont
NEM
$82.8B
| $1.07M | 0.18% |
22,760
+2,661
| +13% | +$126K |
|
74
Diageo
DEO
$61.2B
| $1.06M | 0.17% |
5,950
-875
| -13% | -$156K |
|
75
Idexx Laboratories
IDXX
$50.7B
| $930K | 0.15% |
2,280
| – | – |
|