BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+6.69%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+4.6%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
138
New
8
Increased
22
Reduced
72
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.27M |
| 2 |
Devon Energy
DVN
|
$1.12M |
| 3 |
GE HealthCare
GEHC
|
$1.11M |
| 4 |
Occidental Petroleum
OXY
|
$373K |
| 5 |
EOG Resources
EOG
|
$344K |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$757K |
| 2 |
Apple
AAPL
|
$684K |
| 3 |
Microsoft
MSFT
|
$559K |
| 4 |
Thermo Fisher Scientific
TMO
|
$507K |
| 5 |
Intuit
INTU
|
$477K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 22.71% |
| 3 | Industrials | 12.52% |
| 4 | Communication Services | 11.85% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $2.86M | 0.45% | 36,992 -300 | -0.8% | -$23.2K |
|
52
FedEx
FDX
$54.5B
| $2.82M | 0.44% | 12,345 -285 | -2% | -$65.1K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $2.74M | 0.43% | 32,039 -2,489 | -7% | -$213K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $2.67M | 0.42% | 38,551 -793 | -2% | -$55K |
|
55
Phillips 66
PSX
$54B
| $2.67M | 0.42% | 26,330 +120 | +0.5% | +$12.2K |
|
|
56
Charles Schwab
SCHW
$174B
| $2.47M | 0.39% | 47,202 +43,365 | +1,130% | +$2.27M |
|
57
Costco
COST
$418B
| $2.46M | 0.39% | 4,961 -50 | -1% | -$24.8K |
|
58
Merck
MRK
$210B
| $2.46M | 0.39% | 23,128 -179 | -0.8% | -$19K |
|
59
Bank of New York Mellon
BK
$74.5B
| $2.42M | 0.38% | 53,275 -3,100 | -5% | -$141K |
|
60
Deere & Co
DE
$129B
| $2.18M | 0.34% | 5,292 +789 | +18% | +$326K |
|
61
Colgate-Palmolive
CL
$67.9B
| $1.96M | 0.31% | 26,117 -200 | -0.8% | -$15K |
|
62
Kinder Morgan
KMI
$60B
| $1.95M | 0.31% | 111,420 +3,405 | +3% | +$59.6K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 0.29% | 4 | – | – |
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $1.82M | 0.29% | 10,960 -100 | -0.9% | -$16.6K |
|
65
Expeditors International
EXPD
$16.4B
| $1.81M | 0.28% | 16,420 -240 | -1% | -$26.4K |
|
66
Eaton
ETN
$136B
| $1.72M | 0.27% | 10,043 -500 | -5% | -$85.7K |
|
67
TriNet
TNET
$3.52B
| $1.69M | 0.27% | 20,965 | – | – |
|
68
Stryker
SYK
$150B
| $1.39M | 0.22% | 4,852 | – | – |
|
69
D.R. Horton
DHI
$50.5B
| $1.21M | 0.19% | 12,349 -252 | -2% | -$24.6K |
|
70
AT&T
T
$209B
| $1.2M | 0.19% | 62,310 -2,216 | -3% | -$42.7K |
|
71
Charter Communications
CHTR
$36.3B
| $1.18M | 0.19% | 3,291 -278 | -8% | -$99.4K |
|
72
Freeport-McMoran
FCX
$63.7B
| $1.17M | 0.18% | 28,554 -1,300 | -4% | -$53.2K |
|
73
Idexx Laboratories
IDXX
$51.8B
| $1.14M | 0.18% | 2,280 | – | – |
|
|
74
Devon Energy
DVN
$22.9B
| $1.12M | 0.18% | +22,125 | New | +$1.12M |
|
75
Canadian National Railway
CNI
$60.4B
| $1.12M | 0.18% | 9,475 | – | – |
|