BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+6.43%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+5.7%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
136
New
2
Increased
40
Reduced
51
Closed
3
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$867K |
| 2 |
Norfolk Southern
NSC
|
$654K |
| 3 |
Automatic Data Processing
ADP
|
$448K |
| 4 |
L3Harris
LHX
|
$418K |
| 5 |
Air Products & Chemicals
APD
|
$397K |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$1.35M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$613K |
| 3 |
Apple
AAPL
|
$584K |
| 4 |
JPMorgan Chase
JPM
|
$547K |
| 5 |
Warner Bros
WBD
|
$286K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 23.02% |
| 3 | Industrials | 12.38% |
| 4 | Communication Services | 12.36% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $3.01M | 0.45% |
81,968
+1,278
| +2% | +$46.9K |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $2.77M | 0.41% |
32,812
+773
| +2% | +$65.2K |
|
53
Sysco
SYY
$38.8B
| $2.74M | 0.41% |
36,952
-40
| -0.1% | -$2.97K |
|
54
Phillips 66
PSX
$52.8B
| $2.69M | 0.4% |
28,185
+1,855
| +7% | +$177K |
|
55
Costco
COST
$421B
| $2.67M | 0.4% |
4,961
| – | – |
|
56
Charles Schwab
SCHW
$175B
| $2.65M | 0.39% |
46,771
-431
| -0.9% | -$24.4K |
|
57
Merck
MRK
$210B
| $2.64M | 0.39% |
22,909
-219
| -0.9% | -$25.3K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $2.45M | 0.36% |
38,278
-273
| -0.7% | -$17.5K |
|
59
Deere & Co
DE
$127B
| $2.32M | 0.34% |
5,715
+423
| +8% | +$171K |
|
60
Bank of New York Mellon
BK
$73.8B
| $2.22M | 0.33% |
49,892
-3,383
| -6% | -$151K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.31% |
4
| – | – |
|
62
Colgate-Palmolive
CL
$67.7B
| $2.03M | 0.3% |
26,397
+280
| +1% | +$21.6K |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $2.01M | 0.3% |
10,960
| – | – |
|
|
64
Freeport-McMoran
FCX
$66.3B
| $2.01M | 0.3% |
50,238
+21,684
| +76% | +$867K |
|
65
Expeditors International
EXPD
$16.3B
| $1.99M | 0.3% |
16,420
| – | – |
|
66
Eaton
ETN
$134B
| $1.97M | 0.29% |
9,793
-250
| -2% | -$50.3K |
|
67
TriNet
TNET
$3.46B
| $1.93M | 0.29% |
20,365
-600
| -3% | -$57K |
|
68
Kinder Morgan
KMI
$59.4B
| $1.91M | 0.28% |
110,873
-547
| -0.5% | -$9.42K |
|
69
D.R. Horton
DHI
$51.3B
| $1.5M | 0.22% |
12,296
-53
| -0.4% | -$6.45K |
|
70
Stryker
SYK
$149B
| $1.47M | 0.22% |
4,807
-45
| -0.9% | -$13.7K |
|
71
Canadian National Railway
CNI
$60.3B
| $1.3M | 0.19% |
10,775
+1,300
| +14% | +$157K |
|
72
Devon Energy
DVN
$22.3B
| $1.25M | 0.19% |
25,830
+3,705
| +17% | +$179K |
|
73
Charter Communications
CHTR
$35.7B
| $1.19M | 0.18% |
3,227
-64
| -2% | -$23.5K |
|
74
Idexx Laboratories
IDXX
$50.7B
| $1.15M | 0.17% |
2,280
| – | – |
|
75
GE HealthCare
GEHC
$33B
| $1.12M | 0.17% |
13,818
+249
| +2% | +$20.2K |
|