BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-0.86%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-2%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
156
New
23
Increased
31
Reduced
63
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.52M |
| 2 |
Chevron
CVX
|
$1.09M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.08M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$997K |
| 5 |
Textron
TXT
|
$820K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.77M |
| 2 |
Warner Bros
WBD
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 5 |
Walt Disney
DIS
|
$935K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 22.72% |
| 3 | Communication Services | 12.52% |
| 4 | Industrials | 11.9% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $2.89M | 0.44% |
83,890
-2,240
| -3% | -$77.1K |
|
52
Costco
COST
$421B
| $2.8M | 0.43% |
4,961
| – | – |
|
53
Pfizer
PFE
$141B
| $2.6M | 0.39% |
78,343
-3,625
| -4% | -$120K |
|
54
Charles Schwab
SCHW
$175B
| $2.45M | 0.37% |
44,671
-2,100
| -4% | -$115K |
|
55
Sysco
SYY
$38.8B
| $2.4M | 0.36% |
36,302
-650
| -2% | -$42.9K |
|
56
TriNet
TNET
$3.46B
| $2.38M | 0.36% |
20,395
+30
| +0.1% | +$3.49K |
|
57
Merck
MRK
$210B
| $2.3M | 0.35% |
22,375
-534
| -2% | -$55K |
|
58
Deere & Co
DE
$127B
| $2.22M | 0.34% |
5,890
+175
| +3% | +$66K |
|
59
Marriott International Class A Common Stock
MAR
$72B
| $2.15M | 0.33% |
10,960
| – | – |
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.13M | 0.32% |
4
| – | – |
|
61
Freeport-McMoran
FCX
$66.3B
| $2.03M | 0.31% |
54,306
+4,068
| +8% | +$152K |
|
62
Eaton
ETN
$134B
| $1.9M | 0.29% |
8,908
-885
| -9% | -$189K |
|
63
Bank of New York Mellon
BK
$73.8B
| $1.89M | 0.29% |
44,412
-5,480
| -11% | -$234K |
|
64
Expeditors International
EXPD
$16.3B
| $1.88M | 0.29% |
16,420
| – | – |
|
65
Kinder Morgan
KMI
$59.4B
| $1.87M | 0.28% |
112,908
+2,035
| +2% | +$33.7K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $1.79M | 0.27% |
30,875
-7,403
| -19% | -$430K |
|
67
Colgate-Palmolive
CL
$67.7B
| $1.68M | 0.26% |
23,655
-2,742
| -10% | -$195K |
|
|
68
SPDR Gold Trust
GLD
$111B
| $1.52M | 0.23% |
+8,848
| New | +$1.52M |
|
69
D.R. Horton
DHI
$51.3B
| $1.49M | 0.23% |
13,862
+1,566
| +13% | +$168K |
|
70
Charter Communications
CHTR
$35.7B
| $1.33M | 0.2% |
3,015
-212
| -7% | -$93.2K |
|
71
Devon Energy
DVN
$22.3B
| $1.27M | 0.19% |
26,655
+825
| +3% | +$39.4K |
|
72
Stryker
SYK
$149B
| $1.2M | 0.18% |
4,407
-400
| -8% | -$109K |
|
73
Eli Lilly
LLY
$661B
| $1.15M | 0.17% |
2,138
-10
| -0.5% | -$5.37K |
|
74
Adobe
ADBE
$148B
| $1.09M | 0.16% |
2,128
+20
| +0.9% | +$10.2K |
|
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.08M | 0.16% |
+6,759
| New | +$1.08M |
|