BBI
Baxter Bros Inc Portfolio holdings
AUM $818M
1-Year Return
21.25%
This Quarter Return
+2.27%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$759M
AUM Growth
-$5.27M
(-0.69%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
159
New
2
Increased
33
Reduced
94
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$1.95M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.48M |
| 3 |
Morgan Stanley
MS
|
+$1.18M |
| 4 |
Blackrock
BLK
|
+$1.14M |
| 5 |
W.R. Berkley
WRB
|
+$926K |
Top Sells
| 1 |
Comcast
CMCSA
|
+$1.6M |
| 2 |
Apple
AAPL
|
+$1.54M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.35M |
| 4 |
Qualcomm
QCOM
|
+$1.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Technology | 22.75% |
| 3 | Industrials | 11.91% |
| 4 | Communication Services | 11.22% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$110B
| $2.78M | 0.37% |
6,225
-249
| -4% | -$111K |
|
52
Bank of New York Mellon
BK
$76.7B
| $2.76M | 0.36% |
32,862
-3,129
| -9% | -$262K |
|
53
Marriott International
MAR
$72.9B
| $2.62M | 0.35% |
11,011
-555
| -5% | -$132K |
|
54
Uber
UBER
$205B
| $2.6M | 0.34% |
35,656
+4,085
| +13% | +$298K |
|
55
PepsiCo
PEP
$194B
| $2.55M | 0.34% |
17,019
-2,121
| -11% | -$318K |
|
56
FedEx
FDX
$54.7B
| $2.47M | 0.32% |
10,117
-540
| -5% | -$132K |
|
57
D.R. Horton
DHI
$50.2B
| $2.43M | 0.32% |
19,094
+2,080
| +12% | +$264K |
|
58
Kinder Morgan
KMI
$60.9B
| $2.35M | 0.31% |
82,496
-5,125
| -6% | -$146K |
|
59
Sysco
SYY
$39.4B
| $2.33M | 0.31% |
31,040
-2,720
| -8% | -$204K |
|
60
Chubb
CB
$109B
| $2.27M | 0.3% |
7,533
+602
| +9% | +$182K |
|
61
Textron
TXT
$14.9B
| $2.27M | 0.3% |
31,390
-300
| -0.9% | -$21.7K |
|
|
62
Blackrock
BLK
$177B
| $2.2M | 0.29% |
2,327
+1,204
| +107% | +$1.14M |
|
63
Blackstone
BX
$146B
| $2.09M | 0.28% |
14,948
+6,230
| +71% | +$871K |
|
64
SPDR Gold Trust
GLD
$116B
| $2.08M | 0.27% |
7,210
-88
| -1% | -$25.4K |
|
65
Expeditors International
EXPD
$16.3B
| $1.96M | 0.26% |
16,300
| – | – |
|
66
Colgate-Palmolive
CL
$65.6B
| $1.81M | 0.24% |
19,273
+480
| +3% | +$45K |
|
67
Eli Lilly
LLY
$674B
| $1.78M | 0.23% |
2,154
-3
| -0.1% | -$2.48K |
|
68
Bank of America
BAC
$387B
| $1.67M | 0.22% |
40,007
+1,230
| +3% | +$51.3K |
|
69
United Parcel Service
UPS
$71.2B
| $1.63M | 0.22% |
14,838
-1,682
| -10% | -$185K |
|
70
Pfizer
PFE
$137B
| $1.51M | 0.2% |
59,545
-2,965
| -5% | -$75.1K |
|
71
Intel
INTC
$138B
| $1.51M | 0.2% |
66,367
-8,615
| -11% | -$196K |
|
72
Deere & Co
DE
$127B
| $1.47M | 0.19% |
3,135
-195
| -6% | -$91.5K |
|
73
TriNet
TNET
$3.31B
| $1.44M | 0.19% |
18,165
-600
| -3% | -$47.5K |
|
74
Eaton
ETN
$146B
| $1.43M | 0.19% |
5,275
-234
| -4% | -$63.6K |
|
75
Allstate
ALL
$54.3B
| $1.22M | 0.16% |
5,884
| – | – |
|