BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-0.33%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-0.84%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
117
New
3
Increased
40
Reduced
47
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
$986K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$966K |
| 3 |
AutoNation
AN
|
$544K |
| 4 |
MON
Monsanto Co
MON
|
$540K |
| 5 |
Honeywell
HON
|
$399K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$819K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$424K |
| 3 |
Chevron
CVX
|
$268K |
| 4 |
CSX Corp
CSX
|
$229K |
| 5 |
Norfolk Southern
NSC
|
$227K |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 16.51% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Staples | 11.49% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.8B
| $430K | 0.16% |
18,400
-400
| -2% | -$9.35K |
|
77
Boeing
BA
$176B
| $429K | 0.16% |
3,089
-50
| -2% | -$6.94K |
|
78
Expeditors International
EXPD
$16.3B
| $424K | 0.16% |
9,200
| – | – |
|
79
Baxter International
BAX
$12.1B
| $416K | 0.15% |
10,954
+560
| +5% | +$21.3K |
|
80
Costco
COST
$421B
| $409K | 0.15% |
3,028
+50
| +2% | +$6.75K |
|
81
Amgen
AMGN
$153B
| $400K | 0.15% |
2,603
+190
| +8% | +$29.2K |
|
|
GG
82
DELISTED
Goldcorp Inc
GG
| $382K | 0.14% |
23,579
| – | – |
|
83
ScottsMiracle-Gro
SMG
$3.48B
| $381K | 0.14% |
6,440
| – | – |
|
84
DuPont de Nemours
DD
$31.6B
| $337K | 0.12% |
3,266
+24
| +0.7% | +$2.48K |
|
85
Abbott
ABT
$230B
| $332K | 0.12% |
6,768
| – | – |
|
86
CVS Health
CVS
$93B
| $320K | 0.12% |
3,047
-1,000
| -25% | -$105K |
|
87
American Tower
AMT
$91.9B
| $314K | 0.12% |
3,365
+250
| +8% | +$23.3K |
|
88
Deere & Co
DE
$127B
| $309K | 0.11% |
3,185
+60
| +2% | +$5.82K |
|
89
Kinder Morgan
KMI
$59.4B
| $308K | 0.11% |
+8,025
| New | +$308K |
|
90
Weyerhaeuser
WY
$17.9B
| $293K | 0.11% |
9,293
-2,500
| -21% | -$78.8K |
|
91
Home Depot
HD
$406B
| $272K | 0.1% |
2,451
+83
| +4% | +$9.21K |
|
|
IMGN
92
DELISTED
Immunogen Inc
IMGN
| $269K | 0.1% |
18,700
| – | – |
|
93
Novartis
NVS
$248B
| $256K | 0.09% |
2,905
| – | – |
|
|
CDK
94
DELISTED
CDK Global, Inc.
CDK
| $256K | 0.09% |
4,737
-834
| -15% | -$45.1K |
|
95
Starbucks
SBUX
$99.2B
| $255K | 0.09% |
4,763
+1
| +0% | +$54 |
|
|
ARRY
96
DELISTED
Array Biopharma Inc
ARRY
| $254K | 0.09% |
35,200
| – | – |
|
97
Citigroup
C
$175B
| $246K | 0.09% |
4,458
+343
| +8% | +$18.9K |
|
|
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
| $235K | 0.09% |
4,509
| – | – |
|
99
WD-40
WDFC
$2.9B
| $233K | 0.09% |
2,670
| – | – |
|
100
Mondelez International
MDLZ
$79.3B
| $221K | 0.08% |
+5,366
| New | +$221K |
|