BBI

Baxter Bros Inc Portfolio holdings

AUM $818M
This Quarter Return
-5.47%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$256K
Cap. Flow %
-0.09%
Top 10 Hldgs %
39.71%
Holding
110
New
Increased
Reduced
Closed
1

Top Buys

No buys this quarter

Sector Composition

1 Financials 18.26%
2 Technology 16.53%
3 Industrials 14.24%
4 Consumer Staples 11.5%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEM icon
76
Newmont
NEM
$82.8B
$430K 0.16%
18,400
BA icon
77
Boeing
BA
$176B
$429K 0.16%
3,089
EXPD icon
78
Expeditors International
EXPD
$16.3B
$424K 0.16%
9,200
BAX icon
79
Baxter International
BAX
$12.1B
$416K 0.15%
5,950
-5,004
-46% -$350K
COST icon
80
Costco
COST
$421B
$409K 0.15%
3,028
AMGN icon
81
Amgen
AMGN
$153B
$400K 0.15%
2,603
GG
82
DELISTED
Goldcorp Inc
GG
$382K 0.14%
23,579
SMG icon
83
ScottsMiracle-Gro
SMG
$3.48B
$381K 0.14%
6,440
DD icon
84
DuPont de Nemours
DD
$31.6B
$337K 0.12%
3,266
ABT icon
85
Abbott
ABT
$230B
$332K 0.12%
6,768
CVS icon
86
CVS Health
CVS
$93B
$320K 0.12%
3,047
AMT icon
87
American Tower
AMT
$91.9B
$314K 0.12%
3,365
DE icon
88
Deere & Co
DE
$127B
$309K 0.11%
3,185
KMI icon
89
Kinder Morgan
KMI
$59.4B
$308K 0.11%
8,025
WY icon
90
Weyerhaeuser
WY
$17.9B
$293K 0.11%
9,293
HD icon
91
Home Depot
HD
$406B
$272K 0.1%
2,451
IMGN
92
DELISTED
Immunogen Inc
IMGN
$269K 0.1%
18,700
NVS icon
93
Novartis
NVS
$248B
$256K 0.09%
2,905
SBUX icon
94
Starbucks
SBUX
$99.2B
$255K 0.09%
4,763
ARRY
95
DELISTED
Array Biopharma Inc
ARRY
$254K 0.09%
35,200
C icon
96
Citigroup
C
$175B
$246K 0.09%
4,458
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
$235K 0.09%
4,509
WDFC icon
98
WD-40
WDFC
$2.9B
$233K 0.09%
2,670
MDLZ icon
99
Mondelez International
MDLZ
$79.3B
$221K 0.08%
5,366
CDMO
100
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$178K 0.07%
19,358