BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+2.31%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.6M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Comcast
CMCSA
|
$12.4M |
| 4 |
GE Aerospace
GE
|
$11.4M |
| 5 |
Visa
V
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Industrials | 14.35% |
| 3 | Technology | 14.18% |
| 4 | Consumer Staples | 12.29% |
| 5 | Communication Services | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.9B
| $511K | 0.18% |
+3,353
| New | +$511K |
|
|
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
| $476K | 0.17% |
+11,790
| New | +$476K |
|
78
Costco
COST
$420B
| $464K | 0.16% |
+2,952
| New | +$464K |
|
79
American Tower
AMT
$91.8B
| $461K | 0.16% |
+4,060
| New | +$461K |
|
80
Expeditors International
EXPD
$16.3B
| $432K | 0.15% |
+8,800
| New | +$432K |
|
81
Pentair
PNR
$17.4B
| $426K | 0.15% |
+7,300
| New | +$426K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $408K | 0.14% |
+3,568
| New | +$408K |
|
83
Biogen
BIIB
$20.8B
| $391K | 0.14% |
+1,618
| New | +$391K |
|
|
BT
84
DELISTED
BT Group plc (ADR)
BT
| $373K | 0.13% |
+13,400
| New | +$373K |
|
85
ScottsMiracle-Gro
SMG
$3.48B
| $324K | 0.11% |
+4,640
| New | +$324K |
|
86
CVS Health
CVS
$92.6B
| $323K | 0.11% |
+3,376
| New | +$323K |
|
87
Starbucks
SBUX
$98.7B
| $314K | 0.11% |
+5,498
| New | +$314K |
|
88
DuPont de Nemours
DD
$31.5B
| $293K | 0.1% |
+5,890
| New | +$293K |
|
89
AutoNation
AN
$8.27B
| $285K | 0.1% |
+6,060
| New | +$285K |
|
90
Mondelez International
MDLZ
$79.2B
| $280K | 0.1% |
+6,150
| New | +$280K |
|
91
Abbott
ABT
$229B
| $268K | 0.09% |
+6,825
| New | +$268K |
|
92
Baxter International
BAX
$12.1B
| $229K | 0.08% |
+5,070
| New | +$229K |
|
|
CDK
93
DELISTED
CDK Global, Inc.
CDK
| $223K | 0.08% |
+4,026
| New | +$223K |
|
|
MJN
94
DELISTED
Mead Johnson Nutrition Company
MJN
| $218K | 0.08% |
+2,403
| New | +$218K |
|
95
eBay
EBAY
$41.1B
| $216K | 0.08% |
+9,230
| New | +$216K |
|
|
ARRY
96
DELISTED
Array Biopharma Inc
ARRY
| $132K | 0.05% |
+37,200
| New | +$132K |
|
|
IMGN
97
DELISTED
Immunogen Inc
IMGN
| $58K | 0.02% |
+18,700
| New | +$58K |
|
|
CDMO
98
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $49K | 0.02% |
+135,506
| New | +$49K |
|