BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+3.33%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+3.4%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
110
New
5
Increased
39
Reduced
61
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$1.54M |
| 2 |
Wells Fargo
WFC
|
$1.26M |
| 3 |
PPG Industries
PPG
|
$739K |
| 4 |
Home Depot
HD
|
$572K |
| 5 |
TC Energy
TRP
|
$371K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$653K |
| 2 |
Union Pacific
UNP
|
$513K |
| 3 |
Kimberly-Clark
KMB
|
$453K |
| 4 |
Qualcomm
QCOM
|
$336K |
| 5 |
IBM
IBM
|
$335K |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 14.34% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
| $492K | 0.17% |
9,115
-2,675
| -23% | -$144K |
|
77
American Tower
AMT
$91.8B
| $462K | 0.16% |
4,074
+14
| +0.3% | +$1.59K |
|
78
Biogen
BIIB
$20.8B
| $461K | 0.16% |
1,473
-145
| -9% | -$45.4K |
|
79
Expeditors International
EXPD
$16.3B
| $453K | 0.15% |
8,800
| – | – |
|
|
BT
80
DELISTED
BT Group plc (ADR)
BT
| $450K | 0.15% |
17,700
+4,300
| +32% | +$109K |
|
81
Marriott International Class A Common Stock
MAR
$71.8B
| $446K | 0.15% |
6,627
-2,550
| -28% | -$172K |
|
82
J.M. Smucker
SJM
$11.9B
| $431K | 0.15% |
3,178
-175
| -5% | -$23.7K |
|
83
Morgan Stanley
MS
$236B
| $430K | 0.15% |
13,400
-9,500
| -41% | -$305K |
|
84
Pentair
PNR
$17.4B
| $424K | 0.14% |
6,600
-700
| -10% | -$45K |
|
85
Weyerhaeuser
WY
$17.9B
| $364K | 0.12% |
+11,394
| New | +$364K |
|
86
ScottsMiracle-Gro
SMG
$3.48B
| $345K | 0.12% |
4,140
-500
| -11% | -$41.7K |
|
87
CVS Health
CVS
$92.6B
| $318K | 0.11% |
3,576
+200
| +6% | +$17.8K |
|
88
Starbucks
SBUX
$98.7B
| $311K | 0.11% |
5,740
+242
| +4% | +$13.1K |
|
89
DuPont de Nemours
DD
$31.5B
| $305K | 0.1% |
5,890
| – | – |
|
90
eBay
EBAY
$41.1B
| $277K | 0.09% |
8,430
-800
| -9% | -$26.3K |
|
|
MJN
91
DELISTED
Mead Johnson Nutrition Company
MJN
| $269K | 0.09% |
3,403
+1,000
| +42% | +$79K |
|
92
Abbott
ABT
$229B
| $267K | 0.09% |
6,325
-500
| -7% | -$21.1K |
|
93
Mondelez International
MDLZ
$79.2B
| $265K | 0.09% |
6,047
-103
| -2% | -$4.51K |
|
94
Southern Company
SO
$101B
| $254K | 0.09% |
4,950
-4,700
| -49% | -$241K |
|
|
ARRY
95
DELISTED
Array Biopharma Inc
ARRY
| $251K | 0.08% |
37,200
| – | – |
|
96
AutoNation
AN
$8.27B
| $232K | 0.08% |
4,760
-1,300
| -21% | -$63.4K |
|
97
Baxter International
BAX
$12.1B
| $228K | 0.08% |
4,787
-283
| -6% | -$13.5K |
|
98
Clorox
CLX
$15B
| $226K | 0.08% |
+1,808
| New | +$226K |
|
|
CDK
99
DELISTED
CDK Global, Inc.
CDK
| $209K | 0.07% |
3,647
-379
| -9% | -$21.7K |
|
100
Deere & Co
DE
$126B
| $205K | 0.07% |
+2,400
| New | +$205K |
|