BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+6.79%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+4.9%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
123
New
5
Increased
33
Reduced
70
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.05M |
| 2 |
Eaton
ETN
|
$893K |
| 3 |
Bank of America
BAC
|
$603K |
| 4 |
FedEx
FDX
|
$587K |
| 5 |
Royal Bank of Canada
RY
|
$487K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$729K |
| 3 |
Visa
V
|
$724K |
| 4 |
Microsoft
MSFT
|
$713K |
| 5 |
Coca-Cola
KO
|
$652K |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 16.52% |
| 3 | Industrials | 14.35% |
| 4 | Communication Services | 11.7% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $499K | 0.14% | 3,498 +14 | +0.4% | +$2K |
|
77
Pfizer
PFE
$141B
| $491K | 0.13% | 13,548 -11,205 | -45% | -$406K |
|
|
78
Royal Bank of Canada
RY
$205B
| $487K | 0.13% | +5,959 | New | +$487K |
|
|
DAL
79
DELISTED
DELTA AIR LINES INC DEL
DAL
| $480K | 0.13% | 8,570 | – | – |
|
80
Expeditors International
EXPD
$16.4B
| $479K | 0.13% | 7,400 -1,000 | -12% | -$64.7K |
|
81
General Mills
GIS
$26.4B
| $441K | 0.12% | 7,442 | – | – |
|
82
Devon Energy
DVN
$22.9B
| $430K | 0.12% | 10,395 -4,565 | -31% | -$189K |
|
|
DISCA
83
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $427K | 0.12% | +19,100 | New | +$427K |
|
|
VRX
84
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
| $414K | 0.11% | 19,900 -8,900 | -31% | -$185K |
|
85
Texas Instruments
TXN
$184B
| $407K | 0.11% | +3,896 | New | +$407K |
|
86
Deere & Co
DE
$129B
| $376K | 0.1% | 2,400 | – | – |
|
|
IMGN
87
DELISTED
Immunogen Inc
IMGN
| $372K | 0.1% | 58,000 | – | – |
|
88
Starbucks
SBUX
$100B
| $363K | 0.1% | 6,325 -697 | -10% | -$40K |
|
89
Liberty Global Class A
LBTYA
$4B
| $358K | 0.1% | 10,000 | – | – |
|
90
Biogen
BIIB
$19.4B
| $335K | 0.09% | 1,052 | – | – |
|
91
CVS Health
CVS
$92.8B
| $335K | 0.09% | 4,626 +1,674 | +57% | +$121K |
|
92
Citigroup
C
$178B
| $327K | 0.09% | 4,393 -515 | -10% | -$38.3K |
|
93
ScottsMiracle-Gro
SMG
$3.53B
| $325K | 0.09% | 3,040 -100 | -3% | -$10.7K |
|
94
National Grid
NGG
$70B
| $299K | 0.08% | 5,079 -850 | -14% | -$50K |
|
95
Gilead Sciences
GILD
$140B
| $298K | 0.08% | 4,160 -500 | -11% | -$35.8K |
|
96
PPG Industries
PPG
$25.1B
| $277K | 0.08% | 2,370 -650 | -22% | -$76K |
|
97
Abbott
ABT
$231B
| $271K | 0.07% | 4,748 -273 | -5% | -$15.6K |
|
98
AbbVie
ABBV
$372B
| $247K | 0.07% | 2,549 +50 | +2% | +$4.85K |
|
99
IBM
IBM
$227B
| $243K | 0.07% | 1,583 -1,394 | -47% | -$214K |
|
100
Netflix
NFLX
$513B
| $238K | 0.07% | 1,241 | – | – |
|