BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-0.99%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+0.46%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
120
New
2
Increased
45
Reduced
59
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.94M |
| 2 |
Intel
INTC
|
$1.19M |
| 3 |
Bank of New York Mellon
BK
|
$1.01M |
| 4 |
Honeywell
HON
|
$1.01M |
| 5 |
Fastenal
FAST
|
$871K |
Top Sells
| 1 |
GE Aerospace
GE
|
$739K |
| 2 |
Starbucks
SBUX
|
$363K |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$347K |
| 4 |
Procter & Gamble
PG
|
$301K |
| 5 |
Wells Fargo
WFC
|
$275K |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 17.76% |
| 3 | Industrials | 14.56% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $555K | 0.15% |
8,215
+3,822
| +87% | +$258K |
|
77
ConocoPhillips
COP
$118B
| $553K | 0.15% |
9,331
-787
| -8% | -$46.6K |
|
78
American Express
AXP
$225B
| $553K | 0.15% |
5,932
-125
| -2% | -$11.7K |
|
|
LSXMA
79
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $551K | 0.15% |
13,400
| – | – |
|
80
Royal Bank of Canada
RY
$205B
| $505K | 0.14% |
6,534
+575
| +10% | +$44.4K |
|
81
American Tower
AMT
$91.9B
| $505K | 0.14% |
3,472
-26
| -0.7% | -$3.78K |
|
82
Merck
MRK
$210B
| $495K | 0.14% |
9,096
-299
| -3% | -$16.3K |
|
|
DAL
83
DELISTED
DELTA AIR LINES INC DEL
DAL
| $486K | 0.13% |
8,870
+300
| +4% | +$16.4K |
|
84
Expeditors International
EXPD
$16.3B
| $468K | 0.13% |
7,400
| – | – |
|
|
DISCA
85
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $422K | 0.12% |
19,700
+600
| +3% | +$12.9K |
|
86
Deere & Co
DE
$127B
| $374K | 0.1% |
2,410
+10
| +0.4% | +$1.55K |
|
87
Netflix
NFLX
$521B
| $359K | 0.1% |
1,215
-26
| -2% | -$7.68K |
|
|
VRX
88
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
| $317K | 0.09% |
19,900
| – | – |
|
89
General Mills
GIS
$26.6B
| $317K | 0.09% |
7,042
-400
| -5% | -$18K |
|
90
Devon Energy
DVN
$22.3B
| $317K | 0.09% |
9,975
-420
| -4% | -$13.3K |
|
91
Liberty Global Class A
LBTYA
$4.03B
| $313K | 0.09% |
10,000
| – | – |
|
92
Gilead Sciences
GILD
$140B
| $309K | 0.08% |
4,097
-63
| -2% | -$4.75K |
|
93
Abbott
ABT
$230B
| $301K | 0.08% |
5,018
+270
| +6% | +$16.2K |
|
94
AbbVie
ABBV
$374B
| $289K | 0.08% |
3,049
+500
| +20% | +$47.4K |
|
95
Biogen
BIIB
$20.8B
| $267K | 0.07% |
974
-78
| -7% | -$21.4K |
|
96
CVS Health
CVS
$93B
| $259K | 0.07% |
4,167
-459
| -10% | -$28.5K |
|
97
National Grid
NGG
$68B
| $253K | 0.07% |
4,479
-600
| -12% | -$33.9K |
|
98
ScottsMiracle-Gro
SMG
$3.48B
| $252K | 0.07% |
2,940
-100
| -3% | -$8.57K |
|
99
Oracle
ORCL
$628B
| $221K | 0.06% |
4,839
-197
| -4% | -$9K |
|
100
PPG Industries
PPG
$24.6B
| $213K | 0.06% |
1,908
-462
| -19% | -$51.6K |
|