BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+3.56%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+1.5%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
117
New
3
Increased
46
Reduced
44
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 3 |
Boeing
BA
|
$1.55M |
| 4 |
Intel
INTC
|
$1.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$803K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.65M |
| 2 |
Apple
AAPL
|
$360K |
| 3 |
CVS Health
CVS
|
$259K |
| 4 |
Procter & Gamble
PG
|
$246K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$244K |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 19.49% |
| 3 | Industrials | 15.1% |
| 4 | Communication Services | 12.28% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $552K | 0.15% | 9,097 +1 | +0% | +$61 |
|
77
Expeditors International
EXPD
$16.4B
| $541K | 0.15% | 7,400 | – | – |
|
|
DISCA
78
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $528K | 0.14% | 19,200 -500 | -3% | -$13.8K |
|
79
American Tower
AMT
$95.5B
| $516K | 0.14% | 3,580 +108 | +3% | +$15.6K |
|
80
Citigroup
C
$178B
| $503K | 0.14% | 7,512 -703 | -9% | -$47.1K |
|
81
Netflix
NFLX
$513B
| $476K | 0.13% | 1,215 | – | – |
|
82
Pentair
PNR
$17.6B
| $471K | 0.13% | 11,200 -1,188 | -10% | -$50K |
|
|
DAL
83
DELISTED
DELTA AIR LINES INC DEL
DAL
| $439K | 0.12% | 8,870 | – | – |
|
84
Devon Energy
DVN
$22.9B
| $424K | 0.11% | 9,645 -330 | -3% | -$14.5K |
|
85
Royal Bank of Canada
RY
$205B
| $419K | 0.11% | 5,559 -975 | -15% | -$73.5K |
|
|
VRX
86
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
| $370K | 0.1% | 15,900 -4,000 | -20% | -$93.1K |
|
87
Deere & Co
DE
$129B
| $336K | 0.09% | 2,400 -10 | -0.4% | -$1.4K |
|
88
General Mills
GIS
$26.4B
| $312K | 0.08% | 7,042 | – | – |
|
89
Abbott
ABT
$231B
| $303K | 0.08% | 4,961 -57 | -1% | -$3.48K |
|
|
IMGN
90
DELISTED
Immunogen Inc
IMGN
| $300K | 0.08% | 30,800 -25,000 | -45% | -$244K |
|
91
Biogen
BIIB
$19.4B
| $291K | 0.08% | 1,002 +28 | +3% | +$8.13K |
|
92
AbbVie
ABBV
$372B
| $282K | 0.08% | 3,049 | – | – |
|
93
Liberty Global Class A
LBTYA
$4B
| $275K | 0.07% | 10,000 | – | – |
|
94
Gilead Sciences
GILD
$140B
| $245K | 0.07% | 3,460 -637 | -16% | -$45.1K |
|
95
Cintas
CTAS
$84.6B
| $230K | 0.06% | 1,244 | – | – |
|
96
Cisco
CSCO
$274B
| $228K | 0.06% | +5,294 | New | +$228K |
|
97
ScottsMiracle-Gro
SMG
$3.53B
| $228K | 0.06% | 2,740 -200 | -7% | -$16.6K |
|
98
Oracle
ORCL
$635B
| $218K | 0.06% | 4,941 +102 | +2% | +$4.5K |
|
99
WD-40
WDFC
$2.92B
| $215K | 0.06% | +1,470 | New | +$215K |
|
100
National Grid
NGG
$70B
| $214K | 0.06% | 3,829 -650 | -15% | -$36.3K |
|