BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+8.47%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
117
New
6
Increased
50
Reduced
41
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$3.19M |
| 2 |
Boeing
BA
|
$1.42M |
| 3 |
Goldman Sachs
GS
|
$1.38M |
| 4 |
Bank of New York Mellon
BK
|
$1.14M |
| 5 |
Thermo Fisher Scientific
TMO
|
$975K |
Top Sells
| 1 |
GE Aerospace
GE
|
$733K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
| 3 |
Procter & Gamble
PG
|
$497K |
| 4 |
VRX
VALEANT PHARMACEUTICALS INTL
VRX
|
$370K |
| 5 |
Visa
V
|
$367K |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 20.47% |
| 3 | Industrials | 15.62% |
| 4 | Communication Services | 11.8% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
76
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $614K | 0.15% | 19,200 | – | – |
|
77
Merck
MRK
$210B
| $610K | 0.15% | 8,598 -499 | -5% | -$35.4K |
|
78
Expeditors International
EXPD
$16.4B
| $544K | 0.13% | 7,400 | – | – |
|
79
American Tower
AMT
$95.5B
| $523K | 0.13% | 3,597 +17 | +0.5% | +$2.47K |
|
|
BUD
80
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $499K | 0.12% | 5,698 -290 | -5% | -$25.4K |
|
|
LSXMA
81
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $495K | 0.12% | 11,400 -2,000 | -15% | -$86.8K |
|
82
Netflix
NFLX
$513B
| $483K | 0.12% | 1,291 +76 | +6% | +$28.4K |
|
83
Pentair
PNR
$17.6B
| $468K | 0.11% | 10,800 -400 | -4% | -$17.3K |
|
84
Royal Bank of Canada
RY
$205B
| $446K | 0.11% | 5,559 | – | – |
|
85
Bausch Health
BHC
$2.74B
| $408K | 0.1% | +15,900 | New | +$408K |
|
86
Abbott
ABT
$231B
| $367K | 0.09% | 5,003 +42 | +0.8% | +$3.08K |
|
87
Deere & Co
DE
$129B
| $361K | 0.09% | 2,400 | – | – |
|
88
Devon Energy
DVN
$22.9B
| $352K | 0.08% | 8,810 -835 | -9% | -$33.4K |
|
89
Biogen
BIIB
$19.4B
| $344K | 0.08% | 974 -28 | -3% | -$9.89K |
|
90
General Mills
GIS
$26.4B
| $302K | 0.07% | 7,042 | – | – |
|
|
TVRD
91
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $299K | 0.07% | +12,500 | New | +$299K |
|
|
IMGN
92
DELISTED
Immunogen Inc
IMGN
| $292K | 0.07% | 30,800 | – | – |
|
93
Cisco
CSCO
$274B
| $289K | 0.07% | 5,933 +639 | +12% | +$31.1K |
|
94
Liberty Global Class A
LBTYA
$4B
| $289K | 0.07% | 10,000 | – | – |
|
95
Gilead Sciences
GILD
$140B
| $263K | 0.06% | 3,410 -50 | -1% | -$3.86K |
|
96
Oracle
ORCL
$635B
| $257K | 0.06% | 4,987 +46 | +0.9% | +$2.37K |
|
97
Cintas
CTAS
$84.6B
| $246K | 0.06% | 1,244 | – | – |
|
98
Humana
HUM
$36.5B
| $211K | 0.05% | +623 | New | +$211K |
|
99
AbbVie
ABBV
$372B
| $208K | 0.05% | 2,199 -850 | -28% | -$80.4K |
|
100
Baxter International
BAX
$12.7B
| $201K | 0.05% | +2,606 | New | +$201K |
|