BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-9.49%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-12%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
117
New
6
Increased
37
Reduced
58
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$2.75M |
| 2 |
Ecolab
ECL
|
$1.47M |
| 3 |
Texas Instruments
TXN
|
$1.24M |
| 4 |
Sherwin-Williams
SHW
|
$1.17M |
| 5 |
FedEx
FDX
|
$990K |
Top Sells
| 1 |
Snap-on
SNA
|
$1.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 3 |
TC Energy
TRP
|
$1.21M |
| 4 |
Bank of New York Mellon
BK
|
$740K |
| 5 |
Microsoft
MSFT
|
$695K |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 20.55% |
| 3 | Industrials | 14.93% |
| 4 | Communication Services | 11.8% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $570K | 0.15% | 9,143 +400 | +5% | +$24.9K |
|
77
Atlantic Union Bankshares
AUB
$5.09B
| $567K | 0.15% | 546 | – | – |
|
78
Expeditors International
EXPD
$16.4B
| $504K | 0.14% | 7,400 | – | – |
|
|
DISCA
79
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $475K | 0.13% | 19,200 | – | – |
|
80
CSX Corp
CSX
$60.6B
| $425K | 0.12% | +6,833 | New | +$425K |
|
81
Pentair
PNR
$17.6B
| $397K | 0.11% | 10,500 -300 | -3% | -$11.3K |
|
|
LSXMA
82
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $394K | 0.11% | 10,700 -700 | -6% | -$25.8K |
|
83
Citigroup
C
$178B
| $386K | 0.1% | 7,416 -1,509 | -17% | -$78.5K |
|
84
Deere & Co
DE
$129B
| $359K | 0.1% | 2,407 +7 | +0.3% | +$1.04K |
|
85
Abbott
ABT
$231B
| $330K | 0.09% | 4,561 -442 | -9% | -$32K |
|
86
Royal Bank of Canada
RY
$205B
| $321K | 0.09% | 4,684 -875 | -16% | -$60K |
|
87
Netflix
NFLX
$513B
| $319K | 0.09% | 1,190 -101 | -8% | -$27.1K |
|
88
Biogen
BIIB
$19.4B
| $310K | 0.08% | 1,029 +55 | +6% | +$16.6K |
|
89
AbbVie
ABBV
$372B
| $276K | 0.07% | 2,999 +800 | +36% | +$73.6K |
|
90
Bausch Health
BHC
$2.74B
| $275K | 0.07% | 14,900 -1,000 | -6% | -$18.5K |
|
91
Oracle
ORCL
$635B
| $263K | 0.07% | 5,831 +844 | +17% | +$38.1K |
|
92
Cisco
CSCO
$274B
| $239K | 0.06% | 5,519 -414 | -7% | -$17.9K |
|
93
General Mills
GIS
$26.4B
| $235K | 0.06% | 6,042 -1,000 | -14% | -$38.9K |
|
94
Liberty Global Class A
LBTYA
$4B
| $213K | 0.06% | 10,000 | – | – |
|
|
BUD
95
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $212K | 0.06% | 3,216 -2,482 | -44% | -$164K |
|
96
Cintas
CTAS
$84.6B
| $209K | 0.06% | 1,244 | – | – |
|
97
Clorox
CLX
$14.5B
| $205K | 0.06% | 1,333 | – | – |
|
|
TVRD
98
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $162K | 0.04% | 12,500 | – | – |
|
|
ARRY
99
DELISTED
Array Biopharma Inc
ARRY
| $145K | 0.04% | 10,200 | – | – |
|
|
IMGN
100
DELISTED
Immunogen Inc
IMGN
| $138K | 0.04% | 28,800 -2,000 | -6% | -$9.58K |
|