BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+13.33%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+16%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
112
New
1
Increased
26
Reduced
65
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.7M |
| 2 |
Boeing
BA
|
$2.97M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$976K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$403K |
| 5 |
Home Depot
HD
|
$290K |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$838K |
| 2 |
Sysco
SYY
|
$601K |
| 3 |
Intuit
INTU
|
$469K |
| 4 |
Ecolab
ECL
|
$353K |
| 5 |
Edwards Lifesciences
EW
|
$333K |
Sector Composition
| 1 | Financials | 22.41% |
| 2 | Technology | 21.17% |
| 3 | Industrials | 15.81% |
| 4 | Communication Services | 11.41% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $611K | 0.14% |
9,157
+14
| +0.2% | +$934 |
|
77
Atlantic Union Bankshares
AUB
$5.07B
| $544K | 0.13% |
546
| – | – |
|
78
Expeditors International
EXPD
$16.3B
| $539K | 0.13% |
7,100
-300
| -4% | -$22.8K |
|
|
DISCA
79
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $519K | 0.12% |
19,200
| – | – |
|
80
CSX Corp
CSX
$60.2B
| $511K | 0.12% |
20,505
+6
| +0% | +$150 |
|
81
Pentair
PNR
$17.5B
| $467K | 0.11% |
10,500
| – | – |
|
82
Netflix
NFLX
$521B
| $424K | 0.1% |
1,190
| – | – |
|
|
LSXMA
83
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $403K | 0.09% |
14,603
-207
| -1% | -$5.71K |
|
84
Deere & Co
DE
$127B
| $385K | 0.09% |
2,407
| – | – |
|
85
Bausch Health
BHC
$2.72B
| $368K | 0.09% |
14,900
| – | – |
|
86
Abbott
ABT
$230B
| $365K | 0.09% |
4,561
| – | – |
|
87
Citigroup
C
$175B
| $348K | 0.08% |
5,594
-1,822
| -25% | -$113K |
|
88
Royal Bank of Canada
RY
$205B
| $316K | 0.07% |
4,184
-500
| -11% | -$37.8K |
|
89
General Mills
GIS
$26.6B
| $313K | 0.07% |
6,042
| – | – |
|
90
Cisco
CSCO
$268B
| $296K | 0.07% |
5,486
-33
| -0.6% | -$1.78K |
|
91
Biogen
BIIB
$20.8B
| $269K | 0.06% |
1,139
+110
| +11% | +$26K |
|
92
Oracle
ORCL
$628B
| $268K | 0.06% |
4,981
-850
| -15% | -$45.7K |
|
93
Cintas
CTAS
$82.9B
| $251K | 0.06% |
4,976
| – | – |
|
94
Liberty Global Class A
LBTYA
$4.03B
| $249K | 0.06% |
10,000
| – | – |
|
|
TVRD
95
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $245K | 0.06% |
347
| – | – |
|
|
BUD
96
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $245K | 0.06% |
2,916
-300
| -9% | -$25.2K |
|
97
Garrett Motion
GTX
$2.61B
| $237K | 0.06% |
+16,059
| New | +$237K |
|
98
AbbVie
ABBV
$374B
| $222K | 0.05% |
2,749
-250
| -8% | -$20.2K |
|
99
Clorox
CLX
$15B
| $214K | 0.05% |
1,333
| – | – |
|
|
IMGN
100
DELISTED
Immunogen Inc
IMGN
| $182K | 0.04% |
67,300
+38,500
| +134% | +$104K |
|