BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+6.83%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+8.8%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
127
New
16
Increased
42
Reduced
47
Closed
5
Top Buys
| 1 |
American Express
AXP
|
$2.21M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 4 |
Illumina
ILMN
|
$1.14M |
| 5 |
Visa
V
|
$1.11M |
Top Sells
| 1 |
Walt Disney
DIS
|
$721K |
| 2 |
Boeing
BA
|
$662K |
| 3 |
FedEx
FDX
|
$293K |
| 4 |
Johnson & Johnson
JNJ
|
$271K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$269K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 22.19% |
| 3 | Industrials | 14.84% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $575K | 0.12% | 8,845 -212 | -2% | -$13.8K |
|
77
Snap-on
SNA
$17B
| $575K | 0.12% | 3,397 -555 | -14% | -$93.9K |
|
78
Walmart
WMT
$774B
| $557K | 0.12% | +4,684 | New | +$557K |
|
79
Idexx Laboratories
IDXX
$51.8B
| $548K | 0.11% | +2,100 | New | +$548K |
|
80
Atlantic Union Bankshares
AUB
$5.09B
| $533K | 0.11% | 466 -30 | -6% | -$34.3K |
|
81
Cisco
CSCO
$274B
| $498K | 0.1% | 10,391 +5,063 | +95% | +$243K |
|
82
BP
BP
$90.8B
| $493K | 0.1% | 13,052 -1,366 | -9% | -$51.6K |
|
83
CSX Corp
CSX
$60.6B
| $487K | 0.1% | 6,726 -112 | -2% | -$8.11K |
|
84
Nike
NKE
$114B
| $437K | 0.09% | 4,312 | – | – |
|
85
GE Aerospace
GE
$292B
| $425K | 0.09% | 38,108 -4,439 | -10% | -$49.5K |
|
86
Deere & Co
DE
$129B
| $417K | 0.09% | 2,407 | – | – |
|
87
Abbott
ABT
$231B
| $405K | 0.08% | 4,660 -301 | -6% | -$26.2K |
|
|
IMGN
88
DELISTED
Immunogen Inc
IMGN
| $400K | 0.08% | 78,300 | – | – |
|
|
LSXMA
89
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $396K | 0.08% | 8,200 | – | – |
|
90
Bausch Health
BHC
$2.74B
| $386K | 0.08% | 12,900 -2,000 | -13% | -$59.8K |
|
91
DuPont de Nemours
DD
$32.2B
| $380K | 0.08% | 6,938 -139 | -2% | -$7.61K |
|
92
Citigroup
C
$178B
| $367K | 0.08% | 4,594 -114 | -2% | -$9.11K |
|
93
Pentair
PNR
$17.6B
| $343K | 0.07% | 7,475 -275 | -4% | -$12.6K |
|
94
Cintas
CTAS
$84.6B
| $335K | 0.07% | 1,244 | – | – |
|
95
Allstate
ALL
$53.6B
| $315K | 0.07% | 2,800 | – | – |
|
96
Check Point Software Technologies
CHKP
$20.7B
| $287K | 0.06% | +2,590 | New | +$287K |
|
97
General Mills
GIS
$26.4B
| $284K | 0.06% | 5,300 -142 | -3% | -$7.61K |
|
98
Adobe
ADBE
$151B
| $268K | 0.06% | +812 | New | +$268K |
|
99
Royal Bank of Canada
RY
$205B
| $264K | 0.06% | 3,334 -100 | -3% | -$7.92K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $235K | 0.05% | 3,661 -4,185 | -53% | -$269K |
|