BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-17.24%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-20%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
124
New
2
Increased
44
Reduced
49
Closed
15
Top Buys
| 1 |
American Express
AXP
|
$2.38M |
| 2 |
Automatic Data Processing
ADP
|
$1.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 4 |
Qualcomm
QCOM
|
$1.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
Goldman Sachs
GS
|
$1.78M |
| 3 |
Visa
V
|
$1.72M |
| 4 |
Bank of New York Mellon
BK
|
$1.02M |
| 5 |
American Tower
AMT
|
$768K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 21.21% |
| 3 | Industrials | 13.45% |
| 4 | Communication Services | 11.49% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $490K | 0.13% | 6,718 -164 | -2% | -$12K |
|
77
Cisco
CSCO
$274B
| $411K | 0.11% | 10,445 +54 | +0.5% | +$2.13K |
|
78
Abbott
ABT
$231B
| $399K | 0.1% | 5,060 +400 | +9% | +$31.5K |
|
79
Atlantic Union Bankshares
AUB
$5.09B
| $395K | 0.1% | 426 -40 | -9% | -$37.1K |
|
80
CSX Corp
CSX
$60.6B
| $386K | 0.1% | 6,729 +3 | +0% | +$172 |
|
81
Nike
NKE
$114B
| $370K | 0.1% | 4,469 +157 | +4% | +$13K |
|
82
Deere & Co
DE
$129B
| $332K | 0.09% | 2,400 -7 | -0.3% | -$968 |
|
|
IMGN
83
DELISTED
Immunogen Inc
IMGN
| $301K | 0.08% | 88,300 +10,000 | +13% | +$34.1K |
|
84
Check Point Software Technologies
CHKP
$20.7B
| $286K | 0.07% | 2,840 +250 | +10% | +$25.2K |
|
85
GE Aerospace
GE
$292B
| $280K | 0.07% | 35,238 -2,870 | -8% | -$22.8K |
|
86
General Mills
GIS
$26.4B
| $280K | 0.07% | 5,300 | – | – |
|
87
BP
BP
$90.8B
| $277K | 0.07% | 11,371 -1,681 | -13% | -$41K |
|
88
Snap-on
SNA
$17B
| $277K | 0.07% | 2,547 -850 | -25% | -$92.4K |
|
|
LSXMA
89
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $260K | 0.07% | 8,200 | – | – |
|
90
Adobe
ADBE
$151B
| $258K | 0.07% | 812 | – | – |
|
91
Allstate
ALL
$53.6B
| $257K | 0.07% | 2,800 | – | – |
|
92
ConocoPhillips
COP
$124B
| $236K | 0.06% | 7,662 -1,183 | -13% | -$36.4K |
|
93
Clorox
CLX
$14.5B
| $231K | 0.06% | 1,333 | – | – |
|
94
United Airlines
UAL
$34B
| $219K | 0.06% | +6,956 | New | +$219K |
|
95
Cintas
CTAS
$84.6B
| $215K | 0.06% | 1,244 | – | – |
|
96
Royal Bank of Canada
RY
$205B
| $205K | 0.05% | 3,334 | – | – |
|
97
Moody's
MCO
$91.4B
| $201K | 0.05% | 949 | – | – |
|
98
Bausch Health
BHC
$2.74B
| $197K | 0.05% | 12,700 -200 | -2% | -$3.1K |
|
|
AVEO
99
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| – | – | -11,000 | Closed | -$7K |
|
|
100
American Tower
AMT
$95.5B
| – | – | -3,341 | Closed | -$768K |
|