BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+7.19%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+10%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
127
New
9
Increased
40
Reduced
49
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$3.76M |
| 2 |
Qualcomm
QCOM
|
$2.81M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.11M |
| 4 |
Air Products & Chemicals
APD
|
$1.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.92M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$718K |
| 2 |
Microsoft
MSFT
|
$648K |
| 3 |
Intuit
INTU
|
$596K |
| 4 |
Veeva Systems
VEEV
|
$544K |
| 5 |
Biogen
BIIB
|
$470K |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 19.99% |
| 3 | Communication Services | 13.27% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $642K | 0.11% | 3,000 | – | – |
|
77
Kimberly-Clark
KMB
$42.8B
| $600K | 0.1% | 4,315 -400 | -8% | -$55.6K |
|
78
CSX Corp
CSX
$60.6B
| $566K | 0.1% | 5,866 +1 | +0% | +$96 |
|
79
D.R. Horton
DHI
$50.5B
| $539K | 0.09% | +6,048 | New | +$539K |
|
80
Emerson Electric
EMR
$74.3B
| $516K | 0.09% | 5,720 | – | – |
|
81
Salesforce
CRM
$245B
| $507K | 0.09% | +2,392 | New | +$507K |
|
82
Cisco
CSCO
$274B
| $483K | 0.08% | 9,338 +11 | +0.1% | +$569 |
|
83
Boeing
BA
$177B
| $468K | 0.08% | 1,837 -50 | -3% | -$12.7K |
|
84
Abbott
ABT
$231B
| $445K | 0.08% | 3,712 | – | – |
|
85
Eli Lilly
LLY
$657B
| $431K | 0.07% | 2,305 | – | – |
|
86
Chubb
CB
$110B
| $427K | 0.07% | 2,701 -280 | -9% | -$44.3K |
|
87
Cintas
CTAS
$84.6B
| $425K | 0.07% | 1,244 | – | – |
|
88
Altria Group
MO
$113B
| $416K | 0.07% | 4,693 | – | – |
|
89
DuPont de Nemours
DD
$32.2B
| $400K | 0.07% | 6,253 | – | – |
|
90
Starbucks
SBUX
$100B
| $396K | 0.07% | 3,621 +2 | +0.1% | +$219 |
|
91
Atlantic Union Bankshares
AUB
$5.09B
| $394K | 0.07% | 346 | – | – |
|
92
Allstate
ALL
$53.6B
| $391K | 0.07% | 3,400 | – | – |
|
93
GE Aerospace
GE
$292B
| $365K | 0.06% | 27,814 -84 | -0.3% | -$1.1K |
|
94
Lowe's Companies
LOW
$145B
| $349K | 0.06% | 1,833 +100 | +6% | +$19K |
|
|
LSXMA
95
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $347K | 0.06% | 7,875 -16,300 | -67% | -$718K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $326K | 0.06% | 5,938 -199 | -3% | -$10.9K |
|
97
Adobe
ADBE
$151B
| $323K | 0.06% | +679 | New | +$323K |
|
98
ScottsMiracle-Gro
SMG
$3.53B
| $322K | 0.06% | 1,315 | – | – |
|
99
Check Point Software Technologies
CHKP
$20.7B
| $318K | 0.05% | 2,840 | – | – |
|
100
Corteva
CTVA
$50.4B
| $305K | 0.05% | 6,537 | – | – |
|