BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+8.1%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+8.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
126
New
3
Increased
53
Reduced
44
Closed
7
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.62M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.09M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
L3Harris
LHX
|
$985K |
| 5 |
Fiserv
FI
|
$836K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.17M |
| 2 |
Salesforce
CRM
|
$507K |
| 3 |
United Parcel Service
UPS
|
$457K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$454K |
| 5 |
Intuit
INTU
|
$422K |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 20.34% |
| 3 | Communication Services | 13.64% |
| 4 | Industrials | 11.41% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
76
DELISTED
Immunogen Inc
IMGN
| $582K | 0.09% |
88,300
+1,500
| +2% | +$9.89K |
|
77
Kimberly-Clark
KMB
$42.5B
| $577K | 0.09% |
4,315
| – | – |
|
78
CSX Corp
CSX
$60.2B
| $565K | 0.09% |
17,603
+11,737
| +200% | +$160 |
|
79
Ecolab
ECL
$77.5B
| $556K | 0.09% |
2,700
-300
| -10% | -$61.8K |
|
80
Emerson Electric
EMR
$72.9B
| $550K | 0.09% |
5,720
| – | – |
|
81
Eli Lilly
LLY
$661B
| $546K | 0.09% |
2,380
+75
| +3% | +$17.2K |
|
82
Cisco
CSCO
$268B
| $507K | 0.08% |
9,560
+222
| +2% | +$11.8K |
|
83
Cintas
CTAS
$82.9B
| $475K | 0.08% |
1,244
| – | – |
|
84
Abbott
ABT
$230B
| $444K | 0.07% |
3,826
+114
| +3% | +$13.2K |
|
85
Allstate
ALL
$53.9B
| $443K | 0.07% |
3,400
| – | – |
|
86
Altria Group
MO
$112B
| $439K | 0.07% |
4,433
-260
| -6% | -$25.7K |
|
87
Chubb
CB
$111B
| $431K | 0.07% |
2,712
+11
| +0.4% | +$1.75K |
|
88
Boeing
BA
$176B
| $427K | 0.07% |
1,781
-56
| -3% | -$13.4K |
|
89
Starbucks
SBUX
$99.2B
| $417K | 0.07% |
3,726
+105
| +3% | +$11.8K |
|
90
Atlantic Union Bankshares
AUB
$5.07B
| $411K | 0.07% |
346
| – | – |
|
91
Adobe
ADBE
$148B
| $402K | 0.06% |
687
+8
| +1% | +$4.68K |
|
92
DuPont de Nemours
DD
$31.6B
| $396K | 0.06% |
6,253
| – | – |
|
|
LSXMA
93
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $369K | 0.06% |
7,925
+50
| +0.6% | +$2.33K |
|
|
XOOM
94
DELISTED
XOOM CORP COM
XOOM
| $364K | 0.06% |
1,249
+31
| +3% | +$9.03K |
|
95
GE Aerospace
GE
$293B
| $362K | 0.06% |
26,864
-950
| -3% | -$12.8K |
|
96
Lowe's Companies
LOW
$146B
| $356K | 0.06% |
1,833
| – | – |
|
97
Moody's
MCO
$89B
| $344K | 0.05% |
949
| – | – |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.05% |
5,961
+23
| +0.4% | +$1.21K |
|
99
ConocoPhillips
COP
$118B
| $314K | 0.05% |
5,162
-475
| -8% | -$28.9K |
|
100
Check Point Software Technologies
CHKP
$20.6B
| $295K | 0.05% |
2,540
-300
| -11% | -$34.8K |
|