BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-0.06%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(-1%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
141
New
22
Increased
33
Reduced
50
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$16.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 3 |
Exxon Mobil
XOM
|
$5.05M |
| 4 |
3M
MMM
|
$4.36M |
| 5 |
AT&T
T
|
$2.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.88M |
| 3 |
Intuit
INTU
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$831K |
| 5 |
Sherwin-Williams
SHW
|
$477K |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 22.86% |
| 3 | Communication Services | 14.56% |
| 4 | Industrials | 11.42% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $808K | 0.13% |
+2,980
| New | +$808K |
|
77
Deere & Co
DE
$127B
| $804K | 0.13% |
2,400
| – | – |
|
78
Nike
NKE
$110B
| $793K | 0.13% |
5,463
-109
| -2% | -$15.8K |
|
79
Amgen
AMGN
$153B
| $683K | 0.11% |
3,210
-205
| -6% | -$43.6K |
|
80
Illumina
ILMN
$15.2B
| $681K | 0.11% |
1,680
| – | – |
|
81
UnitedHealth
UNH
$279B
| $572K | 0.09% |
+1,463
| New | +$572K |
|
82
Eli Lilly
LLY
$661B
| $551K | 0.09% |
2,385
+5
| +0.2% | +$1.16K |
|
83
Kimberly-Clark
KMB
$42.5B
| $538K | 0.09% |
4,065
-250
| -6% | -$33.1K |
|
84
Emerson Electric
EMR
$72.9B
| $529K | 0.08% |
5,620
-100
| -2% | -$9.41K |
|
85
CSX Corp
CSX
$60.2B
| $524K | 0.08% |
17,608
+5
| +0% | +$149 |
|
86
Cisco
CSCO
$268B
| $521K | 0.08% |
9,570
+10
| +0.1% | +$544 |
|
|
IMGN
87
DELISTED
Immunogen Inc
IMGN
| $501K | 0.08% |
88,300
| – | – |
|
88
Cintas
CTAS
$82.9B
| $474K | 0.08% |
1,244
| – | – |
|
89
Chubb
CB
$111B
| $470K | 0.08% |
2,712
| – | – |
|
90
Abbott
ABT
$230B
| $452K | 0.07% |
3,826
| – | – |
|
91
Allstate
ALL
$53.9B
| $433K | 0.07% |
3,400
| – | – |
|
92
Starbucks
SBUX
$99.2B
| $421K | 0.07% |
3,813
+87
| +2% | +$9.61K |
|
93
Ecolab
ECL
$77.5B
| $417K | 0.07% |
2,000
-700
| -26% | -$146K |
|
94
Markel Group
MKL
$24.7B
| $414K | 0.07% |
+346
| New | +$414K |
|
95
Adobe
ADBE
$148B
| $408K | 0.07% |
709
+22
| +3% | +$12.7K |
|
96
Philip Morris
PM
$254B
| $392K | 0.06% |
+4,133
| New | +$392K |
|
97
Boeing
BA
$176B
| $392K | 0.06% |
1,781
| – | – |
|
98
Lowe's Companies
LOW
$146B
| $372K | 0.06% |
1,833
| – | – |
|
99
ConocoPhillips
COP
$118B
| $370K | 0.06% |
5,462
+300
| +6% | +$20.3K |
|
100
Dow Inc
DOW
$17B
| $360K | 0.06% |
+6,253
| New | +$360K |
|