BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+11.45%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+10%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
132
New
5
Increased
41
Reduced
52
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.1M |
| 3 |
Air Products & Chemicals
APD
|
$925K |
| 4 |
Chevron
CVX
|
$854K |
| 5 |
Morgan Stanley
MS
|
$674K |
Top Sells
| 1 |
Microsoft
MSFT
|
$972K |
| 2 |
Intuit
INTU
|
$883K |
| 3 |
Exxon Mobil
XOM
|
$575K |
| 4 |
Fiserv
FI
|
$452K |
| 5 |
Adobe
ADBE
|
$408K |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 21.46% |
| 3 | Communication Services | 13.46% |
| 4 | Industrials | 11.92% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $809K | 0.12% |
7,824
-400
| -5% | -$41.4K |
|
77
Salesforce
CRM
$245B
| $804K | 0.12% |
3,164
+184
| +6% | +$46.8K |
|
78
UnitedHealth
UNH
$279B
| $764K | 0.11% |
1,521
+58
| +4% | +$29.1K |
|
79
Amgen
AMGN
$153B
| $706K | 0.1% |
3,140
-70
| -2% | -$15.7K |
|
80
CSX Corp
CSX
$60.2B
| $662K | 0.1% |
17,612
+4
| +0% | +$150 |
|
81
Eli Lilly
LLY
$661B
| $659K | 0.1% |
2,385
| – | – |
|
|
IMGN
82
DELISTED
Immunogen Inc
IMGN
| $644K | 0.09% |
86,800
-1,500
| -2% | -$11.1K |
|
83
Illumina
ILMN
$15.2B
| $639K | 0.09% |
1,680
| – | – |
|
84
Citigroup
C
$175B
| $638K | 0.09% |
10,559
-1,104
| -9% | -$66.7K |
|
85
Cisco
CSCO
$268B
| $607K | 0.09% |
9,580
+10
| +0.1% | +$634 |
|
86
Starbucks
SBUX
$99.2B
| $559K | 0.08% |
4,775
+962
| +25% | +$113K |
|
87
Cintas
CTAS
$82.9B
| $551K | 0.08% |
1,244
| – | – |
|
88
Kimberly-Clark
KMB
$42.5B
| $545K | 0.08% |
3,815
-250
| -6% | -$35.7K |
|
89
Abbott
ABT
$230B
| $538K | 0.08% |
3,826
| – | – |
|
90
Chubb
CB
$111B
| $524K | 0.08% |
2,712
| – | – |
|
91
Emerson Electric
EMR
$72.9B
| $522K | 0.08% |
5,620
| – | – |
|
92
Lowe's Companies
LOW
$146B
| $471K | 0.07% |
1,823
-10
| -0.5% | -$2.58K |
|
93
Ecolab
ECL
$77.5B
| $469K | 0.07% |
2,000
| – | – |
|
94
PayPal
PYPL
$66.5B
| $434K | 0.06% |
2,302
+1,014
| +79% | +$191K |
|
95
Markel Group
MKL
$24.7B
| $427K | 0.06% |
346
| – | – |
|
96
Allstate
ALL
$53.9B
| $400K | 0.06% |
3,400
| – | – |
|
97
ConocoPhillips
COP
$118B
| $394K | 0.06% |
5,462
| – | – |
|
|
LSXMA
98
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $380K | 0.06% |
7,475
| – | – |
|
99
AutoZone
AZO
$70.1B
| $377K | 0.05% |
180
| – | – |
|
100
Moody's
MCO
$89B
| $371K | 0.05% |
949
| – | – |
|