BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-15.37%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-16%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
135
New
4
Increased
41
Reduced
47
Closed
9
Top Buys
| 1 |
Warner Bros
WBD
|
$7.01M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$774K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$561K |
| 4 |
Netflix
NFLX
|
$514K |
| 5 |
Intuit
INTU
|
$477K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.4M |
| 2 |
AbbVie
ABBV
|
$1.04M |
| 3 |
AT&T
T
|
$808K |
| 4 |
Starbucks
SBUX
|
$366K |
| 5 |
PayPal
PYPL
|
$334K |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 22.67% |
| 3 | Communication Services | 13.87% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $744K | 0.13% |
3,057
-18
| -0.6% | -$4.38K |
|
77
UnitedHealth
UNH
$279B
| $728K | 0.13% |
1,417
-83
| -6% | -$42.6K |
|
|
ATCO
78
DELISTED
Atlas Corp.
ATCO
| $725K | 0.13% |
67,660
-7,800
| -10% | -$83.6K |
|
79
Church & Dwight Co
CHD
$22.7B
| $722K | 0.13% |
7,795
-175
| -2% | -$16.2K |
|
80
Deere & Co
DE
$127B
| $719K | 0.13% |
2,400
| – | – |
|
81
Idexx Laboratories
IDXX
$50.7B
| $659K | 0.12% |
1,880
| – | – |
|
82
Salesforce
CRM
$245B
| $585K | 0.11% |
3,544
+413
| +13% | +$68.2K |
|
83
Nike
NKE
$110B
| $530K | 0.1% |
5,182
-120
| -2% | -$12.3K |
|
84
Chubb
CB
$111B
| $523K | 0.09% |
2,662
-50
| -2% | -$9.82K |
|
85
CSX Corp
CSX
$60.2B
| $512K | 0.09% |
17,602
-15
| -0.1% | -$436 |
|
86
Kimberly-Clark
KMB
$42.5B
| $502K | 0.09% |
3,715
| – | – |
|
87
Cintas
CTAS
$82.9B
| $465K | 0.08% |
4,976
| – | – |
|
88
ConocoPhillips
COP
$118B
| $449K | 0.08% |
4,997
-165
| -3% | -$14.8K |
|
89
Markel Group
MKL
$24.7B
| $447K | 0.08% |
346
+40
| +13% | +$51.7K |
|
90
Allstate
ALL
$53.9B
| $431K | 0.08% |
3,400
| – | – |
|
|
IMGN
91
DELISTED
Immunogen Inc
IMGN
| $391K | 0.07% |
87,000
| – | – |
|
92
Citigroup
C
$175B
| $390K | 0.07% |
8,488
+227
| +3% | +$10.4K |
|
93
AutoZone
AZO
$70.1B
| $387K | 0.07% |
180
| – | – |
|
94
Cisco
CSCO
$268B
| $387K | 0.07% |
9,071
-629
| -6% | -$26.8K |
|
95
Emerson Electric
EMR
$72.9B
| $375K | 0.07% |
4,720
-700
| -13% | -$55.6K |
|
96
Abbott
ABT
$230B
| $368K | 0.07% |
3,387
-107
| -3% | -$11.6K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $356K | 0.06% |
1,264
-175
| -12% | -$49.3K |
|
98
Shell
SHEL
$211B
| $334K | 0.06% |
6,395
| – | – |
|
|
99
AbbVie
ABBV
$374B
| $329K | 0.06% |
2,145
-6,784
| -76% | -$1.04M |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $326K | 0.06% |
13,192
| – | – |
|