BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-6.01%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+1.3%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
133
New
7
Increased
50
Reduced
50
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.6M |
| 2 |
Procter & Gamble
PG
|
$7.37M |
| 3 |
Chevron
CVX
|
$3.67M |
| 4 |
GE Aerospace
GE
|
$2.46M |
| 5 |
Coca-Cola
KO
|
$2.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$706K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$703K |
| 3 |
Automatic Data Processing
ADP
|
$574K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$542K |
| 5 |
Meta Platforms (Facebook)
META
|
$412K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 21.7% |
| 3 | Industrials | 12.6% |
| 4 | Communication Services | 11.71% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $771K | 0.14% |
2,802
-394
| -12% | -$108K |
|
77
Verizon
VZ
$184B
| $754K | 0.13% |
19,855
-6,372
| -24% | -$242K |
|
78
Idexx Laboratories
IDXX
$50.7B
| $743K | 0.13% |
2,280
+400
| +21% | +$130K |
|
79
Eli Lilly
LLY
$661B
| $739K | 0.13% |
2,285
-100
| -4% | -$32.3K |
|
80
Medtronic
MDT
$118B
| $737K | 0.13% |
9,124
+800
| +10% | +$64.6K |
|
81
Allstate
ALL
$53.9B
| $733K | 0.13% |
5,884
+2,484
| +73% | +$309K |
|
82
UnitedHealth
UNH
$279B
| $707K | 0.13% |
1,399
-18
| -1% | -$9.1K |
|
83
Freeport-McMoran
FCX
$66.3B
| $667K | 0.12% |
+24,404
| New | +$667K |
|
84
Amgen
AMGN
$153B
| $658K | 0.12% |
2,918
-139
| -5% | -$31.3K |
|
85
Corteva
CTVA
$49.2B
| $608K | 0.11% |
10,636
+5,384
| +103% | +$308K |
|
86
Salesforce
CRM
$245B
| $596K | 0.11% |
4,143
+599
| +17% | +$86.2K |
|
87
Blackstone
BX
$131B
| $575K | 0.1% |
+6,875
| New | +$575K |
|
88
Church & Dwight Co
CHD
$22.7B
| $555K | 0.1% |
7,770
-25
| -0.3% | -$1.79K |
|
89
ConocoPhillips
COP
$118B
| $501K | 0.09% |
4,892
-105
| -2% | -$10.8K |
|
90
BP
BP
$88.8B
| $500K | 0.09% |
+17,527
| New | +$500K |
|
91
Chubb
CB
$111B
| $496K | 0.09% |
2,727
+65
| +2% | +$11.8K |
|
92
Dow Inc
DOW
$17B
| $490K | 0.09% |
11,154
+4,997
| +81% | +$220K |
|
93
Cintas
CTAS
$82.9B
| $483K | 0.09% |
4,976
| – | – |
|
94
Nike
NKE
$110B
| $417K | 0.07% |
5,020
-162
| -3% | -$13.5K |
|
|
IMGN
95
DELISTED
Immunogen Inc
IMGN
| $416K | 0.07% |
87,000
| – | – |
|
96
Kimberly-Clark
KMB
$42.5B
| $401K | 0.07% |
3,565
-150
| -4% | -$16.9K |
|
97
Citigroup
C
$175B
| $393K | 0.07% |
9,440
+952
| +11% | +$39.6K |
|
98
AutoZone
AZO
$70.1B
| $386K | 0.07% |
180
| – | – |
|
99
Markel Group
MKL
$24.7B
| $375K | 0.07% |
346
| – | – |
|
100
Cisco
CSCO
$268B
| $363K | 0.06% |
9,084
+13
| +0.1% | +$519 |
|