BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+10.83%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+7.8%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
133
New
3
Increased
24
Reduced
67
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$902K |
| 2 |
RTX Corp
RTX
|
$297K |
| 3 |
Caterpillar
CAT
|
$261K |
| 4 |
Air Products & Chemicals
APD
|
$240K |
| 5 |
Travelers Companies
TRV
|
$220K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.82M |
| 2 |
Warner Bros
WBD
|
$782K |
| 3 |
Microsoft
MSFT
|
$606K |
| 4 |
Thermo Fisher Scientific
TMO
|
$579K |
| 5 |
Intel
INTC
|
$556K |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 23.19% |
| 3 | Industrials | 13.38% |
| 4 | Communication Services | 10.33% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $827K | 0.14% |
2,260
-25
| -1% | -$9.15K |
|
77
Allstate
ALL
$53.9B
| $798K | 0.13% |
5,884
| – | – |
|
|
FRG
78
DELISTED
Franchise Group, Inc.
FRG
| $763K | 0.13% |
32,015
-9,585
| -23% | -$228K |
|
|
ATCO
79
DELISTED
Atlas Corp.
ATCO
| $757K | 0.12% |
49,360
-13,800
| -22% | -$212K |
|
80
Amgen
AMGN
$153B
| $756K | 0.12% |
2,880
-38
| -1% | -$9.98K |
|
81
UnitedHealth
UNH
$279B
| $707K | 0.12% |
1,334
-65
| -5% | -$34.4K |
|
82
Verizon
VZ
$184B
| $663K | 0.11% |
16,833
-3,022
| -15% | -$119K |
|
83
Medtronic
MDT
$118B
| $645K | 0.11% |
8,304
-820
| -9% | -$63.7K |
|
84
Adobe
ADBE
$148B
| $644K | 0.11% |
1,914
-888
| -32% | -$299K |
|
85
Corteva
CTVA
$49.2B
| $625K | 0.1% |
10,636
| – | – |
|
86
Church & Dwight Co
CHD
$22.7B
| $618K | 0.1% |
7,670
-100
| -1% | -$8.06K |
|
87
BP
BP
$88.8B
| $612K | 0.1% |
17,527
| – | – |
|
88
Chubb
CB
$111B
| $602K | 0.1% |
2,727
| – | – |
|
89
Salesforce
CRM
$245B
| $599K | 0.1% |
4,517
+374
| +9% | +$49.6K |
|
90
Blackstone
BX
$131B
| $594K | 0.1% |
8,010
+1,135
| +17% | +$84.2K |
|
91
Nike
NKE
$110B
| $587K | 0.1% |
5,020
| – | – |
|
92
ConocoPhillips
COP
$118B
| $565K | 0.09% |
4,792
-100
| -2% | -$11.8K |
|
93
Cintas
CTAS
$82.9B
| $562K | 0.09% |
4,976
| – | – |
|
94
Dow Inc
DOW
$17B
| $562K | 0.09% |
11,154
| – | – |
|
95
Kimberly-Clark
KMB
$42.5B
| $491K | 0.08% |
3,615
+50
| +1% | +$6.79K |
|
96
DuPont de Nemours
DD
$31.6B
| $471K | 0.08% |
6,862
| – | – |
|
97
Markel Group
MKL
$24.7B
| $456K | 0.08% |
346
| – | – |
|
98
AutoZone
AZO
$70.1B
| $444K | 0.07% |
180
| – | – |
|
99
Emerson Electric
EMR
$72.9B
| $434K | 0.07% |
4,520
| – | – |
|
100
Cisco
CSCO
$268B
| $433K | 0.07% |
9,097
+13
| +0.1% | +$619 |
|