BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+6.69%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+4.6%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
138
New
8
Increased
22
Reduced
72
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.27M |
| 2 |
Devon Energy
DVN
|
$1.12M |
| 3 |
GE HealthCare
GEHC
|
$1.11M |
| 4 |
Occidental Petroleum
OXY
|
$373K |
| 5 |
EOG Resources
EOG
|
$344K |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$757K |
| 2 |
Apple
AAPL
|
$684K |
| 3 |
Microsoft
MSFT
|
$559K |
| 4 |
Thermo Fisher Scientific
TMO
|
$507K |
| 5 |
Intuit
INTU
|
$477K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 22.71% |
| 3 | Industrials | 12.52% |
| 4 | Communication Services | 11.85% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GE HealthCare
GEHC
$33.7B
| $1.11M | 0.18% | +13,569 | New | +$1.11M |
|
77
Newmont
NEM
$81.7B
| $1.11M | 0.17% | 22,641 -119 | -0.5% | -$5.83K |
|
78
Diageo
DEO
$62.1B
| $1.04M | 0.16% | 5,750 -200 | -3% | -$36.2K |
|
79
Adobe
ADBE
$151B
| $795K | 0.13% | 2,063 +149 | +8% | +$57.4K |
|
80
Eli Lilly
LLY
$657B
| $766K | 0.12% | 2,230 -30 | -1% | -$10.3K |
|
81
Blackstone
BX
$134B
| $718K | 0.11% | 8,172 +162 | +2% | +$14.2K |
|
82
Amgen
AMGN
$155B
| $691K | 0.11% | 2,860 -20 | -0.7% | -$4.84K |
|
83
Church & Dwight Co
CHD
$22.7B
| $674K | 0.11% | 7,620 -50 | -0.7% | -$4.42K |
|
84
BP
BP
$90.8B
| $665K | 0.1% | 17,527 | – | – |
|
85
Medtronic
MDT
$119B
| $654K | 0.1% | 8,114 -190 | -2% | -$15.3K |
|
86
Allstate
ALL
$53.6B
| $652K | 0.1% | 5,884 | – | – |
|
87
Corteva
CTVA
$50.4B
| $641K | 0.1% | 10,636 | – | – |
|
|
FRG
88
DELISTED
Franchise Group, Inc.
FRG
| $613K | 0.1% | 22,490 -9,525 | -30% | -$260K |
|
89
Dow Inc
DOW
$17.5B
| $611K | 0.1% | 11,154 | – | – |
|
90
Nike
NKE
$114B
| $606K | 0.1% | 4,945 -75 | -1% | -$9.2K |
|
91
Verizon
VZ
$186B
| $596K | 0.09% | 15,328 -1,505 | -9% | -$58.5K |
|
92
UnitedHealth
UNH
$281B
| $578K | 0.09% | 1,224 -110 | -8% | -$52K |
|
93
Cintas
CTAS
$84.6B
| $576K | 0.09% | 1,244 | – | – |
|
94
Chubb
CB
$110B
| $505K | 0.08% | 2,602 -125 | -5% | -$24.3K |
|
95
Salesforce
CRM
$245B
| $496K | 0.08% | 2,483 -2,034 | -45% | -$406K |
|
96
DuPont de Nemours
DD
$32.2B
| $492K | 0.08% | 6,862 | – | – |
|
97
Cisco
CSCO
$274B
| $476K | 0.07% | 9,109 +12 | +0.1% | +$627 |
|
98
Kimberly-Clark
KMB
$42.8B
| $474K | 0.07% | 3,530 -85 | -2% | -$11.4K |
|
99
Boeing
BA
$177B
| $473K | 0.07% | 2,226 | – | – |
|
100
ConocoPhillips
COP
$124B
| $446K | 0.07% | 4,492 -300 | -6% | -$29.8K |
|