BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+6.43%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+5.7%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
136
New
2
Increased
40
Reduced
51
Closed
3
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$867K |
| 2 |
Norfolk Southern
NSC
|
$654K |
| 3 |
Automatic Data Processing
ADP
|
$448K |
| 4 |
L3Harris
LHX
|
$418K |
| 5 |
Air Products & Chemicals
APD
|
$397K |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$1.35M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$613K |
| 3 |
Apple
AAPL
|
$584K |
| 4 |
JPMorgan Chase
JPM
|
$547K |
| 5 |
Warner Bros
WBD
|
$286K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 23.02% |
| 3 | Industrials | 12.38% |
| 4 | Communication Services | 12.36% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.1B
| $1.12M | 0.17% |
6,450
+700
| +12% | +$121K |
|
77
Newmont
NEM
$82.8B
| $1.05M | 0.16% |
24,500
+1,859
| +8% | +$79.3K |
|
78
Adobe
ADBE
$148B
| $1.03M | 0.15% |
2,108
+45
| +2% | +$22K |
|
79
Eli Lilly
LLY
$661B
| $1.01M | 0.15% |
2,148
-82
| -4% | -$38.5K |
|
80
AT&T
T
$208B
| $951K | 0.14% |
59,628
-2,682
| -4% | -$42.8K |
|
81
Blackstone
BX
$131B
| $810K | 0.12% |
8,714
+542
| +7% | +$50.4K |
|
82
Church & Dwight Co
CHD
$22.7B
| $764K | 0.11% |
7,620
| – | – |
|
83
Medtronic
MDT
$118B
| $697K | 0.1% |
7,914
-200
| -2% | -$17.6K |
|
84
UnitedHealth
UNH
$279B
| $656K | 0.1% |
1,364
+140
| +11% | +$67.3K |
|
85
Allstate
ALL
$53.9B
| $642K | 0.1% |
5,884
| – | – |
|
86
Amgen
AMGN
$153B
| $633K | 0.09% |
2,853
-7
| -0.2% | -$1.55K |
|
87
BP
BP
$88.8B
| $619K | 0.09% |
17,527
| – | – |
|
88
Cintas
CTAS
$82.9B
| $618K | 0.09% |
1,244
| – | – |
|
89
Corteva
CTVA
$49.2B
| $609K | 0.09% |
10,636
| – | – |
|
90
Dow Inc
DOW
$17B
| $594K | 0.09% |
11,154
| – | – |
|
91
Verizon
VZ
$184B
| $593K | 0.09% |
15,932
+604
| +4% | +$22.5K |
|
92
Nike
NKE
$110B
| $546K | 0.08% |
4,945
| – | – |
|
93
ConocoPhillips
COP
$118B
| $518K | 0.08% |
4,997
+505
| +11% | +$52.3K |
|
94
Chubb
CB
$111B
| $501K | 0.07% |
2,602
| – | – |
|
95
Occidental Petroleum
OXY
$45.6B
| $490K | 0.07% |
8,340
+2,365
| +40% | +$139K |
|
96
DuPont de Nemours
DD
$31.6B
| $490K | 0.07% |
6,862
| – | – |
|
97
Markel Group
MKL
$24.7B
| $479K | 0.07% |
346
| – | – |
|
98
Cisco
CSCO
$268B
| $472K | 0.07% |
9,122
+13
| +0.1% | +$673 |
|
99
Boeing
BA
$176B
| $470K | 0.07% |
2,226
| – | – |
|
100
AutoZone
AZO
$70.1B
| $449K | 0.07% |
180
| – | – |
|