BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-0.86%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-2%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
156
New
23
Increased
31
Reduced
63
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.52M |
| 2 |
Chevron
CVX
|
$1.09M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.08M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$997K |
| 5 |
Textron
TXT
|
$820K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.77M |
| 2 |
Warner Bros
WBD
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 5 |
Walt Disney
DIS
|
$935K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 22.72% |
| 3 | Communication Services | 12.52% |
| 4 | Industrials | 11.9% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.3B
| $1.03M | 0.16% |
9,475
-1,300
| -12% | -$141K |
|
77
GE HealthCare
GEHC
$33B
| $1.02M | 0.15% |
14,944
+1,126
| +8% | +$76.6K |
|
|
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $997K | 0.15% |
+13,983
| New | +$997K |
|
79
Idexx Laboratories
IDXX
$50.7B
| $997K | 0.15% |
2,280
| – | – |
|
80
Blackstone
BX
$131B
| $937K | 0.14% |
8,744
+30
| +0.3% | +$3.21K |
|
81
Corteva
CTVA
$49.2B
| $888K | 0.13% |
17,361
+6,725
| +63% | +$344K |
|
82
Diageo
DEO
$61.1B
| $828K | 0.13% |
5,550
-900
| -14% | -$134K |
|
|
83
Textron
TXT
$14.2B
| $820K | 0.12% |
+10,490
| New | +$820K |
|
84
Newmont
NEM
$82.8B
| $795K | 0.12% |
21,510
-2,990
| -12% | -$110K |
|
85
Amgen
AMGN
$153B
| $773K | 0.12% |
2,878
+25
| +0.9% | +$6.72K |
|
86
AT&T
T
$208B
| $729K | 0.11% |
48,564
-11,064
| -19% | -$166K |
|
87
UnitedHealth
UNH
$279B
| $709K | 0.11% |
1,407
+43
| +3% | +$21.7K |
|
88
Church & Dwight Co
CHD
$22.7B
| $698K | 0.11% |
7,620
| – | – |
|
89
Invesco QQQ Trust
QQQ
$364B
| $677K | 0.1% |
+1,889
| New | +$677K |
|
90
BP
BP
$88.8B
| $673K | 0.1% |
17,372
-155
| -0.9% | -$6K |
|
91
ConocoPhillips
COP
$118B
| $659K | 0.1% |
5,497
+500
| +10% | +$59.9K |
|
92
Allstate
ALL
$53.9B
| $656K | 0.1% |
5,884
| – | – |
|
93
Cintas
CTAS
$82.9B
| $598K | 0.09% |
1,244
| – | – |
|
94
Medtronic
MDT
$118B
| $597K | 0.09% |
7,614
-300
| -4% | -$23.5K |
|
95
Vanguard Total Stock Market ETF
VTI
$524B
| $595K | 0.09% |
+2,800
| New | +$595K |
|
96
Dow Inc
DOW
$17B
| $575K | 0.09% |
11,154
| – | – |
|
97
Pembina Pipeline
PBA
$21.9B
| $538K | 0.08% |
+17,900
| New | +$538K |
|
98
Occidental Petroleum
OXY
$45.6B
| $525K | 0.08% |
8,090
-250
| -3% | -$16.2K |
|
99
Markel Group
MKL
$24.7B
| $509K | 0.08% |
346
| – | – |
|
100
DuPont de Nemours
DD
$31.6B
| $504K | 0.08% |
6,762
-100
| -1% | -$7.46K |
|