BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+11.21%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+9.6%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
157
New
13
Increased
39
Reduced
71
Closed
2
Top Buys
| 1 |
Textron
TXT
|
$1.31M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.2M |
| 3 |
RTX Corp
RTX
|
$743K |
| 4 |
Edwards Lifesciences
EW
|
$456K |
| 5 |
Air Products & Chemicals
APD
|
$400K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$943K |
| 3 |
Warner Bros
WBD
|
$684K |
| 4 |
Visa
V
|
$487K |
| 5 |
Bristol-Myers Squibb
BMY
|
$458K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 22.91% |
| 3 | Industrials | 12.73% |
| 4 | Communication Services | 12.11% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.3B
| $1.18M | 0.16% |
9,375
-100
| -1% | -$12.6K |
|
77
GE HealthCare
GEHC
$33B
| $1.15M | 0.16% |
14,881
-63
| -0.4% | -$4.87K |
|
78
Devon Energy
DVN
$22.3B
| $1.15M | 0.16% |
25,340
-1,315
| -5% | -$59.6K |
|
79
Blackstone
BX
$131B
| $1.14M | 0.16% |
8,699
-45
| -0.5% | -$5.89K |
|
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $1.13M | 0.16% |
21,956
-8,919
| -29% | -$458K |
|
81
Charter Communications
CHTR
$35.7B
| $1.11M | 0.15% |
2,854
-161
| -5% | -$62.6K |
|
82
Boeing
BA
$176B
| $984K | 0.14% |
3,776
+1,530
| +68% | +$399K |
|
83
Corteva
CTVA
$49.2B
| $842K | 0.12% |
17,576
+215
| +1% | +$10.3K |
|
84
Amgen
AMGN
$153B
| $842K | 0.12% |
2,923
+45
| +2% | +$13K |
|
85
Allstate
ALL
$53.9B
| $824K | 0.11% |
5,884
| – | – |
|
86
Newmont
NEM
$82.8B
| $793K | 0.11% |
19,160
-2,350
| -11% | -$97.3K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $774K | 0.11% |
1,889
| – | – |
|
88
Cintas
CTAS
$82.9B
| $750K | 0.1% |
1,244
| – | – |
|
89
Diageo
DEO
$61.1B
| $725K | 0.1% |
4,975
-575
| -10% | -$83.8K |
|
90
AT&T
T
$208B
| $722K | 0.1% |
43,034
-5,530
| -11% | -$92.8K |
|
91
Church & Dwight Co
CHD
$22.7B
| $721K | 0.1% |
7,620
| – | – |
|
92
UnitedHealth
UNH
$279B
| $684K | 0.09% |
1,299
-108
| -8% | -$56.9K |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $640K | 0.09% |
2,700
-100
| -4% | -$23.7K |
|
94
Medtronic
MDT
$118B
| $621K | 0.09% |
7,539
-75
| -1% | -$6.18K |
|
95
BP
BP
$88.8B
| $615K | 0.09% |
17,372
| – | – |
|
96
Dow Inc
DOW
$17B
| $607K | 0.08% |
11,069
-85
| -0.8% | -$4.66K |
|
97
Elevance Health
ELV
$72.4B
| $605K | 0.08% |
1,284
+184
| +17% | +$86.8K |
|
98
ConocoPhillips
COP
$118B
| $587K | 0.08% |
5,053
-444
| -8% | -$51.5K |
|
99
Pembina Pipeline
PBA
$21.9B
| $582K | 0.08% |
16,900
-1,000
| -6% | -$34.4K |
|
100
Nike
NKE
$110B
| $548K | 0.08% |
5,045
| – | – |
|