BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+3.33%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+3.4%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
110
New
5
Increased
39
Reduced
61
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$1.54M |
| 2 |
Wells Fargo
WFC
|
$1.26M |
| 3 |
PPG Industries
PPG
|
$739K |
| 4 |
Home Depot
HD
|
$572K |
| 5 |
TC Energy
TRP
|
$371K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$653K |
| 2 |
Union Pacific
UNP
|
$513K |
| 3 |
Kimberly-Clark
KMB
|
$453K |
| 4 |
Qualcomm
QCOM
|
$336K |
| 5 |
IBM
IBM
|
$335K |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 14.34% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Staples | 11.39% |