BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+6.79%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+4.9%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
123
New
5
Increased
33
Reduced
70
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.05M |
| 2 |
Eaton
ETN
|
$893K |
| 3 |
Bank of America
BAC
|
$603K |
| 4 |
FedEx
FDX
|
$587K |
| 5 |
Royal Bank of Canada
RY
|
$487K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$729K |
| 3 |
Visa
V
|
$724K |
| 4 |
Microsoft
MSFT
|
$713K |
| 5 |
Coca-Cola
KO
|
$652K |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 16.52% |
| 3 | Industrials | 14.35% |
| 4 | Communication Services | 11.7% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $238K | 0.07% | 5,036 +401 | +9% | +$19K |
|
102
Clorox
CLX
$14.5B
| $228K | 0.06% | +1,533 | New | +$228K |
|
103
NOV
NOV
$4.94B
| $226K | 0.06% | 6,270 -2,719 | -30% | -$98K |
|
104
Southern Company
SO
$102B
| $226K | 0.06% | 4,700 -100 | -2% | -$4.81K |
|
105
Weyerhaeuser
WY
$18.7B
| $214K | 0.06% | 6,075 +6 | +0.1% | +$211 |
|
106
J.M. Smucker
SJM
$11.8B
| $200K | 0.05% | 1,610 -333 | -17% | -$41.4K |
|
|
ARRY
107
DELISTED
Array Biopharma Inc
ARRY
| $182K | 0.05% | 14,200 | – | – |
|
|
GGM
108
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $89K | 0.02% | +10,000 | New | +$89K |
|
|
CDMO
109
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $47K | 0.01% | 12,215 -9,286 | -43% | -$35.7K |
|
110
Kraft Heinz
KHC
$33.1B
| – | – | -3,484 | Closed | -$270K |
|
111
United Airlines
UAL
$34B
| – | – | -3,565 | Closed | -$217K |
|
|
AABA
112
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -3,090 | Closed | -$205K |
|
|
BT
113
DELISTED
BT Group plc (ADR)
BT
| – | – | -13,500 | Closed | -$260K |
|
|
PLPM
114
DELISTED
Planet Payment, Inc
PLPM
| – | – | -10,000 | Closed | -$43K |
|