BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-0.99%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+0.46%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
120
New
2
Increased
45
Reduced
59
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.94M |
| 2 |
Intel
INTC
|
$1.19M |
| 3 |
Bank of New York Mellon
BK
|
$1.01M |
| 4 |
Honeywell
HON
|
$1.01M |
| 5 |
Fastenal
FAST
|
$871K |
Top Sells
| 1 |
GE Aerospace
GE
|
$739K |
| 2 |
Starbucks
SBUX
|
$363K |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$347K |
| 4 |
Procter & Gamble
PG
|
$301K |
| 5 |
Wells Fargo
WFC
|
$275K |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 17.76% |
| 3 | Industrials | 14.56% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.9B
| $212K | 0.06% |
+1,244
| New | +$212K |
|
102
Southern Company
SO
$101B
| $210K | 0.06% |
4,700
| – | – |
|
103
IBM
IBM
$227B
| $209K | 0.06% |
1,362
-221
| -14% | -$33.9K |
|
104
Clorox
CLX
$15B
| $204K | 0.06% |
1,533
| – | – |
|
|
ARRY
105
DELISTED
Array Biopharma Inc
ARRY
| $166K | 0.05% |
10,200
-4,000
| -28% | -$65.1K |
|
|
GGM
106
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $158K | 0.04% |
19,000
+9,000
| +90% | +$74.8K |
|
|
CDMO
107
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-12,215
| Closed | -$47K |
|
108
Weyerhaeuser
WY
$17.9B
| – | – |
-6,075
| Closed | -$214K |
|
109
J.M. Smucker
SJM
$12B
| – | – |
-1,610
| Closed | -$200K |
|
|
110
Starbucks
SBUX
$99.2B
| – | – |
-6,325
| Closed | -$363K |
|
111
NOV
NOV
$4.82B
| – | – |
-6,270
| Closed | -$226K |
|