BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+3.56%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+1.5%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
117
New
3
Increased
46
Reduced
44
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 3 |
Boeing
BA
|
$1.55M |
| 4 |
Intel
INTC
|
$1.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$803K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.65M |
| 2 |
Apple
AAPL
|
$360K |
| 3 |
CVS Health
CVS
|
$259K |
| 4 |
Procter & Gamble
PG
|
$246K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$244K |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 19.49% |
| 3 | Industrials | 15.1% |
| 4 | Communication Services | 12.28% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $208K | 0.06% | 4,500 -200 | -4% | -$9.24K |
|
102
Clorox
CLX
$14.5B
| $207K | 0.06% | 1,533 | – | – |
|
|
ARRY
103
DELISTED
Array Biopharma Inc
ARRY
| $171K | 0.05% | 10,200 | – | – |
|
|
IRR
104
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $127K | 0.03% | +20,000 | New | +$127K |
|
|
105
CVS Health
CVS
$92.8B
| – | – | -4,167 | Closed | -$259K |
|
106
IBM
IBM
$227B
| – | – | -1,362 | Closed | -$209K |
|
107
PPG Industries
PPG
$25.1B
| – | – | -1,908 | Closed | -$213K |
|
|
GGM
108
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| – | – | -19,000 | Closed | -$158K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| – | – | -31,293 | Closed | -$3.65M |
|