BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+8.47%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
117
New
6
Increased
50
Reduced
41
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$3.19M |
| 2 |
Boeing
BA
|
$1.42M |
| 3 |
Goldman Sachs
GS
|
$1.38M |
| 4 |
Bank of New York Mellon
BK
|
$1.14M |
| 5 |
Thermo Fisher Scientific
TMO
|
$975K |
Top Sells
| 1 |
GE Aerospace
GE
|
$733K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
| 3 |
Procter & Gamble
PG
|
$497K |
| 4 |
VRX
VALEANT PHARMACEUTICALS INTL
VRX
|
$370K |
| 5 |
Visa
V
|
$367K |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 20.47% |
| 3 | Industrials | 15.62% |
| 4 | Communication Services | 11.8% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.5B
| $200K | 0.05% | 1,333 -200 | -13% | -$30K |
|
|
ARRY
102
DELISTED
Array Biopharma Inc
ARRY
| $155K | 0.04% | 10,200 | – | – |
|
103
Educational Development Corp
EDUC
$9.96M
| $151K | 0.04% | +13,161 | New | +$151K |
|
104
National Grid
NGG
$70B
| – | – | -3,829 | Closed | -$214K |
|
105
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -2,740 | Closed | -$228K |
|
106
Southern Company
SO
$102B
| – | – | -4,500 | Closed | -$208K |
|
107
WD-40
WDFC
$2.92B
| – | – | -1,470 | Closed | -$215K |
|
|
IRR
108
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| – | – | -20,000 | Closed | -$127K |
|
|
VRX
109
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
| – | – | -15,900 | Closed | -$370K |
|