BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-9.49%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-12%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
117
New
6
Increased
37
Reduced
58
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$2.75M |
| 2 |
Ecolab
ECL
|
$1.47M |
| 3 |
Texas Instruments
TXN
|
$1.24M |
| 4 |
Sherwin-Williams
SHW
|
$1.17M |
| 5 |
FedEx
FDX
|
$990K |
Top Sells
| 1 |
Snap-on
SNA
|
$1.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 3 |
TC Energy
TRP
|
$1.21M |
| 4 |
Bank of New York Mellon
BK
|
$740K |
| 5 |
Microsoft
MSFT
|
$695K |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 20.55% |
| 3 | Industrials | 14.93% |
| 4 | Communication Services | 11.8% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGM
101
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $102K | 0.03% | +15,000 | New | +$102K |
|
102
Baxter International
BAX
$12.7B
| – | – | -2,606 | Closed | -$201K |
|
103
Devon Energy
DVN
$22.9B
| – | – | -8,810 | Closed | -$352K |
|
104
Educational Development Corp
EDUC
$9.96M
| – | – | -13,161 | Closed | -$151K |
|
105
Gilead Sciences
GILD
$140B
| – | – | -3,410 | Closed | -$263K |
|
106
Humana
HUM
$36.5B
| – | – | -623 | Closed | -$211K |
|