BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-0.06%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(-1%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
141
New
22
Increased
33
Reduced
50
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$16.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 3 |
Exxon Mobil
XOM
|
$5.05M |
| 4 |
3M
MMM
|
$4.36M |
| 5 |
AT&T
T
|
$2.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.88M |
| 3 |
Intuit
INTU
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$831K |
| 5 |
Sherwin-Williams
SHW
|
$477K |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 22.86% |
| 3 | Communication Services | 14.56% |
| 4 | Industrials | 11.42% |
| 5 | Healthcare | 8.37% |
