BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+11.45%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+10%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
132
New
5
Increased
41
Reduced
52
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.1M |
| 3 |
Air Products & Chemicals
APD
|
$925K |
| 4 |
Chevron
CVX
|
$854K |
| 5 |
Morgan Stanley
MS
|
$674K |
Top Sells
| 1 |
Microsoft
MSFT
|
$972K |
| 2 |
Intuit
INTU
|
$883K |
| 3 |
Exxon Mobil
XOM
|
$575K |
| 4 |
Fiserv
FI
|
$452K |
| 5 |
Adobe
ADBE
|
$408K |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 21.46% |
| 3 | Communication Services | 13.46% |
| 4 | Industrials | 11.92% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $361K | 0.05% |
7,618
| – | – |
|
102
Boeing
BA
$176B
| $359K | 0.05% |
1,781
| – | – |
|
103
Dow Inc
DOW
$17B
| $352K | 0.05% |
6,211
-42
| -0.7% | -$2.38K |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $349K | 0.05% |
1,589
-300
| -16% | -$65.9K |
|
105
Netflix
NFLX
$521B
| $316K | 0.05% |
525
+27
| +5% | +$16.3K |
|
106
GE Aerospace
GE
$293B
| $313K | 0.05% |
3,312
-38
| -1% | -$3.59K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $310K | 0.04% |
5,942
+2
| +0% | +$104 |
|
108
Philip Morris
PM
$254B
| $306K | 0.04% |
3,218
-915
| -22% | -$87K |
|
109
Humana
HUM
$37.5B
| $289K | 0.04% |
623
| – | – |
|
110
Cloudflare
NET
$71.7B
| $276K | 0.04% |
2,100
| – | – |
|
111
Corteva
CTVA
$49.2B
| $267K | 0.04% |
5,639
-188
| -3% | -$8.9K |
|
112
General Mills
GIS
$26.6B
| $263K | 0.04% |
3,900
-262
| -6% | -$17.7K |
|
|
BCPC
113
Balchem Corporation
BCPC
$5.21B
| $253K | 0.04% |
1,500
| – | – |
|
114
Carrier Global
CARR
$53.2B
| $247K | 0.04% |
4,558
-200
| -4% | -$10.8K |
|
115
Domino's
DPZ
$15.8B
| $240K | 0.03% |
+426
| New | +$240K |
|
116
Caterpillar
CAT
$194B
| $239K | 0.03% |
1,155
| – | – |
|
117
Bausch Health
BHC
$2.72B
| $234K | 0.03% |
8,475
| – | – |
|
118
Constellation Brands
STZ
$25.8B
| $232K | 0.03% |
+925
| New | +$232K |
|
119
ScottsMiracle-Gro
SMG
$3.48B
| $212K | 0.03% |
+1,315
| New | +$212K |
|
120
Illinois Tool Works
ITW
$76.2B
| $212K | 0.03% |
+857
| New | +$212K |
|
121
Otis Worldwide
OTIS
$33.6B
| $202K | 0.03% |
+2,315
| New | +$202K |
|
|
ATCO
122
DELISTED
Atlas Corp.
ATCO
| $201K | 0.03% |
14,200
-2,700
| -16% | -$38.2K |
|
|
FLG
123
Flagstar Financial, Inc.
FLG
$5.33B
| $134K | 0.02% |
10,935
+150
| +1% | +$1.84K |
|
|
XLRN
124
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
-1,550
| Closed | -$267K |
|
|
125
Adobe
ADBE
$148B
| – | – |
-709
| Closed | -$408K |
|