BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-6.01%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+1.3%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
133
New
7
Increased
50
Reduced
50
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.6M |
| 2 |
Procter & Gamble
PG
|
$7.37M |
| 3 |
Chevron
CVX
|
$3.67M |
| 4 |
GE Aerospace
GE
|
$2.46M |
| 5 |
Coca-Cola
KO
|
$2.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$706K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$703K |
| 3 |
Automatic Data Processing
ADP
|
$574K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$542K |
| 5 |
Meta Platforms (Facebook)
META
|
$412K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 21.7% |
| 3 | Industrials | 12.6% |
| 4 | Communication Services | 11.71% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $352K | 0.06% |
1,873
+50
| +3% | +$9.4K |
|
102
DuPont de Nemours
DD
$31.6B
| $346K | 0.06% |
+6,862
| New | +$346K |
|
103
Illumina
ILMN
$15.2B
| $332K | 0.06% |
1,789
+62
| +4% | +$11.5K |
|
104
Emerson Electric
EMR
$72.9B
| $331K | 0.06% |
4,520
-200
| -4% | -$14.6K |
|
105
Abbott
ABT
$230B
| $322K | 0.06% |
3,328
-59
| -2% | -$5.71K |
|
106
Shell
SHEL
$211B
| $316K | 0.06% |
6,345
-50
| -0.8% | -$2.49K |
|
107
Altria Group
MO
$112B
| $308K | 0.05% |
7,618
| – | – |
|
108
Humana
HUM
$37.5B
| $302K | 0.05% |
623
| – | – |
|
109
General Mills
GIS
$26.6B
| $299K | 0.05% |
3,900
| – | – |
|
110
Ecolab
ECL
$77.5B
| $289K | 0.05% |
2,000
| – | – |
|
111
Charles Schwab
SCHW
$175B
| $276K | 0.05% |
3,837
| – | – |
|
112
Boeing
BA
$176B
| $270K | 0.05% |
2,226
-25
| -1% | -$3.03K |
|
113
Philip Morris
PM
$254B
| $267K | 0.05% |
3,218
| – | – |
|
|
LSXMA
114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $267K | 0.05% |
9,561
| – | – |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $257K | 0.05% |
889
-375
| -30% | -$108K |
|
116
Constellation Brands
STZ
$25.8B
| $241K | 0.04% |
1,050
+125
| +14% | +$28.7K |
|
117
CVS Health
CVS
$93B
| $240K | 0.04% |
2,515
+350
| +16% | +$33.4K |
|
118
Moody's
MCO
$89B
| $231K | 0.04% |
949
| – | – |
|
119
Cheniere Energy
LNG
$52.6B
| $216K | 0.04% |
+1,300
| New | +$216K |
|
120
Alliant Energy
LNT
$16.6B
| $212K | 0.04% |
+4,000
| New | +$212K |
|
121
AbbVie
ABBV
$374B
| $201K | 0.04% |
1,495
-650
| -30% | -$87.4K |
|
|
FLG
122
Flagstar Financial, Inc.
FLG
$5.33B
| $98K | 0.02% |
3,823
+59
| +2% | +$1.51K |
|
123
Caterpillar
CAT
$194B
| – | – |
-1,155
| Closed | -$206K |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,192
| Closed | -$326K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,945
| Closed | -$225K |
|