BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+6.69%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+4.6%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
138
New
8
Increased
22
Reduced
72
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.27M |
| 2 |
Devon Energy
DVN
|
$1.12M |
| 3 |
GE HealthCare
GEHC
|
$1.11M |
| 4 |
Occidental Petroleum
OXY
|
$373K |
| 5 |
EOG Resources
EOG
|
$344K |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$757K |
| 2 |
Apple
AAPL
|
$684K |
| 3 |
Microsoft
MSFT
|
$559K |
| 4 |
Thermo Fisher Scientific
TMO
|
$507K |
| 5 |
Intuit
INTU
|
$477K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 22.71% |
| 3 | Industrials | 12.52% |
| 4 | Communication Services | 11.85% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.2B
| $442K | 0.07% | 180 | – | – |
|
102
Markel Group
MKL
$24.8B
| $442K | 0.07% | 346 | – | – |
|
103
Shell
SHEL
$215B
| $417K | 0.07% | 7,245 +1,000 | +16% | +$57.5K |
|
104
Emerson Electric
EMR
$74.3B
| $394K | 0.06% | 4,520 | – | – |
|
105
Illumina
ILMN
$15.8B
| $391K | 0.06% | 1,680 -60 | -3% | -$14K |
|
|
106
Occidental Petroleum
OXY
$46.9B
| $373K | 0.06% | +5,975 | New | +$373K |
|
107
Lowe's Companies
LOW
$145B
| $365K | 0.06% | 1,823 -50 | -3% | -$10K |
|
|
108
EOG Resources
EOG
$68.2B
| $344K | 0.05% | +3,000 | New | +$344K |
|
109
Citigroup
C
$178B
| $339K | 0.05% | 7,231 -1,211 | -14% | -$56.8K |
|
110
Abbott
ABT
$231B
| $337K | 0.05% | 3,328 | – | – |
|
111
General Mills
GIS
$26.4B
| $333K | 0.05% | 3,900 | – | – |
|
112
Ecolab
ECL
$78.6B
| $331K | 0.05% | 2,000 | – | – |
|
|
IMGN
113
DELISTED
Immunogen Inc
IMGN
| $329K | 0.05% | 85,550 | – | – |
|
114
Humana
HUM
$36.5B
| $302K | 0.05% | 623 | – | – |
|
115
Moody's
MCO
$91.4B
| $290K | 0.05% | 949 | – | – |
|
116
Altria Group
MO
$113B
| $289K | 0.05% | 6,468 -1,000 | -13% | -$44.6K |
|
117
NVIDIA
NVDA
$4.24T
| $286K | 0.05% | +1,030 | New | +$286K |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $258K | 0.04% | 820 -68 | -8% | -$21.4K |
|
119
APA Corp
APA
$8.31B
| $250K | 0.04% | +6,930 | New | +$250K |
|
120
Caterpillar
CAT
$196B
| $249K | 0.04% | 1,090 | – | – |
|
121
Philip Morris
PM
$260B
| $225K | 0.04% | 2,318 | – | – |
|
122
AbbVie
ABBV
$372B
| $214K | 0.03% | 1,345 -150 | -10% | -$23.9K |
|
123
Alliant Energy
LNT
$16.7B
| $214K | 0.03% | 4,000 | – | – |
|
124
Constellation Brands
STZ
$28.5B
| $209K | 0.03% | 925 -125 | -12% | -$28.2K |
|
125
Universal Display
OLED
$6.59B
| $202K | 0.03% | +1,300 | New | +$202K |
|