BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+6.43%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+5.7%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
136
New
2
Increased
40
Reduced
51
Closed
3
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$867K |
| 2 |
Norfolk Southern
NSC
|
$654K |
| 3 |
Automatic Data Processing
ADP
|
$448K |
| 4 |
L3Harris
LHX
|
$418K |
| 5 |
Air Products & Chemicals
APD
|
$397K |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$1.35M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$613K |
| 3 |
Apple
AAPL
|
$584K |
| 4 |
JPMorgan Chase
JPM
|
$547K |
| 5 |
Warner Bros
WBD
|
$286K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 23.02% |
| 3 | Industrials | 12.38% |
| 4 | Communication Services | 12.36% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$211B
| $428K | 0.06% |
7,095
-150
| -2% | -$9.06K |
|
102
Kimberly-Clark
KMB
$42.5B
| $413K | 0.06% |
2,990
-540
| -15% | -$74.6K |
|
103
Philip Morris
PM
$254B
| $412K | 0.06% |
4,218
+1,900
| +82% | +$185K |
|
104
Lowe's Companies
LOW
$146B
| $411K | 0.06% |
1,823
| – | – |
|
105
Emerson Electric
EMR
$72.9B
| $409K | 0.06% |
4,520
| – | – |
|
106
Salesforce
CRM
$245B
| $397K | 0.06% |
1,880
-603
| -24% | -$127K |
|
107
Ecolab
ECL
$77.5B
| $373K | 0.06% |
2,000
| – | – |
|
108
NVIDIA
NVDA
$4.15T
| $372K | 0.06% |
880
-150
| -15% | -$63.5K |
|
109
Abbott
ABT
$230B
| $363K | 0.05% |
3,328
| – | – |
|
110
EOG Resources
EOG
$65.8B
| $343K | 0.05% |
3,000
| – | – |
|
111
Moody's
MCO
$89B
| $330K | 0.05% |
949
| – | – |
|
112
Illumina
ILMN
$15.2B
| $315K | 0.05% |
1,680
| – | – |
|
113
Citigroup
C
$175B
| $300K | 0.04% |
6,520
-711
| -10% | -$32.7K |
|
114
General Mills
GIS
$26.6B
| $299K | 0.04% |
3,900
| – | – |
|
115
Altria Group
MO
$112B
| $293K | 0.04% |
6,468
| – | – |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $289K | 0.04% |
820
| – | – |
|
117
Albemarle
ALB
$9.43B
| $279K | 0.04% |
+1,250
| New | +$279K |
|
118
Humana
HUM
$37.5B
| $279K | 0.04% |
623
| – | – |
|
|
IMGN
119
DELISTED
Immunogen Inc
IMGN
| $259K | 0.04% |
13,750
-71,800
| -84% | -$1.35M |
|
120
Caterpillar
CAT
$194B
| $244K | 0.04% |
990
-100
| -9% | -$24.6K |
|
121
APA Corp
APA
$8.11B
| $237K | 0.04% |
6,930
| – | – |
|
122
Constellation Brands
STZ
$25.8B
| $228K | 0.03% |
925
| – | – |
|
123
Alliant Energy
LNT
$16.6B
| $210K | 0.03% |
4,000
| – | – |
|
124
Travelers Companies
TRV
$62.3B
| $203K | 0.03% |
1,171
| – | – |
|
125
Lennar Class A
LEN
$34.7B
| $201K | 0.03% |
+1,601
| New | +$201K |
|