BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
-0.86%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-2%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
156
New
23
Increased
31
Reduced
63
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.52M |
| 2 |
Chevron
CVX
|
$1.09M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.08M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$997K |
| 5 |
Textron
TXT
|
$820K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.77M |
| 2 |
Warner Bros
WBD
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 5 |
Walt Disney
DIS
|
$935K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 22.72% |
| 3 | Communication Services | 12.52% |
| 4 | Industrials | 11.9% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $491K | 0.07% |
9,134
+12
| +0.1% | +$645 |
|
102
Nike
NKE
$110B
| $482K | 0.07% |
5,045
+100
| +2% | +$9.56K |
|
103
Elevance Health
ELV
$72.4B
| $479K | 0.07% |
+1,100
| New | +$479K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $467K | 0.07% |
+1,023
| New | +$467K |
|
105
AutoZone
AZO
$70.1B
| $457K | 0.07% |
180
| – | – |
|
106
Shell
SHEL
$211B
| $450K | 0.07% |
6,995
-100
| -1% | -$6.44K |
|
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $447K | 0.07% |
+4,438
| New | +$447K |
|
108
Chubb
CB
$111B
| $442K | 0.07% |
2,121
-481
| -18% | -$100K |
|
109
Emerson Electric
EMR
$72.9B
| $436K | 0.07% |
4,520
| – | – |
|
110
Boeing
BA
$176B
| $431K | 0.07% |
2,246
+20
| +0.9% | +$3.83K |
|
111
Philip Morris
PM
$254B
| $391K | 0.06% |
4,218
| – | – |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $385K | 0.06% |
+2,475
| New | +$385K |
|
113
Salesforce
CRM
$245B
| $384K | 0.06% |
1,896
+16
| +0.9% | +$3.24K |
|
114
NVIDIA
NVDA
$4.15T
| $383K | 0.06% |
880
| – | – |
|
115
EOG Resources
EOG
$65.8B
| $380K | 0.06% |
3,000
| – | – |
|
116
Kimberly-Clark
KMB
$42.5B
| $373K | 0.06% |
3,090
+100
| +3% | +$12.1K |
|
117
Verizon
VZ
$184B
| $364K | 0.06% |
11,236
-4,696
| -29% | -$152K |
|
118
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $347K | 0.05% |
+6,484
| New | +$347K |
|
119
Lowe's Companies
LOW
$146B
| $341K | 0.05% |
1,640
-183
| -10% | -$38K |
|
120
Albemarle
ALB
$9.43B
| $330K | 0.05% |
1,942
+692
| +55% | +$118K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.7B
| $323K | 0.05% |
+2,385
| New | +$323K |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $318K | 0.05% |
+741
| New | +$318K |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $317K | 0.05% |
+741
| New | +$317K |
|
124
Humana
HUM
$37.5B
| $303K | 0.05% |
623
| – | – |
|
125
Moody's
MCO
$89B
| $300K | 0.05% |
949
| – | – |
|