BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+11.21%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+9.6%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
157
New
13
Increased
39
Reduced
71
Closed
2
Top Buys
| 1 |
Textron
TXT
|
$1.31M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.2M |
| 3 |
RTX Corp
RTX
|
$743K |
| 4 |
Edwards Lifesciences
EW
|
$456K |
| 5 |
Air Products & Chemicals
APD
|
$400K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$943K |
| 3 |
Warner Bros
WBD
|
$684K |
| 4 |
Visa
V
|
$487K |
| 5 |
Bristol-Myers Squibb
BMY
|
$458K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 22.91% |
| 3 | Industrials | 12.73% |
| 4 | Communication Services | 12.11% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $534K | 0.07% |
2,029
+133
| +7% | +$35K |
|
102
Markel Group
MKL
$24.7B
| $520K | 0.07% |
366
+20
| +6% | +$28.4K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $519K | 0.07% |
1,023
| – | – |
|
104
Occidental Petroleum
OXY
$45.6B
| $483K | 0.07% |
8,090
| – | – |
|
105
DuPont de Nemours
DD
$31.6B
| $480K | 0.07% |
6,239
-523
| -8% | -$40.2K |
|
106
Chubb
CB
$111B
| $477K | 0.07% |
2,110
-11
| -0.5% | -$2.49K |
|
107
AutoZone
AZO
$70.1B
| $465K | 0.06% |
180
| – | – |
|
108
Cisco
CSCO
$268B
| $457K | 0.06% |
9,046
-88
| -1% | -$4.45K |
|
109
Shell
SHEL
$211B
| $450K | 0.06% |
6,845
-150
| -2% | -$9.87K |
|
110
Emerson Electric
EMR
$72.9B
| $440K | 0.06% |
4,520
| – | – |
|
111
NVIDIA
NVDA
$4.15T
| $436K | 0.06% |
880
| – | – |
|
112
Verizon
VZ
$184B
| $423K | 0.06% |
11,221
-15
| -0.1% | -$565 |
|
113
iShares Biotechnology ETF
IBB
$5.68B
| $409K | 0.06% |
3,012
+1,183
| +65% | +$161K |
|
|
IMGN
114
DELISTED
Immunogen Inc
IMGN
| $408K | 0.06% |
13,750
| – | – |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $407K | 0.06% |
2,388
-87
| -4% | -$14.8K |
|
116
Philip Morris
PM
$254B
| $397K | 0.06% |
4,218
| – | – |
|
117
Lowe's Companies
LOW
$146B
| $385K | 0.05% |
1,730
+90
| +5% | +$20K |
|
118
iShares Russell 2000 Value ETF
IWN
$11.7B
| $373K | 0.05% |
2,400
+15
| +0.6% | +$2.33K |
|
119
Moody's
MCO
$89B
| $371K | 0.05% |
949
| – | – |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $366K | 0.05% |
771
+30
| +4% | +$14.3K |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $365K | 0.05% |
896
+76
| +9% | +$30.9K |
|
122
EOG Resources
EOG
$65.8B
| $363K | 0.05% |
3,003
+3
| +0.1% | +$363 |
|
123
iShares Core S&P 500 ETF
IVV
$660B
| $354K | 0.05% |
741
| – | – |
|
124
Kimberly-Clark
KMB
$42.5B
| $333K | 0.05% |
2,740
-350
| -11% | -$42.5K |
|
125
Abbott
ABT
$230B
| $322K | 0.04% |
2,928
| – | – |
|