BBI
Baxter Bros Inc Portfolio holdings
AUM
$810M
1-Year Est. Return
16.24%
This Fund
S&P 500
1 Year Est. Return
+16.24%
AUM
$810M
AUM Growth
-$54.1M
(-6.3%)
Holding
175
Top Buys
| 1 | +$2.72M | |
| 2 | +$2.03M | |
| 3 | +$1.21M | |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.21M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Top Sells
| 1 | +$1.88M | |
| 2 | +$1.14M | |
| 3 | +$1.07M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 5 |
D.R. Horton
DHI
|
+$935K |
Sector Composition
| 1 | Financials | 29.85% |
| 2 | Technology | 17.39% |
| 3 | Industrials | 13.38% |
| 4 | Communication Services | 12.78% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.03T
| $65.1M | 8.04% |
135,942
-713
|
|
||
2
Microsoft
MSFT
$3.15T
| $48.1M | 5.94% |
129,984
-582
|
|
||
3
Exxon Mobil
XOM
$639B
| $46.3M | 5.72% |
273,020
-2,578
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$4.33T
| $33.7M | 4.16% |
117,587
-3,398
|
|
||
5
Visa
V
$595B
| $28.5M | 3.52% |
94,341
+789
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$4.37T
| $26.8M | 3.31% |
93,158
-3,337
|
|
||
7
Intuit
INTU
$85.4B
| $25.2M | 3.11% |
58,305
-1,828
|
|
||
8
American Express
AXP
$208B
| $24.2M | 2.99% |
79,992
+1,619
|
|
||
9
Union Pacific
UNP
$157B
| $22.6M | 2.79% |
93,168
-1,963
|
|
||
10
JPMorgan Chase
JPM
$804B
| $22.3M | 2.76% |
75,924
-2,081
|
|
||
11
Meta Platforms (Facebook)
META
$1.57T
| $21.7M | 2.68% |
37,968
-86
|
|
||
12
RTX Corp
RTX
$236B
| $16.6M | 2.04% |
85,846
-9,450
|
|
||
|
13
Amazon
AMZN
$2.67T
| $16.1M | 1.99% |
77,229
+5,014
|
|
||
14
Automatic Data Processing
ADP
$90.4B
| $16M | 1.97% |
78,635
-1,170
|
|
||
15
Mastercard
MA
$416B
| $15.6M | 1.93% |
31,307
-295
|
|
||
16
Morgan Stanley
MS
$332B
| $15.3M | 1.89% |
93,208
-1,893
|
|
||
17
Charles Schwab
SCHW
$151B
| $14.2M | 1.75% |
150,771
+12,342
|
|
||
18
Chevron
CVX
$380B
| $13.5M | 1.66% |
65,110
-3,360
|
|
||
19
Qualcomm
QCOM
$264B
| $12.6M | 1.56% |
98,163
-3,335
|
|
||
20
Netflix
NFLX
$342B
| $12.5M | 1.54% |
129,985
-12,953
|
|
||
21
Procter & Gamble
PG
$330B
| $12.3M | 1.52% |
85,359
-1,529
|
|
||
22
Goldman Sachs
GS
$308B
| $12.1M | 1.5% |
14,337
-535
|
|
||
23
GE Aerospace
GE
$332B
| $12.1M | 1.49% |
42,532
-55
|
|
||
24
Honeywell
HON
$147B
| $10.1M | 1.25% |
44,625
+316
|
|
||
25
Johnson & Johnson
JNJ
$539B
| $9.98M | 1.23% |
40,809
-420
|
|